Tuesday, January 29, 2019


Keybot the Quant is long as the market drama continues. At 3 PM EST, the algo number and signal line are both +10 verifying that the stock market direction is a coin-flip. The session ends with the bulls maintaining control of the stock market direction with the algo number 16 points above the signal line.

Bulls need stronger commodities and higher NYA index to keep sending stocks higher. Bulls need GTX above 2460 and NYA above 12490.

Bears need weaker retail stocks, weaker copper and higher volatility. Bears need RTH below 98.36, CPER under 16.96 and VIX above 19.82. Each parameter would represent a strong leg lower in the stock market should they fail. If 1 of the 3 turn bearish, consider the imminent turn to the short side to be in play and Keybot may flip short. If 2 of the 3 fail into the bear camp, Keybot will likely flip to the short side. Markets are erratic and unstable. Hold on to your hat.

2/3/19; 7:00 PM EST =
2/1/19; 10:00 AM EST =
2/1/19; 9:00 AM EST =
1/31/19; 7:00 PM EST EOM =
1/29/19; 3:13 PM EST = +26; signal line is +10
1/29/19; 3:00 PM EST = +10; signal line is +10 but algorithm remains long
1/29/19; 1:13 PM EST = +26; signal line is +10

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