The bears need the VIX above 12.98 (now trading at 12.50) to create stock market carnage. Bears need higher volatility and weaker copper and commodities.
The bulls need XLF above 28.06 (now at 27.97) pronto. Bulls also need UTIL above 710.80 (now at 704) and SOX above 1370 (now at 1352). Bulls need stronger banks, utilities and chips.
On the last trade, the changes were flat. Keybot had went long at SPX 2907 the other day and now goes short at the same level at 2908. Keybot exited SSO and entered SDS.
9/30/18;
7:00 PM EST EOM EOQ3 =
9/28/18;
10:00 AM EST =
9/26/18; 3:47
PM EST = +52; signal line is +77; go short 2908; (Benchmark SPX for 2018
= +8.8%)(Keybot algorithm program this trade = +0.0%; Keybot algo for 2018 = +4.7%)(Actual
results this trade = -0.1%; Actual trading results for 2018 = +14.6%)
9/26/18; 3:44 PM EST =
+52; signal line is +78 but algorithm remains long
9/26/18; 10:26 AM EST =
+68; signal line is +79 but algorithm remains long
9/25/18; 1:32 PM EST = +84; signal line is +79
9/25/18; 12:28 PM EST = +68; signal line is +79 but algorithm remains long
9/25/18; 12:28 PM EST = +68; signal line is +79 but algorithm remains long
9/25/18;
10:13 AM EST = +84; signal line is +78
9/25/18;
10:00 AM EST = +100; signal line is +78
9/23/18; 7:00 PM EST = +100; signal line is +76
9/20/18; 11:41 AM EST =
+100; signal line is +75
9/19/18; 1:45 PM EST =
+84; signal line is +73
9/19/18; 1:27 PM EST =
+68; signal line is +73 but algorithm remains long
9/19/18; 12:54 PM EST =
+84; signal line is +72
9/19/18; 12:43 PM EST =
+68; signal line is +72 but algorithm remains long
9/19/18; 11:42 AM EST =
+84; signal line is +71
9/19/18; 10:42 AM EST = +100; signal line is
+71; go long 2907; (Benchmark SPX for 2018 = +8.7%)(Keybot algorithm
program this trade = -0.7%; Keybot algo for 2018 = +4.7%)(Actual results this
trade = +1.8%; Actual trading results for 2018 = +14.7%)
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