Friday, September 5, 2014


Keybot the Quant remains short through the weekend with important action on tap for Monday's opening bell. The bull's slap the bear's in the face again sending VIX down through the 12.46 bull-bear line after lunch time. The lower volatility sends stocks strongly higher into the closing bell. The algo is champing at the bit to go long but the necessary internal programming patterns did not yet fully latch to permit the move. Note that there is only one point difference between the algo number and signal line representing a knock-down drag-out bull-bear battle and inflection point.

Keybot will flip long on Monday with any smidge of positivity in the Sunday overnight S&P futures. The areas and levels of interest for Monday can be highlighted after the Sunday pre-scheduled number prints. Volatility and copper remain the market leaders. Monday will be an important market day.

9/7/14; 7:00 PM EST =
9/5/14; 12:36 PM EST = +54; signal line is +53 but algorithm remains short
9/5/14; 9:00 AM EST = +40; signal line is +52

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