Monday, July 21, 2014


Keybot the Quant remains short as the new week of trading is underway and the algo begins in a very active mode printing three numbers out of the gate. The bears are using the higher volatility to create market weakness. Copper is trading higher helping the bulls. The VIX bull-bear line in the sand is at 12.95 so equities will remain and finish weak today as long as the VIX stays above 12.95. Bulls will recover and send markets higher if they push VIX under 12.95. The imminent turn status will quickly return if the VIX loses 12.95. For now, the bears are driving the bus without any fight from the bulls.

7/27/14; 7:00 PM EST =
7/21/14; 10:17 AM EST = +52; signal line is +64
7/21/14; 9:55 AM EST = +66; signal line is +64 but algorithm remains short
7/21/14; 9:44 AM EST = +52; signal line is +63
7/20/14; 7:00 PM EST = +66; signal line is +63 but algorithm remains short

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