STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at SPX 4133. On the last trade, the quant program gains +7% and the actual trading gains +13%. On the year, after 4 months, the benchmark SPX is up +10%, the quant model is up +11% and the actual trading generated by Keybot the Quant is up over +20%. 

5/9/21; 7:00 PM EST =
5/7/21; 9:00 AM EST =
5/4/21; 12:07 PM EST = +78; signal line is +83
5/4/21; 11:53 AM EST = +64; signal line is +82
5/4/21; 11:33 AM EST = +78; signal line is +82
5/4/21; 11:19 AM EST = +64; signal line is +82
5/4/21; 11:18 AM EST = +78; signal line is +82; go short 4133; (Benchmark SPX for 2021 = +10.0%)(Keybot algo this trade = +6.5%; Keybot algo for 2021 = +10.5%)(Actual results this trade = +13.2%; Actual results for 2021 = +20.2%)
5/2/21; 7:00 PM EST EOM = +78; signal line is +82 but algorithm remains long
4/30/21; 1:16 PM EST = +78; signal line is +82 but algorithm remains long
4/30/21; 10:00 AM EST = +94; signal line is +81
4/27/21; 10:00 AM EST = +92; signal line is +80
4/25/21; 7:00 PM EST = +92; signal line is +79
4/21/21; 9:41 AM EST = +92; signal line is +77
4/20/21; 3:59 PM EST = +76; signal line is +76 but algorithm remains long
4/20/21; 3:47 PM EST = +92; signal line is +76
4/20/21; 12:46 PM EST = +76; signal line is +76 but algorithm remains long
4/20/21; 11:54 AM EST = +92; signal line is +76
4/20/21; 11:22 AM EST = +76; signal line is +75
4/18/21; 7:00 PM EST = +92; signal line is +75
4/16/21; 10:00 AM EST = +92; signal line is +73
4/16/21; 9:00 AM EST = +90; signal line is +72
4/11/21; 7:00 PM EST = +90; signal line is +70
4/4/21; 7:00 PM EST = +90; signal line is +69
4/2/21; 9:00 AM EST = +90; signal line is +68
3/31/21; 7:00 PM EST EOM EOQ1 = +90; signal line is +64
3/30/21; 10:00 AM EST = +90; signal line is +64
3/28/21; 7:00 PM EST = +82; signal line is +62
3/26/21; 10:00 AM EST = +82; signal line is +61
3/26/21; 9:52 AM EST = +80; signal line is +59
3/25/21; 11:21 AM EST = +64; signal line is +57
3/25/21; 10:55 AM EST = +50; signal line is +56 but algorithm remains long
3/24/21; 3:52 PM EST = +64; signal line is +54
3/24/21; 9:47 AM EST = +80; signal line is +52
3/24/21; 9:37 AM EST = +64; signal line is +49
3/23/21; 11:46 AM EST = +80; signal line is +47
3/21/21; 7:00 PM EST = +64; signal line is +44
3/19/21; 10:26 AM EST = +64; signal line is +43
3/19/21; 10:06 AM EST = +48; signal line is +41
3/19/21; 9:57 AM EST = +64; signal line is +40
3/19/21; 9:46 AM EST = +48; signal line is +38
3/18/21; 9:58 AM EST = +64; signal line is +37
3/17/21; 9:00 AM EST = +80; signal line is +36
3/15/21; 3:59 PM EST = +80; signal line is +33
3/15/21; 2:34 PM EST = +64; signal line is +32
3/15/21; 1:15 PM EST = +80; signal line is +31
3/15/21; 9:56 AM EST = +64; signal line is +30
3/14/21; 7:00 PM EST = +48; signal line is +29
3/12/21; 10:00 AM EST = +48; signal line is +28
3/12/21; 9:36 AM EST = +48; signal line is +28
3/11/21; 11:04 AM EST = +64; signal line is +28
3/11/21; 9:36 AM EST = +48; signal line is +27
3/10/21; 3:19 PM EST = +32; signal line is +27
3/10/21; 2:39 PM EST = +48; signal line is +28
3/10/21; 10:03 AM EST = +32; signal line is +28
3/10/21; 9:53 AM EST = +48; signal line is +29
3/9/21; 10:03 AM EST = +32; signal line is +29; go long 3882; (Benchmark SPX for 2021 = +3.4%)(Keybot algo this trade = -0.9%; Keybot algo for 2021 = +4.0%)(Actual results this trade = -2.5%; Actual results for 2021 = +7.0%)