STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long. The banks are unable to push XLF above 25.85 so the jury remains out as to whether the bulls can take the stock market higher. The SPX gains 17 points to 2834 on Friday which is surprising considering the lackluster banks, however, the market makers jammed the SPX 8 points higher in the last few minutes of trading.

The Keybot algo prints the epic +100 maximum reading several times over the last couple years; 3/11/19-3/21/19, 9/20/18-10/3/18, 12/15/17-12/18/17, 9/12/17-11/28/17, 7/25/17, 5/23/17-5/25/17 and 12/19/16-3/5/17 (the +100 readings are not everyday but occur during these time periods). The stock market reaction to the +100 readings from a week ago have yet to play out.

Interestingly, the +100 readings last Fall top-ticked the stock market; it was all downhill in Q4 2018 after that. The late 2017 +100 readings foretold of the January 2018 stock market top and collapse. The September to November 2017 +100 readings occur as the SPX was ramping parabolicly higher. The September to December 2017 readings can be looked at as a precursor to the January-February 2018 crash.

The 7/25/17 +100 tick occurred and resulted in about a 70-point drop in the SPX for a couple weeks. The May 2017 +100 ticks result in a 45-point drop in the SPX. The late-2016 early 2017 +100 top ticks result in a 70-point drop in the SPX. So the pullbacks after the +100 readings were on the mild side in 2017 but have become more serious as time moves along to the present day. The +100 readings did result in pullbacks in all cases either minor 40 to 70-point losses in the S&P 500 or bigtime crashes a la January 2018 and Q4 2018.

The +100 ticks may print from zero to 3 months before they create stock market trouble (the first +100 recent tick is 3/11/19 three weeks ago). The Keybot the Quant algorithm is an oscillator at its heart so think of the +100 level as a maximum overbot level for the stock market (rampant euphoria and market joy).

The last +100 tick is 3/21/19 about 10 days ago. It appears the stock market trouble begins either coincidentally or within a month or so of the last +100 top-tick. Judging from the prior data for the algorithm, the stock market may be headed for a fall, perhaps serious drop, at anytime forward. Keybot, however, is a robot and only sees 1's and 0's so time will tell. If you are in the market, you need to stay focused and alert. 

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST = +84; signal line is +75

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long. The algo remains quiet. The pre-scheduled number prints with the algo number 9 points above the signal line so the bulls remain in control. XLF is up to 25.78 a hair from the critical 25.85-25.86 line in the sand. Price spiked at the open but then retreated. So this action in the banks tell you if the bulls can take stocks higher from here, or not. Bulls win big if XLF moves above 25.85. Bears remain in the game below 25.85.

The imminent turn notation remains in the title line but if banks turn bullish, that will disappear and the bulls will be back on cruise control with equities running strongly higher. Copper is up +2.4% and CPER spikes to 18.40 helping the bull case. The beat goes on.

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST = +84; signal line is +75

3/26/19; 10:00 AM EST = +84; signal line is +73

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long and is quiet this week not printing any numbers in the Thursday session. The banks and copper continue to battle; a trip to the glue factory is in order to keep beating this dead horse. The banks rally yesterday with XLF at 25.64 now only 19 cents below the critical bull-bear line in the sand at XLF 25.83 which causes stock market sadness.

Copper is buoyant the last couple days with CPER at 18.00 now 21 pennies above the critical bull-bear line in the sand at CPER 17.79 creating stock market joy. Either the banks or copper will flinch and paint the picture forward.

If XLF moves above 25.83, the bulls will be throwing confetti as stocks rally strongly higher. If CPER drops below 17.79, the bears will cheer as the stock market begins falling apart. Copper futures are up +1.8% about 90 minutes before the opening bell (which would pump CPER to about 18.32) for the Friday trading session so the bulls are feeling confident.

However, if the stock market rallies but the XLF cannot move above 25.83, look out because stocks will likely roll over and die. XLF 25.83 proves that the upside is sustainable, anything below hints at stock market weakness ahead.

If CPER drops below 17.79, and the SPX falls below 2799 trending lower, Keybot will likely flip short. With copper rallying this morning this looks like folly, however, sometimes this stuff can surprise you quickly. Watch copper, and the banks, very closely today since they are telling you the stock market story.

