Monday, December 28, 2015

STOCK MARKET BULLISH - LONG -- CAUTION

Keybot the Quant remains long but is very active in today's trading printing nine numbers to begin the last week of trading in 2015. The algo wanted to flip short but all the necessary parameters would not latch to allow the move.

SPX 2052.63 is a key level and price is dancing to and fro at this level as this is typed. Also watch XLF 23.85 and UTIL 580.51. These three parameters dictate broad market direction currently. If 2 of the 3 turn bearish, and the SPX drops down to 2044 and lower, Keybot will likely flip short.

1/3/16; 7:00 PM EST EOM; EOQ4; EOY 2015 =
12/29/15; 10:00 AM EST =
12/28/15; 1:21 PM EST = +49; signal line is +11
12/28/15; 11:57 AM EST = +35; signal line is +10
12/28/15; 11:52 AM EST = +19; signal line is +10
12/28/15; 11:45 AM EST = +3; signal line is +10 but algorithm remains long
12/28/15; 11:07 AM EST = +19; signal line is +11
12/28/15; 10:52 AM EST = +3; signal line is +11 but algorithm remains long
12/28/15; 9:57 AM EST = +19; signal line is +11
12/28/15; 9:49 AM EST = +33; signal line is +10
12/28/15; 9:36 AM EST = +19; signal line is +9
12/27/15; 7:00 PM EST = +33; signal line is +9

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