Wednesday, January 1, 2020

Keybot the Quant Algorithm Provides Stunning +54% Return in 2019 the Top-Performing Stock Market Trading and Timing Model on Wall Street

The Keybot the Quant algorithm closes out the 2019 year with a jaw-dropping +54% gain (actual trading generated by Keybot the Quant). The S&P 500 benchmark index gains +29% on the year a record-breaking gain. Keybot the Quant is the top-performing stock market trading and timing model on Wall Street.

The power of the Federal Reserve, and other global central bankers, is astounding. The big rally in 2019 is the best that central banker easy money can buy.

The algo is re-zeroed for the 2020 year remaining in the QLD ETF which is a 2x leveraged long play on tech. The end-of-year stock market melt-up is sending tech stocks and of course the high-flying FAANG's (FB, AAPL, AMZN, NFLX and GOOGL) to the moon.

Keybot the Quant has never printed a down year after going live in late 2008. Hopefully, that trend continues for 2020. Keybot the Quant oscillates between bullish and bearish ETF positions seeking the smoothest path possible for the stock market through the trading year. Keybot is superior to humans since it trades without emotion, limits any trading losses thus reducing risk and cannot be duplicated due to special operations within the quant's program. Keybot is a smart robot.

1/12/20; 7:00 PM EST =
1/10/20; 9:00 AM EST =
1/5/20; 7:00 PM EST =
1/1/20; Begin 2020 Data Set = +88; signal line is +71; go long 3231; (Benchmark SPX for 2020 = 0%)(Keybot algo this trade = 0%; Keybot algo for 2020 = 0%)(Actual results this trade = 0%; Actual results for 2020 = 0%)

Keybot the Quant Begins 2020 on the Long Side from SPX 3231. All Data 0%. Begin 2020.

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START 2020 PROGRAM

Begin Printing

Mark and Set

Date Stamp 1/1/20; 3:13 AM EST

START 2020 PROGRAM

Copyright Enforced. 2008. 2009. 2010. 2011. 2012. 2013. 2014. 2015. 2016. 2017. 2018. 2019. 2020. Keybot the Quant. The Keystone Speculator. K E Stone. All Rights Reserved.

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END OF 2019 RESULTS:

The SPX (S&P 500) Benchmark Index Gains a Phenomenal +28.9% in 2019
(SPX Started at 2507 and Ended at 3231 Rallying an Unbelievable 724 Points)

Keybot the Quant Algorithm (Computer Program Only) During 2019: +23.4%

KEYBOT THE QUANT ACTUAL TRADING RETURN FOR 2019 INCLUDING ALL COMMISSIONS, COSTS AND FEES: +53.5%

Keybot the Quant has never printed a losing year

Keybot the Quant is a long-short algorithm that oscillates between a bullish (long) position and a bearish (short) position seeking the smoothest path through the trading year

Number of Position Changes (Long to Short or Short to Long) During 2019: 31
Number of Broker Commissions Required During 2019:  62