Markets remain erratic and unstable and very news-driven, thus, anything can happen at any time. For now, the bulls are whistling happy tunes while drinking Fed wine and US-China trade-talk champagne. Keybot prints a pre-scheduled number shortly after the trading day begins. Today is the EOM and EOQ1, the last trading day of the month and quarter.

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST =

3/26/19; 10:00 AM EST = +84; signal line is +73

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long. The algo is quietly idling along and did not print any numbers in the Wednesday session. The banks and copper battle sending the broad stock market to and fro. Led Zeppelin sings that "the song remains the same."  XLF is at 25.42 creating negativity below the bull-bear line in the sand at 25.81.

CPER is at 17.90 creating positivity above the bull-bear line in the sand at 17.78. One of these two will flinch and identify the stock market direction ahead. Copper futures are up +0.6% three hours before the regular Thursday US trading session begins.

If CPER drops below 17.78, and the SPX drops below 2787, Keybot will likely flip short. Markets appear erratic and unstable. Banks and copper are key.

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST =

3/26/19; 10:00 AM EST = +84; signal line is +73

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long as the Tuesday trade is underway. Yesterday, the algo prints two numbers and threatened to flip short but the internal parameters would not fully latch to permit the move, and today the bulls are flexing their muscles again. The bulls are in control with the algo number 11 points above the signal line.

Keybot just printed a pre-scheduled number and also printed a pre-scheduled number before the opening bell. The data releases are only now getting back to a normal schedule after the government shutdown.

The battle between banks and copper continues. XLF is at 25.43 creating market negativity under 25.86. CPER is at 17.93 creating market positivity above 17.78. One of these two will flinch and tell you the stock market directional path ahead. If copper turns bearish, and the SPX drops below 2785, Keybot will likely flip short.

Since the S&P 500 target for today is way down at 2785 and price is currently at 2825, the flip to the short side will likely not occur today. But watch this battle continue and pay extremely close attention to the LOD today which is currently at 2812.66 (this LOD today will be important tomorrow). The beat goes on.

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST =
3/26/19; 10:00 AM EST = +84; signal line is +73

3/26/19; 9:00 AM EST = +84; signal line is +71

3/25/19; 10:57 AM EST = +84; signal line is +70

3/25/19; 9:51 AM EST = +68; signal line is +70 but algorithm remains long

3/24/19; 7:00 PM EST = +84; signal line is +69

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains long. The algo number is 15 points above the signal line as the new week of trading is set to begin. The bulls are driving the bus but the bears are trying to wrestle control of the steering wheel. Banks and copper are the two key parameters controlling broad stock market direction currently. CPER came down to the 17.76-17.77 level called out by Keybot ahead of time but price bounced instead of failing.

XLF is at 25.34 below the critical 25.93 bull-bear line in the sand which creates negativity in the stock market. CPER is at 17.83 above the critical 17.77 bull-bear line in the sand which creates positivity in the stock market. One of these two will flinch. Bulls need happier banks if they want to send stocks higher. Bears need weaker copper if they want to take stocks lower. Since copper is in a battle over 6 cents, it is the key to market direction. Watch the copper futures overnight since as copper goes, so goes the market.

Bears will also accelerate the downside in equities if NYA drops below 12472 (now only 67 points above at 12539) and/or if the SPX falls below 2749 (now 52 points above at 2801). Conversely, if selling continues in the stock market but neither of these two parameters fail, the bears got nothing, and equities will recover. If either parameter fails, stocks are in big trouble. If both fail, the stock market may collapse into free fall.

Thus, listen for news on the banks and copper. Keybot prints three pre-scheduled numbers this week two on Tuesday and the other on Friday. The trading month ends on Friday, EOM, and this is also quarter-end, EOQ1. Typically, there will be window-dressing but everything has gone up thus far this year so instead, investment houses may be more keen on locking in their big profits for this year.

So banks moving higher will create lift in equities while weaker copper will sink stocks. The imminent turn notation is in the title line. If CPER drops below 17.77 (say a -0.3% drop in copper futures), and if the SPX drops below 2801 and trends lower, Keybot will likely flip to the short side. So bears need lower copper futures and S&P 500 index futures and they will be good to go. Bulls must push copper and banks higher with all their might.

