Monday, October 6, 2014

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips long at SPX 1974 after the opening bell to begin the new week of trading. The bulls ran higher out of the gate but have since fallen on their sword. The SPX gapped to 1978 and crapped to 1967. The roller coaster ride continues. NYA pops above 10700 well above the 10630 bull-bear line in the sand identified by the algo, so the stock market should remain buoyant. In these erratic markets, a whipsaw move is possible today or tomorrow. For now, the bulls are driving the bus again. Watch NYA 10630. Price is at 10665 only 35 points on the bull side.

On the last trade, the computer program gains +1.5% and the actual trading gains +2.0%. Keybot exited QID and entered SSO; the model continues using double ETF's.

10/12/14; 7:00 PM EST =
10/6/14; 9:31 AM EST = +7; signal line is +5; go long 1974; (Benchmark SPX for 2014 = +6.8%)(Keybot this trade = +1.5%; Keybot for 2014 = +9.5%)(Actual this trade = +2.0%; Actual for 2014 = +11.3%)
10/5/14; 7:00 PM EST = +7; signal line is +6 but algorithm remains short
10/3/14; 1:59 PM EST = +7; signal line is +7 but algorithm remains short
10/3/14; 1:41 PM EST = -7; signal line is +8
10/3/14; 12:34 PM EST = +7; signal line is +10
10/3/14; 9:36 AM EST = -7; signal line is +11
10/3/14; 9:00 AM EST = -23; signal line is +14
10/2/14; 1:31 PM EST = -23; signal line is +16
10/2/14; 10:15 AM EST = -39; signal line is +19
10/2/14; 9:52 AM EST = -23; signal line is +22
10/1/14; 1:06 PM EST = -39; signal line is +24
10/1/14; 12:40 PM EST = -23; signal line is +27
10/1/14; 11:29 AM EST = -9; signal line is +30
10/1/14; 11:07 AM EST = +7; signal line is +31
10/1/14; 10:14 AM EST = -9; signal line is +32
10/1/14; 10:05 AM EST = -23; signal line is +33
10/1/14; 9:47 AM EST = -9; signal line is +36
10/1/14; 9:36 AM EST = +7; signal line is +38
9/30/14; 7:00 PM EST EOM EOQ3 = +23; signal line is +37
9/30/14; 10:00 AM EST = +23; signal line is +37
9/29/14; 9:36 AM EST = +27; signal line is +38
9/28/14; 7:00 PM EST = +43; signal line is +38 but algorithm remains short
9/26/14; 10:00 AM EST = +43; signal line is +38 but algorithm remains short
9/26/14; 9:36 AM EST = +42; signal line is +39 but algorithm remains short
9/25/14; 3:59 PM EST = +26; signal line is +39
9/25/14; 3:41 PM EST = +42; signal line is +40 but algorithm remains short
9/25/14; 3:28 PM EST = +26; signal line is +40
9/25/14; 2:42 PM EST = +42; signal line is +41 but algorithm remains short
9/25/14; 1:47 PM EST = +26; signal line is +41
9/25/14; 1:17 PM EST = +42; signal line is +42 but algorithm remains short
9/25/14; 12:02 PM EST = +26; signal line is +41
9/22/14; 9:36 AM EST = +42; signal line is +42; go short 2004; (Benchmark SPX for 2014 = +8.4%)(Keybot this trade = -0.1%; Keybot for 2014 = +8.0%)(Actual this trade = +0.0%; Actual for 2014 = +9.3%)

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