Monday, January 5, 2015

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side after the opening bell at SPX 2046. NYA failed the 40-week MA at 10790, a critical market level, and as mentioned in the prior post, things got ugly. The SPX is currently at 2033. The Keybot the Quant algorithm is tracking financials which just bounced off a critical bull-bear level at XLF 24.27. If XLF 24.27 fails, stocks will accelerate lower from these levels. The market bulls can stabilize markets by keeping XLF above 24.27 and moving NYA higher. Bulls cannot recover their full mojo unless NYA moves above 10790. The bears are driving the bus and the turmoil from 2014 continues into 2015. Watch XLF 24.27 and NYA 10790 since these two parameters are steering the market directional ship to begin the week.

The algorithm flipped to the short side exactly where it went long in mid-December at SPX 2046-2047. The year starts off with losses in the SPX benchmark inidex and the algo program and actual trading since the stats are always zeroed to begin the new year. The trade was flat from mid-December but gains had to be credited in the 2014 numbers and now 2015 begins with some downside. Keybot exited SSO and entered QID. Watch XLF 24.27 like a hawk it will tell you a lot today.

1/11/15; 7:00 PM EST =
1/9/15; 9:00 AM EST =
1/5/15; 9:36 AM EST = +35; signal line is +44; go short 2046; (Benchmark SPX for 2014 = -0.6%)(Keybot algo this trade = -0.6%; Keybot algo for 2014 = -0.6%)(Actual results this trade = -1.3%; Actual results for 2014 = -1.3%)
1/4/15; 7:00 PM EST = +49; signal line is +43
1/2/15; 1:58 PM EST = +49; signal line is +42
1/2/15; 1:36 PM EST = +35; signal line is +41 but algorithm remains long
1/1/15; Begin 2015 Data Set = +49; signal line is +40; go long 2059; (Benchmark SPX for 2015  = 0%)(Keybot algo this trade = 0%; Keybot algo for 2015 = 0%)(Actual results this trade = 0%; Actual results for 2015 = 0%)

Keybot the Quant Begins 2015 on the Long Side from SPX 2059. All Data 0%. Begin 2015.

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