3/31/19; 7:00 PM EST EOM EOQ1 =
3/29/19; 10:00 AM EST =

3/26/19; 10:00 AM EST =
3/26/19; 9:00 AM EST =
3/24/19; 7:00 PM EST = +84; signal line is +69

3/22/19; 12:42 PM EST = +84; signal line is +68

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long despite the market turmoil. Banks collapse into oblivion spanking the stock market lower. After the last message, copper started puking and trending lower sinking the whole day yesterday. CPER failed at 17.77 which was ready to usher in serious market mayhem, however, a minute later copper recovers and so do equities.

XLF 25.93 and CPER 17.77 are the two key rudders steering the market ship. If copper drops, the bears will cheer. If CPER loses 17.77, the imminent turn to the short side would be in play. If the banks rally, the bulls will cheer.

3/24/19; 7:00 PM EST =

3/22/19; 12:42 PM EST = +84; signal line is +68

3/22/19; 12:31 PM EST = +68; signal line is +67

3/22/19; 9:36 AM EST = +84; signal line is +67

3/21/19; 11:02 AM EST = +100; signal line is +67

STOCK MARKET BULLISH -- LONG

Keybot the Quant  remains long. Finally, after several days of dull action, the algo begins spitting out numbers. Keybot remains at the epic +100 level despite a couple of stutter-steps. XLF failed the key 25.94-25.95 level but the bulls jammed the banks higher and it was nothing but blue skies and rainbows after that. The XLF ramps higher above 26 and the chip sector was on fire. Traders sing, "Happy Days Are Here Again."

Stock market bears need weaker banks. The XLF 25.95 level will continue as a key bull-bear battleground. Market weakness begins with XLF below 25.95. If XLF remains above 25.95, the bulls will be singin' songs and carryin' on all day long into the weekend.

Bears likely need weaker banks and weaker copper to flip the model short. A drop in copper of about -2.1% would send the broad stock market lower. Copper futures are up +0.2% about 5 hours before the opening bell for the regular Friday trading session (copper needs to drop about -2.3% to damage the stock market). So the bears have a lot of work to do if they want to regain control of the market.

Weaker utilities will also help the bears but they will need rates to move higher to send utes lower. UTIL 758 is a key level for all of next week. UTIL is at 779. A drop below 758 next week will usher in market trouble. For now, the bulls are in full control of the stock market. Watch XLF 25.95; it is the main rudder now steering the stock market ship.

3/24/19; 7:00 PM EST =

3/21/19; 11:02 AM EST = +100; signal line is +67

3/21/19; 10:21 AM EST = +84; signal line is +66

3/21/19; 10:11 AM EST = +100; signal line is +66
3/21/19; 9:41 AM EST = +84; signal line is +66

3/17/19; 7:00 PM EST = +100; signal line is +65

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long as the stock market drama continues. The Fed professes dovishness for as far as the eye can see, but stocks chop sideways rather than rallying strongly on the central banker easy money proclamation. Traders are wondering if the Federal Reserve sees something sick in the economy.

Nonetheless, the algorithm remains pegged at +100, the maximum possible bullish reading. Keybot has not printed any numbers this week; the algorithm simply hums along like last week unimpressed with the price action.

Traders are enjoying a euphoric bullish high. Stock market bears need weaker banks, a lower SPX index, weaker copper and/or lower utilities to create selling action. Bears need XLF under 25.94, SPX under 2750, CPER under 17.82 and/or UTIL under 753.51, respectively.

Banks are key. The first signs of cracks in the stock market will likely show in the banks. If XLF drops below 25.94, now only 20 cents above at 26.14, the stock market will take a leg lower. If XLF remains above 25.94, the bulls will continue partying. The bears likely need 2 of the 4 parameters above to turn bearish to flip the model short.

3/24/19; 7:00 PM EST =

3/17/19; 7:00 PM EST = +100; signal line is +65

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. The algo  does not print any numbers in the Monday session. The bulls are jamming stocks higher into the FOMC meeting. Equities are typically up 80% of the time heading into the FOMC meetings.

Keybot remains pegged at the epic and historic +100 level, the maximum number possible. The bulls are cruising along without a care in the world. Global investors fully expect Federal Reserve Chairman Powell to flap his dovish wings on Wednesday. The central bankers are the market.

3/24/19; 7:00 PM EST =

3/17/19; 7:00 PM EST = +100; signal line is +65

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. The algorithm was uber quiet last week not printing any numbers since last Monday except for the Friday pre-scheduled number. The bulls are cruising along with their feet up on the dashboard. The algo number remains at the record maximum high +100 which is 35 points above the signal line. The +100 represents ongoing historic price action in markets.

