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

Keybot the Quant flips to the short side at yesterday's opening bell and is now champing at the bit to flip back to the long side.

On the last trade that ran for about 2-1/2 weeks, the algo program gains about +3% and the actual trading gains +5%. For the year thus far, the S&P 500, SPX, the US stock market, is up almost +16%, the quant program is up +15% and the actual trading is up over +24% with one-half the year over. Keybot exits SSO and enters SDS.

If VIX is below 18.69, like this minute, stocks and futures go up. If VIX is above 18.69, stocks will fall apart. If SOX loses 3192, the stock market will take a drastic leg lower.

7/11/21; 7:00 PM EST =
7/9/21; 3:06 AM EST = +60; signal line is +50 but algorithm remains short
7/8/21; 2:13 PM EST = +46; signal line is +50
7/8/21; 11:44 AM EST = +60; signal line is +50 but algorithm remains short
7/8/21; 10:07 AM EST = +46; signal line is +50
7/8/21; 9:38 AM EST = +30; signal line is +51
7/8/21; 9:30 AM EST = +46; signal line is +52; go short 4321; (Benchmark SPX for 2021 = +15.0%)(Keybot algo this trade = +2.9%; Keybot algo for 2021 = +15.6%)(Actual results this trade = +5.0%; Actual results for 2021 = +24.1%)
7/8/21; 4:03 AM EST = +46; signal line is +53 but algorithm remains long
7/6/21; 9:41 AM EST = +60; signal line is +53
7/4/21; 7:00 PM EST = +76; signal line is +52
7/2/21; 9:00 AM EST = +76; signal line is +52
6/30/21; 7:00 PM EST EOM EOQ2 EOH1 = +76; signal line is +52
6/29/21; 10:00 AM EST = +76; signal line is +52
6/27/21; 7:00 PM EST = +76; signal line is +52
6/25/21; 10:00 AM EST = +76; signal line is +51
6/24/21; 1:06 PM EST = +75; signal line is +51
6/21/21; 10:08 AM EST = +59; signal line is +52; go long 4201; (Benchmark SPX for 2021 = +11.9%)(Keybot algo this trade = +0.9%; Keybot algo for 2021 = +12.7%)(Actual results this trade = +0.8%; Actual results for 2021 = +19.1%)