Friday, October 2, 2015

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips long at lunch time today at SPX 1929. Utilities may take on less importance next week. Copper and retail stocks will likely become important. The parameters and levels to watch can be pulled from the algo once the Sunday pre-scheduled number prints.

The benchmark SPX is down -6.3% this year. The Keybot the Quant algorithm program is up +5.8% this year and the actual trading is up +7.3%. Keybot exited SDS and entered SSO remaining in double-leveraged ETF's. Markets remain erratic and unstable.

10/4/15; 7:00 PM EST =
10/2/15; 12:54 PM EST = -43; signal line is -47; go long 1929; (Benchmark SPX for 2015 = -6.3%)(Keybot algo this trade = +1.8%; Keybot algo for 2015 = +5.8%)(Actual results this trade = +3.1%; Actual results for 2015 = +7.3%)
10/2/15; 11:36 AM EST = -43; signal line is -47 but algorithm remains short
10/2/15; 11:21 AM EST = -59; signal line is -47
10/2/15; 10:55 AM EST = -43; signal line is -46 but algorithm remains short
10/2/15; 10:34 AM EST = -59; signal line is -45
10/2/15; 9:39 AM EST = -43; signal line is -45 but algorithm remains short
10/2/15; 9:00 AM EST = -59; signal line is -44
10/1/15; 11:07 AM EST = -59; signal line is -44
9/3015; 7:00 PM EST EOM EOQ3 = -43; signal line is -43 but algorithm remains short
9/30/15; 10:02 AM EST = -43; signal line is -42
9/29/15; 10:08 AM EST = -59; signal line is -41
9/29/15; 10:00 AM EST = -43; signal line is -40
9/28/15; 1:59 PM EST = -59; signal line is -39
9/28/15; 1:07 PM EST = -43; signal line is -38
9/28/15; 12:35 PM EST = -59; signal line is -38
9/28/15; 11:53 AM EST = -43; signal line is -37
9/28/15; 11:32 AM EST = -59; signal line is -37
9/27/15; 7:00 PM EST = -43; signal line is -37
9/25/15; 10:00 AM EST = -43; signal line is -37
9/23/15; 11:28 AM EST = -42; signal line is -37
9/23/15; 11:19 AM EST = -58; signal line is -37
9/22/15; 2:39 PM EST = -42; signal line is -37
9/22/15; 1:53 PM EST = -58; signal line is -37
9/21/15; 3:20 PM EST = -42; signal line is -35
9/21/15; 2:50 PM EST = -26; signal line is -35 but algorithm remains short
9/21/15; 11:40 AM EST = -42; signal line is -35
9/21/15; 10:26 AM EST = -26; signal line is -35 but algorithm remains short
9/20/15; 7:00 PM EST = -42; signal line is -36
9/18/15; 12:04 PM EST = -42; signal line is -36
9/18/15; 11:46 AM EST = -26; signal line is -37 but algorithm remains short
9/18/15; 11:34 AM EST = -42; signal line is -38
9/18/15; 11:09 AM EST = -26; signal line is -38 but algorithm remains short
9/18/15; 10:38 AM EST = -42; signal line is -39
9/18/15; 10:24 AM EST = -26; signal line is -40 but algorithm remains short
9/18/15; 9:53 AM EST = -42; signal line is -40; go short 1964; (Benchmark SPX for 2015 = -4.6%)(Keybot algo this trade = -1.6%; Keybot algo for 2015 = +4.0%)(Actual results this trade = -0.6%; Actual results for 2015 = +4.2%)

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