The bears need weaker copper, CPER under 17.75 (now at 18.21). Bears need the SPX under 2749 (now at 2822). Parameters across the board remain strongly bullish. Keybot does not print any pre-scheduled numbers this week.

3/24/19; 7:00 PM EST =

3/17/19; 7:00 PM EST = +100; signal line is +65

3/15/19; 10:00 AM EST = +100; signal line is +65

3/11/19; 11:15 AM EST = +100; signal line is +64

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long as the algo idles along this week without printing any numbers. The quant went from crazy mode to calm mode. A pre-scheduled number will print at 10 AM this morning. The bulls are comfortable and in control with the algo number 36 points above the signal line.

The bulls keep jamming stocks higher on the central banker money-printing and US-China happy trade talk. Weaker copper will help the bears that need CPER under 17.76 (now at 18.09). 

3/17/19; 7:00 PM EST =

3/15/19; 10:00 AM EST =

3/11/19; 11:15 AM EST = +100; signal line is +64

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant is on the long side. The bulls are cruising along with the maximum +100 number in place. The algo does not print any numbers on Tuesday. Commodities are an important parameter impacting market direction currently. Bears need to push GTX below 2464 (now at 2485) to create broad market negativity. The bulls are in control with the algo number 36 points above the signal line.

3/17/19; 7:00 PM EST =

3/15/19; 10:00 AM EST =

3/11/19; 11:15 AM EST = +100; signal line is +64

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side on Monday morning at SPX 2771. The bulls pumped the banks on Friday and the retail stocks on Monday. The NYA Index moves above the critical 12472 level so the bulls dance with glee while singing, "Happy Days Are Here Again."

Look at that! An epic +100 print! The quant is an oscillator at its heart and the maximum readings are +100 (maximum bullish) and -100 (maximum bearish). The algorithm cannot become anymore bullish. The euphoric joy in markets is at a peak. It is unexpected to see the +100 occur. The bulls are buying stocks at the ask with reckless abandon. Global investors are wearing lampshades on their head, drunk off Fed wine, ECB champagne, BOJ sake and PBOC rice wine, buying equities with both fists. Traders buy since the central bankers vow to print money forever like the last decade. What can possible go wrong? The +100 print is rare; once markets move lower it may not occur again for several years.

Since retail stocks were the last parameter to flip long, watch RTH 100.24. Also, keep watching NYA 12472 and SPX 2743. Caution is warranted in these erratic and unstable markets and as always, stay alert for a whipsaw move.

The Keybot program was flat on the last trade and the actual trading gains about a half-percent. The benchmark SPX is up +10.5% this year and the actual trading triggered by the Keybot algo is up +9.8% in 2019. Keybot exits SDS and enters SSO.

3/17/19; 7:00 PM EST =

3/15/19; 10:00 AM EST =

3/11/19; 11:15 AM EST = +100; signal line is +64

3/11/19; 11:04 AM EST = +84; signal line is +63; go long 2771; (Benchmark SPX for 2019 = +10.5%)(Keybot algorithm program this trade = +0.2%; Keybot algo for 2019 = +5.2%)(Actual results this trade = +0.4%; Actual trading results for 2019 = +9.8%)

3/11/19; 10:00 AM EST = +84; signal line is +64 but algorithm remains short

3/10/19; 7:00 PM EST = +70; signal line is +63 but algorithm remains short

3/8/19; 3:59 PM EST = +70; signal line is +64 but algorithm remains short

3/8/19; 3:58 PM EST = +56; signal line is +65

3/8/19; 3:04 PM EST = +40; signal line is +66

3/8/19; 2:56 PM EST = +56; signal line is +67

3/8/19; 2:34 PM EST = +40; signal line is +68

3/8/19; 9:36 AM EST = +26; signal line is +70

3/8/19; 9:00 AM EST = +70; signal line is +71

3/7/19; 3:39 PM EST = +58; signal line is +71

3/7/19; 3:23 PM EST = +42; signal line is +72

3/7/19; 3:03 PM EST = +28; signal line is +74

3/7/19; 2:37 PM EST = +42; signal line is +76

3/7/19; 1:12 PM EST = +58; signal line is +77

3/7/19; 1:00 PM EST = +72; signal line is +78

3/7/19; 10:33 AM EST = +58; signal line is +78

3/7/19; 9:55 AM EST = +42; signal line is +79

3/7/19; 9:45 AM EST = +58; signal line is +81
3/7/19; 9:41 AM EST = +74; signal line is +81

