Thursday, October 12, 2017


Keybot the Quant remains long. The bulls keep slapping the bears around day after day. Slap, slap. On Monday, the algo dipped but the model did not flip short; it was a bear trap. The stock market party continues with Keybot pegged to the maximum reading at +100. These are historic and epic markets.

The SPX closes on Wednesday at a new all-time record high at 2555.24. Sound the Seven Trumpets! The algo is most focused on retail stocks and volatility currently. The market bears need either RTH under 80.80 and/or VIX above 10.75 to lock in stock market selling. If either parameter turns bearish, and the SPX drops under 2548, Keybot will likely flip short. The bulls simply need retail stocks to remain elevated and volatility low and the upside stock market party will continue.

10/15/17; 7:00 PM EST =
10/13/17; 10:00 AM EST =
10/9/17; 3:52 PM EST = +100; signal line is +86
10/9/17; 3:21 PM EST = +84; signal line is +86 but algorithm remains long
10/8/17; 7:00 PM EST = +100; signal line is +87

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