Wednesday, October 18, 2017


Keybot the Quant remains long as the stock market drama continues. The market bears tried to create softness on Monday but the bulls slapped them across the face once again. Keybot remains pegged at the maximum +100 reading indicating epic and historic stock market action occurring.

The bulls are cruising higher this week with the Dow printing above 23,000 yesterday for the first time in history. The algo is tracking retail stocks and volatility currently. Market bears need either RTH under 80.91 (now at 81.10) and/or VIX above 10.76 (now at 10.15). If either parameter turns bearish, and the SPX drops below 2555, Keybot will likely flip short. If retail stocks remain bullish and volatility remains subdued, the bulls will keep printing new market highs.

Keybot prints a pre-scheduled number in a couple hours time before the opening bell on hump day. The bears can begin a downside move if they can weaken the retail stocks and/or send volatility higher.

10/22/17; 7:00 PM EST =
10/18/17; 9:00 AM EST =
10/16/17; 1:31 PM EST = +100; signal line is +87
10/16/17; 12:41 PM EST = +84; signal line is +86 but algorithm remains long
10/15/17; 7:00 PM EST = +100; signal line is +87
10/13/17; 10:00 AM EST = +100; signal line is +86
10/9/17; 3:52 PM EST = +100; signal line is +86

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