3/6/19; 10:42 AM EST = +88; signal line is +81 but algorithm remains short
3/6/19; 10:35 AM EST = +74; signal line is +79; go short 2776; (Benchmark SPX for 2019 = +10.7%)(Keybot algorithm program this trade = +4.8%; Keybot algo for 2019 = +5.0%)(Actual results this trade = +10.0%; Actual trading results for 2019 = +9.4%)

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

Keybot the Quant remains short but is champing at the bit to go long. The algorithm goes wild on Thursday and Friday spitting out 17 numbers. Keybot is in position to go long. The bulls create this joy in the final couple minutes of Friday trading, however, the internal parameters are not fully latched to permit the flip to the long side. If the S&P 500 slowly ramps higher on Monday morning, above 2744 and moving higher, Keybot will likely flip long (if all other parameters remain as is).

A gap-up move would not be helpful for the bulls; this will likely trigger a timer that will prevent a move to the long side for about 90 minutes. Bulls need a nice steady and slow lift higher in equities to flip the model long.

Bulls need a higher NYA Index and retail stocks to move the broad stock market higher. Bears need a weaker SPX Index, banks and commodities to continue the downward slide in the stock market. These 5 key parameters are impacting market direction currently.

SPX 2742.75 and NYA 12481 dictate whether the stock market is in a cyclical bull or bear market pattern going forward. The S&P 500 is at 2743.07 and the NYSE Composite is at 12415 signaling a cyclical bull and a cyclical bear, respectively. These two parameters will line out together in the same direction and either forecast joy for the intermediate term (weeks and months) ahead, or, doom and gloom. Keybot prints one pre-scheduled number this week on Friday morning. The beat goes on.

3/17/19; 7:00 PM EST =

3/15/19; 10:00 AM EST =

3/10/19; 7:00 PM EST = +70; signal line is +63 but algorithm remains short

3/8/19; 3:59 PM EST = +70; signal line is +64 but algorithm remains short

3/8/19; 3:58 PM EST = +56; signal line is +65

3/8/19; 3:04 PM EST = +40; signal line is +66

3/8/19; 2:56 PM EST = +56; signal line is +67

3/8/19; 2:34 PM EST = +40; signal line is +68

3/8/19; 9:36 AM EST = +26; signal line is +70

3/8/19; 9:00 AM EST = +70; signal line is +71

3/7/19; 3:39 PM EST = +58; signal line is +71

3/7/19; 3:23 PM EST = +42; signal line is +72

3/7/19; 3:03 PM EST = +28; signal line is +74

3/7/19; 2:37 PM EST = +42; signal line is +76

3/7/19; 1:12 PM EST = +58; signal line is +77

3/7/19; 1:00 PM EST = +72; signal line is +78

3/7/19; 10:33 AM EST = +58; signal line is +78

3/7/19; 9:55 AM EST = +42; signal line is +79

3/7/19; 9:45 AM EST = +58; signal line is +81

3/7/19; 9:41 AM EST = +74; signal line is +81

3/6/19; 10:42 AM EST = +88; signal line is +81 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side today at SPX 2776 but already wants to whipsaw back. The bulls and bears are battling. The algo wants to flip back to the long side but the internal parameters will not permit that move and instead Keybot remains short.

The last trade, which was very long by Keybot's standards at 6 weeks, results in a +5% gain for the Keybot computer program and +10% gain for the actual trading. On the year, the S&P 500 benchmark index is up nearly +11%. The Keybot algorithm program is up +5% and the actual trading triggered by the algo is up a little over +9% this year thus far. For the actual trading, the algo exited SSO and entered SDS.

