Thursday, August 14, 2014

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips long as XLF 22.53, VIX 12.87, SOX 617.76 and UTIL 543.81 are all in the bull camp creating a bullish stock market. The break-throughs are all tentative so remain very cautious in these erratic markets. As always stay alert for a whipsaw either today or tomorrow. The SPX turns long at 1952 fueled by the lower volatility, higher semiconductors and higher utes as previously highlighted.

The algorithm program gained over 1% on the last trade but the actual trading was flat due to resiliency in the tech sector. Keybot cycled out of QID and into UWM. The bulls are driving the bus. Watch the above four parameters like a hawk since they are most greatly impacting market direction, especially the indecisive semiconductors and volatility.

8/17/14; 7:00 PM EST =
8/15/14; 10:00 AM EST =
8/14/14; 11:17 AM EST = +53; signal line is +15
8/14/14; 10:42 AM EST = +37; signal line is +15
8/14/14; 10:32 AM EST = +53; signal line is +15; go long 1952; (Benchmark SPX for 2014 = +5.6%)(Keybot this trade = +1.2%; Keybot for 2014 = +6.2%)(Actual this trade = +0.2%; Actual for 2014 = +5.6%)
8/14/14; 10:31 AM EST = +53; signal line is +15 but algorithm remains short
8/14/14; 10:24 AM EST = +37; signal line is +15 but algorithm remains short
8/14/14; 10:23 AM EST = +21; signal line is +15 but algorithm remains short
8/14/14; 10:14 AM EST = +7; signal line is +16
8/14/14; 9:42 AM EST = +21; signal line is +17 but algorithm remains short
8/13/14; 11:07 AM EST = +7; signal line is +17
8/11/14; 10:13 AM EST = -9; signal line is +18
8/11/14; 9:51 AM EST = +7; signal line is +20
8/10/14; 7:00 PM EST = -9; signal line is +22
8/8/14; 1:35 PM EST = -9; signal line is +24
8/6/14; 9:36 AM EST = -25; signal line is +26
8/3/14; 7:00 PM EST = -9; signal line is +30
8/1/14; 11:02 AM EST = -9; signal line is +32
8/1/14; 10:07 AM EST = +7; signal line is +35
8/1/14; 10:00 AM EST = -9; signal line is +36
8/1/14; 9:00 AM EST = -9; signal line is +39
7/31/14; 7:00 PM EST EOM = -9; signal line is +41
7/31/14; 11:59 AM EST = -9; signal line is +44
7/31/14; 11:19 AM EST = +7; signal line is +46
7/31/14; 9:58 AM EST = +23; signal line is +47
7/31/14; 9:48 AM EST = +39; signal line is +48
7/31/14; 9:40 AM EST = +23; signal line is +49
7/30/14; 9:47 AM EST = +39; signal line is +50
7/30/14; 9:36 AM EST = +53; signal line is +51 but algorithm remains short
7/29/14; 1:51 PM EST = +39; signal line is +52
7/29/14; 12:18 PM EST = +53; signal line is +53
7/29/14; 11:37 AM EST = +39; signal line is +54
7/29/14; 10:00 AM EST = +53; signal line is +56
7/29/14; 9:36 AM EST = +50; signal line is +57
7/28/14; 2:34 PM EST = +34; signal line is +58
7/28/14; 1:46 PM EST = +50; signal line is +59
7/28/14; 1:33 PM EST = +36; signal line is +60
7/28/14; 9:48 AM EST = +20; signal line is +62
7/28/14; 9:36 AM EST = +36; signal line is +63
7/27/14; 7:00 PM EST = +50; signal line is +64
7/25/14; 11:25 AM EST = +50; signal line is +64; go short 1975; (Benchmark SPX for 2014 = +6.9%)(Keybot this trade = -0.3%; Keybot for 2014 = +5.0%)(Actual this trade = -0.6%; Actual for 2014 = +5.4%)

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