1/1/2019
2507
Go Short
5:11 AM
SDS
42.92
1/7/2019
2555
Cover Short
11:45 AM
SDS
41.15
1/7/2019
2555
Go Long
11:45 AM
SSO
96.13
1/22/2019
2629
Sell Long
1:04PM
SSO
101.69
1/22/2019
2629
Go Short
1:04PM
DXD
32.32
1/29/2019
2649
Cover Short
9:48 AM
DXD
31.57
1/29/2019
2649
Go Long
9:48 AM
SSO
103.10
3/6/2019
2776
Sell Long
10:35 AM
SSO
113.43
3/6/2019
2776
Go Short
10:35 AM
SDS
34.79
3/11/2019
2771
Cover Short
11:04 AM
SDS
34.94
3/11/2019
2771
Go Long
11:04 AM
SSO
112.92
4/25/2019
2920
Sell Long
9:36 AM
SSO
124.84
4/25/2019
2920
Go Short
9:36 AM
SDS
31.43
4/26/2019
2935
Cover Short
3:04 PM
SDS
31.12
4/26/2019
2935
Go Long
3:04 PM
SSO
126.07
5/1/2019
2924
Sell Long
3:59 PM
SSO
125.27
5/1/2019
2924
Go Short
3:59 PM
QID
31.21
5/10/2019
2878
Cover Short
3:06 PM
QID
32.67
5/10/2019
2878
Go Long
3:06 PM
UWM
69.76
5/13/2019
2831
Sell Long
9:36 AM
UWM
67.49
5/13/2019
2831
Go Short
9:36 AM
SH
27.74
5/16/2019
2878
Cover Short
10:05 AM
SH
27.27
5/16/2019
2878
Go Long
10:05 AM
SPY
287.72
5/17/2019
2870
Sell Long
12:10 PM
SPY
287.00
5/17/2019
2870
Go Short
12:10 PM
PSQ
28.79
5/21/2019
2859
Cover Short
9:36 AM
PSQ
29.16
5/21/2019
2859
Go Long
9:36 AM
IWM
153.00
5/23/2019
2829
Sell Long
9:30 AM
IWM
150.91
5/23/2019
2829
Go Short
9:30 AM
RWM
41.34
6/4/2019
2788
Cover Short
11:35 AM
RWM
41.89
6/4/2019
2788
Go Long
11:35 AM
QQQ
173.96
7/17/2019
3000
Sell Long
10:12 AM
QQQ
193.30
7/17/2019
3000
Go Short
10:12 AM
QID
29.37
7/24/2019
3009
Cover Short
10:36 AM
QID
29.07
7/24/2019
3009
Go Long
10:36 AM
QQQ
194.16
7/31/2019
2976
Sell Long
2:51 PM
QQQ
190.44
7/31/2019
2976
Go Short
2:51 PM
SDS
29.45
8/8/2019
2924
Cover Short
11:40 AM
SDS
31.00
8/8/2019
2924
Go Long
11:40 AM
SSO
124.23
8/12/2019
2889
Sell Long
11:14 AM
SSO
121.29
8/12/2019
2889
Go Short
11:14 AM
SDS
31.71
8/13/2019
2943
Cover Short
10:27 AM
SDS
30.71
8/13/2019
2943
Go Long
10:27 AM
SPY
294.13
8/14/2019
2879
Sell Long
9:48 AM
SPY
287.79
8/14/2019
2879
Go Short
9:48 AM
SH
27.16
8/16/2019
2888
Cover Short
10:57 AM
SH
27.05
8/16/2019
2888
Go Long
10:57 AM
IWM
147.80
8/23/2019
2873
Sell Long
11:42 AM
IWM
147.16
8/23/2019
2873
Go Short
11:42 AM
RWM
42.07
8/29/2019
2920
Cover Short
9:36 AM
RWM
41.69
8/29/2019
2920
Go Long
9:36 AM
DIA
263.42
9/18/2019
2992
Sell Long
1:29 PM
DIA
270.70
9/18/2019
2992
Go Short
1:29 PM
SDS
29.30
10/9/2019
2928
Cover Short
3:33 PM
SDS
30.41
10/9/2019
2928
Go Long
3:33 PM
SSO
124.19
11/20/2019
3113
Sell Long
10:25 AM
SSO
140.39
11/20/2019
3113
Go Short
10:25 AM
SDS
26.91
11/25/2019
3133
Cover Short
3:31 PM
SDS
26.55
11/25/2019
3133
Go Long
3:31 PM
SSO
142.22
11/29/2019
3142
Sell Long
12:42 PM
SSO
143.07
11/29/2019
3142
Go Short
12:42 PM
QID
25.42
12/4/2019
3104
Cover Short
9:30 AM
QID
26.14
12/4/2019
3104
Go Long
9:30 AM
QLD
110.13
1/1/2020
3231
Sell Long
3:13 AM
QLD
121.89

Date – SPX – Position – Date Stamp – ETF – Price

Begin Printing Trade Data Entries Exits Reverse Order

FINAL 2019 RESULTS

Mark and Set

Date Stamp 1/1/20; 3:13 AM EST

End – End – End – End – End – End – End – End – End – End – End

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1/1/20; Algorithm Zeroed for 2020 Data = +88; signal line is +71; go long 3231; (Benchmark SPX for 2019 Final = +28.9%)(Keybot algo this trade = +2.8%; Keybot algo for 2019 Final = +23.4%)(Actual results this trade = +10.7%; Actual results for 2019 Final = +53.5%)
12/31/19; 7:00 PM EST EOM EOQ4 EOH2 EOY2019 = +88; signal line is +71
12/31/19; 1:58 PM EST = +88; signal line is +68
12/31/19; 10:00 AM EST = +74; signal line is +66
12/30/19; 1:08 PM EST = +74; signal line is +64
12/30/19; 12:28 PM EST = +88; signal line is +63
12/30/19; 9:42 AM EST = +74; signal line is +61
12/29/19; 7:00 PM EST = +88; signal line is +59
12/22/19; 7:00 PM EST = +88; signal line is +57
12/20/19; 10:00 AM EST = +88; signal line is +55
12/17/19; 9:00 AM EST = +88; signal line is +54
12/15/19; 7:00 PM EST = +88; signal line is +53
12/11/19; 3:59 PM EST = +88; signal line is +52
12/9/19; 3:09 PM EST = +74; signal line is +52
12/9/19; 2:54 PM EST = +88; signal line is +52
12/9/19; 2:12 PM EST = +74; signal line is +52
12/8/19; 7:00 PM EST = +88; signal line is +52
12/6/19; 10:00 AM EST = +88; signal line is +51
12/6/19; 9:00 AM EST = +88; signal line is +51
12/4/19; 9:36 AM EST = +88; signal line is +51
12/4/19; 9:30 AM EST = +58; signal line is +51; go long 3104; (Benchmark SPX for 2019 = +23.8%)(Keybot algorithm program this trade = +1.2%; Keybot algo for 2019 = +20.6%)(Actual results this trade = +2.8%; Actual trading results for 2019 = +42.8%)

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