3/10/19; 7:00 PM EST =

3/8/19; 9:00 AM EST =

3/6/19; 10:42 AM EST = +88; signal line is +81 but algorithm remains short

3/6/19; 10:35 AM EST = +74; signal line is +79; go short 2776; (Benchmark SPX for 2019 = +10.7%)(Keybot algorithm program this trade = +4.8%; Keybot algo for 2019 = +5.0%)(Actual results this trade = +10.0%; Actual trading results for 2019 = +9.4%)

3/6/19; 10:22 AM EST = +74; signal line is +79 but algorithm remains long

3/4/19; 1:20 PM EST = +88; signal line is +79

3/4/19; 1:10 PM EST = +74; signal line is +77 but algorithm remains long

3/3/19; 7:00 PM EST = +88; signal line is +76

3/1/19; 3:26 PM EST = +88; signal line is +74

3/1/19; 2:51 PM EST = +74; signal line is +72

3/1/19; 1:48 PM EST = +88; signal line is +70

3/1/19; 11:55 AM EST = +74; signal line is +69

3/1/19; 10:00 AM EST = +88; signal line is +67

2/28/19; 7:00 PM EST EOM = +87; signal line is +65

2/26/19; 2:15 PM EST = +87; signal line is +63

2/26/19; 1:50 PM EST = +73; signal line is +61

2/26/19; 10:00 AM EST = +87; signal line is +60

2/26/19; 9:36 AM EST = +87; signal line is +57

2/26/19; 9:00 AM EST = +73; signal line is +55

2/25/19; 2:20 PM EST = +73; signal line is +54

2/25/19; 1:49 PM EST = +87; signal line is +53

2/25/19; 11:28 AM EST = +73; signal line is +51

2/24/19; 7:00 PM EST = +87; signal line is +49

2/19/19; 9:49 AM EST = +87; signal line is +47

2/19/19; 9:36 AM EST = +71; signal line is +44

2/17/19; 7:00 PM EST = +87; signal line is +42

2/15/19; 10:00 AM EST = +87; signal line is +39

2/15/19; 9:36 AM EST = +84; signal line is +36

2/13/19; 3:44 PM EST = +56; signal line is +33

2/13/19; 3:15 PM EST = +70; signal line is +32

2/13/19; 11:20 AM EST = +56; signal line is +31

2/13/19; 9:39 AM EST = +70; signal line is +30

2/12/19; 9:43 AM EST = +56; signal line is +28

2/10/19; 7:00 PM EST = +42; signal line is +25

2/7/19; 1:08 PM EST = +42; signal line is +24

2/7/19; 12:31 PM EST = +26; signal line is +23

2/7/19; 11:19 AM EST = +42; signal line is +21

2/7/19; 9:36 AM EST = +26; signal line is +19

2/6/19; 10:36 AM EST = +40; signal line is +18

2/6/19; 10:17 AM EST = +26; signal line is +16

2/5/19; 1:48 PM EST = +40; signal line is +15

2/5/19; 1:00 PM EST = +26; signal line is +13

2/5/19; 9:36 AM EST = +40; signal line is +12

2/3/19; 7:00 PM EST = +26; signal line is +11

2/1/19; 10:00 AM EST = +26; signal line is +11

2/1/19; 9:00 AM EST = +30; signal line is +11

1/31/19; 7:00 PM EST EOM = +42; signal line is +11

1/30/19; 2:17 PM EST = +42; signal line is +11

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

1/29/19; 1:02 PM EST = +10; signal line is +9

1/29/19; 11:56 AM EST = +26; signal line is +9

1/29/19; 11:20 AM EST = +10; signal line is +8

1/29/19; 10:56 AM EST = -6; signal line is +8 but algorithm remains long

1/29/19; 10:35 AM EST = +10; signal line is +8

1/29/19; 10:00 AM EST = +26; signal line is +8

1/29/19; 9:48 AM EST = +26; signal line is +7; go long 2649; (Benchmark SPX for 2019 = +5.666%)(Keybot algorithm program this trade = -0.8%; Keybot algo for 2019 = +0.2%)(Actual results this trade = -2.3%; Actual trading results for 2019 = -0.6%)

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long.

3/10/19; 7:00 PM EST =

3/8/19; 9:00 AM EST =

3/3/19; 7:00 PM EST = +88; signal line is +76

3/1/19; 3:26 PM EST = +88; signal line is +74
3/1/19; 2:51 PM EST = +74; signal line is +72

3/1/19; 1:48 PM EST = +88; signal line is +70
3/1/19; 11:55 AM EST = +74; signal line is +69

3/1/19; 10:00 AM EST = +88; signal line is +67

2/28/19; 7:00 PM EST EOM = +87; signal line is +65

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. The algo prints a pre-scheduled number this morning.

3/3/19; 7:00 PM EST =

3/1/19; 10:00 AM EST =

2/28/19; 7:00 PM EST EOM = +87; signal line is +65

2/26/19; 2:15 PM EST = +87; signal line is +63