Friday, January 2, 2015

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long as the new year of trading is underway. NYA drops to 10780 on the dot at 11 AM EST and bounces. It is astounding that the algo can predict these events before they occur. NYA lost the 10782.20 level (fine-tuning of the bull-bear line in the sand; the 40-week MA), which places Keybot in position to go short but the internal programming rules would not latch to allow the move.

The bulls fight back and breathe a sigh of relief as the NYA regains the 10782 level. Keep an eye on it. Bulls will recover and be fine if NYA remains above 10782. Bears will create market mayhem if NYA loses 10782. If NYA loses 10782 consider the imminent turn status to be in play. If NYA loses 10782 and the SPX drops under and remains under 2046, and remains under for about 5 minutes, Keybot will likely flip short. The year starts off with drama.

1/4/15; 7:00 PM EST =
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%)

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