Friday, August 14, 2015

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long as the algo continues to print multiple numbers each day and in Friday trading has already printed two numbers plus the pre-scheduled number.

Bulls are cruising unless the bears can push financials lower and volatility higher. XLF caught a bid after the opening bell which drives the broad indexes higher. Bulls continue to float stocks higher into the weekend if XLF remains above 24.95 and VIX under 13.59. Bears got nothing unless these two parameters turn bearish; if so, the algo will likely flip short. The VIX is at 13.48 and XLF at 25.16 so the bulls are smiling.

8/16/15; 7:00 PM EST =
8/14/15; 10:00 AM EST = +34; signal line is +16
8/14/15; 9:58 AM EST = +34; signal line is +16
8/14/15; 9:45 AM EST = +20; signal line is +15
8/13/15; 3:59 PM EST = +35; signal line is +16
8/13/15; 3:40 PM EST = +21; signal line is +15
8/13/15; 11:54 AM EST = +35; signal line is +14
8/13/15; 10:34 AM EST = +21; signal line is +12
8/13/15; 9:53 AM EST = +5; signal line is +10 but algorithm remains long
8/12/15; 3:30 PM EST = +21; signal line is +10; go long 2087; (Benchmark SPX for 2015 = +1.4%)(Keybot algo this trade = -1.1%; Keybot algo for 2015 = +2.2%)(Actual results this trade = -2.1%; Actual results for 2015 = +2.1%)

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