STOCK MARKET BEARISH -- SHORT

Keybot the Quant flips short at SPX 4237 at 12:28 PM EST today.

On the last trade that ran about 3-1/2 weeks, the algo program and actual trading both gain about +2%.  For the year, the benchmark SPX is up almost +13%. The Keybot the Quant program is up +12% and the actual trading has gained over +18% thus far this year. Keybot exits SPY and enters SH remaining in the 1x ETF's. The whipsaw timer has 4 days remaining where the quant will use 2x leveraged EF's again, as long as a whipsaw does not occur tomorrow.

The bears have it on a silver platter if they want it. Copper and retail stocks drag down the indexes today, ditto banks but they recovered, thus, these 3 parameters dictate the stock market direction ahead.

The caution flag is not out but will be out if copper or retail stocks rally. Bears will crush the stock market if banks and/or chips fail.

6/20/21; 7:00 PM EST =
6/16/21; 3:59 PM EST = +59; signal line is +77
6/16/21; 3:24 PM EST = +75; signal line is +78
6/16/21; 2:08 PM EST = +59; signal line is +79
6/16/21; 1:35 PM EST = +43; signal line is +79
6/16/21; 1:26 PM EST = +59; signal line is +80
6/16/21; 12:28 PM EST = +75; signal line is +80; go short 4237; (Benchmark SPX for 2021 = +12.8%)(Keybot algo this trade = +2.2%; Keybot algo for 2021 = +11.8%)(Actual results this trade = +2.4%; Actual results for 2021 = +18.3%)
6/16/21; 9:00 AM EST = +75; signal line is +80 but algorithm remains long
6/15/21; 12:22 PM EST = +75; signal line is +80 but algorithm remains long
6/15/21; 11:56 AM EST = +59; signal line is +80 but algorithm remains long
6/15/21; 9:36 AM EST = +75; signal line is +80 but algorithm remains long
6/13/21; 7:00 PM EST = +91; signal line is +79
6/11/21; 10:00 AM EST = +91; signal line is +78
6/10/21; 9:51 AM EST = +89; signal line is +78
6/9/21; 3:31 PM EST = +73; signal line is +77 but algorithm remains long
6/8/21; 9:36 AM EST = +89; signal line is +77
6/7/21; 10:12 AM EST = +73; signal line is +76 but algorithm remains long
6/6/21; 7:00 PM EST = +89; signal line is +76
6/4/21; 2:18 PM EST = +89; signal line is +75
6/4/21; 9:57 AM EST = +73; signal line is +74 but algorithm remains long
6/4/21; 9:36 AM EST = +89; signal line is +74
6/4/21; 9:00 AM EST = +73; signal line is +74 but algorithm remains long
6/3/21; 3:55 PM EST = +73; signal line is +74 but algorithm remains long
6/3/21; 3:35 PM EST = +89; signal line is +74
6/3/21; 2:53 PM EST = +73; signal line is +74 but algorithm remains long
6/3/21; 2:06 PM EST = +89; signal line is +73
6/3/21; 9:36 AM EST = +73; signal line is +72
5/30/21; 7:00 PM EST EOM = +89; signal line is +71
5/28/21; 10:00 AM EST = +89; signal line is +70
5/25/21; 10:00 AM EST = +92; signal line is +70
5/24/21; 9:41 AM EST = +92; signal line is +69
5/23/21; 7:00 PM EST = +76; signal line is +68
5/20/21; 1:03 PM EST = +76; signal line is +68
5/20/21; 12:32 PM EST = +62; signal line is +68 but algorithm remains long
5/20/21; 11:25 AM EST = +76; signal line is +68
5/20/21; 10:53 AM EST = +62; signal line is +68 but algorithm remains long
5/20/21; 10:34 AM EST = +76; signal line is +68; go long 4144; (Benchmark SPX for 2021 = +10.3%)(Keybot algo this trade = -0.3%; Keybot algo for 2021 = +9.6%)(Actual results this trade = -3.1%; Actual results for 2021 = +15.9%)