Friday, February 25, 2022

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips long this morning at SPX 4332 riding the upside orgy. Comically, the bulls are pumping utilities to create lift in the broad stock market. Bulls need stronger banks and for the SPX to cross above 4391-4393 which would paint a rosy picture ahead.

However, if the SPX comes up for a look at 4391-4393, and bumps its head on the resistance, and is spanked down and rejected, there will be serious Hell to pay. The SPX is at 4368 as this is typed at munchtime on Friday.

The bears need weaker utilities or they got buptkis. Bears need UTIL below 915.40 which will create stock market weakness, then UTIL 908.29 will create big trouble. Interestingly, the 908.29 is meaningless in a few hours and will be replaced with 914.39. There it is. Watch UTIL 914-916 as a critical line in the sand through next Friday.

UTIL is above creating the market joy today. UTIL must end today above 914-916. If not, you will know that next week will be trouble. Bears also need lower copper.

On the last trade that ran for a week, the quant program gains +2% and the actual trading gains about +4%. On the year thus far with about 2 months in the bag, the SPX benchmark is down -9%, the Keybot the Quant program is up a percent and the actual trading generated by the quant is up about +5%. Keybot exits SDS and enters QLD remaining in the 2x leveraged ETF's.

Bull market rallies within bear market cycles are known to have wicked upside and take off like rockets, like the last couple days. Watch the utilities.  UTIL is at 932. If utes turn bearish, the imminent turn to the short side will be in play. The beat goes on.

2/27/22; 7:00 PM EST =
2/25/22; 10:45 AM EST = -2; signal line is -14; go long 4332; (Benchmark SPX for 2022 = -9.1%)(Keybot algo this trade = +2.0%; Keybot algo for 2022 = +1.2%)(Actual results this trade = +3.7%; Actual results for 2022 = +4.6%)
2/25/22; 10:00 AM EST = -2; signal line is -14 but algorithm remains short
2/25/22; 9:37 AM EST = -2; signal line is -14 but algorithm remains short
2/25/22; 9:36 AM EST = -18; signal line is -14
2/23/22; 2:17 PM EST = -34; signal line is -14
2/23/22; 1:51 PM EST = -18; signal line is -13
2/23/22; 1:09 PM EST = -34; signal line is -13
2/23/22; 10:11 AM EST = -18; signal line is -12
2/22/22; 3:59 PM EST = -2; signal line is -11 but algorithm remains short
2/22/22; 3:50 PM EST = -18; signal line is -10
2/22/22; 2:54 PM EST = -2; signal line is -9 but algorithm remains short
2/22/22; 1:56 PM EST = -18; signal line is -8
2/22/22; 10:00 AM EST = -2; signal line is -8 but algorithm remains short
2/22/22; 9:56 AM EST = -2; signal line is -7 but algorithm remains short
2/22/22; 9:36 AM EST = -18; signal line is -8
2/20/22; 7:00 PM EST = -18; signal line is -7
2/18/22; 3:46 PM EST = -18; signal line is -5
2/18/22; 3:36 PM EST = -34; signal line is -4
2/18/22; 1:57 PM EST = -18; signal line is -2
2/18/22; 1:01 PM EST = -34; signal line is +0
2/18/22; 11:44 AM EST = -18; signal line is +3
2/18/22; 10:04 AM EST = -2; signal line is +5
2/17/22; 3:31 PM EST = -18; signal line is +6
2/17/22; 3:15 PM EST = -34; signal line is +7
2/17/22; 3:09 PM EST = -18; signal line is +8
2/17/22; 1:44 PM EST = -4; signal line is +8
2/17/22; 1:05 PM EST = +12; signal line is +7 but algorithm remains short
2/17/22; 12:44 PM EST = -4; signal line is +6
2/17/22; 12:22 PM EST = +12; signal line is +6 but algorithm remains short
2/17/22; 10:59 AM EST = -4; signal line is +6
2/17/22; 10:29 AM EST = -20; signal line is +6
2/17/22; 10:19 AM EST = -4; signal line is +6
2/17/22; 10:05 AM EST = -20; signal line is +6
2/17/22; 9:55 AM EST = -4; signal line is +7; go short 4420; (Benchmark SPX for 2022 = -7.3%)(Keybot algo this trade = -0.9%; Keybot algo for 2022 = -0.8%)(Actual results this trade = -1.8%; Actual results for 2022 = +0.9%)

Friday, February 18, 2022

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips short short yesterday at SPX 4420. Utilities and banks create market ugliness. US markets are closed on Monday for President's Day. Stocks are usually higher the 2 days ahead of a long 3-day holiday weekend, but not yesterday. There is still a lot of chop suey going on slicing bulls and bears alike. The algo goes crazy yesterday spitting out 14 numbers including the flip to the short side.

Bears need to push UTIL back below 914 (now at 915) which will usher in immediate weakness. If UTIL remains above 914 floating higher, that is a tell that a relief rally is likely occurring and may run a couple-few days. If UTIL falls through 914, serious trouble is on tap, and then if the day ends with UTIL below 908.29 (which will be an important number next week), there will be Hell to pay next week.

The SPX fell through the 4394 cliff-edge yesterday ushering in bigtime weakness. SPX 4394 and lower forecasts a bear market that will last a few months if not year or two. Price is at 4380 to begin Friday trading and S&P futures are up +30. The top priority for bulls is to regain SPX 4394. If so, the stock market can be salvaged. If not, carnage will follow.

Watch the banks. XLF 39.47 is the bull/bear line in the sand. Price is at 39.23 in the bear camp.

Bears win if XLF remains below 39.47 and SPX below 4394 while pushing UTIL below 914 and preferably below 908 by the closing bell to start real trouble.

Bulls win if UTIL remains above 914 moving higher and if they can flip XLF 39.47 and SPX 4394 into their camp. Bulls need both of these parameters; one is not good enough.

On the last trade, that ran for only 2 days, the quant program loses a percent and the actual trading loses a couple percent. Keybot the Quant remains flat on the year while the benchmark S&&P 500 is down more than -7%. Keybot exits SSO with the loss and enters SDS remaining in the 2x ETF's. If the flip would have occurred on Wednesday afternoon, the robot would have probably went into single 1x ETF mode for 30 days but it did not. It will be interesting to see if a whipsaw occurs today.

2/20/22; 7:00 PM EST =
2/17/22; 3:31 PM EST = -18; signal line is +6
2/17/22; 3:15 PM EST = -34; signal line is +7
2/17/22; 3:09 PM EST = -18; signal line is +8
2/17/22; 1:44 PM EST = -4; signal line is +8
2/17/22; 1:05 PM EST = +12; signal line is +7 but algorithm remains short
2/17/22; 12:44 PM EST = -4; signal line is +6
2/17/22; 12:22 PM EST = +12; signal line is +6 but algorithm remains short
2/17/22; 10:59 AM EST = -4; signal line is +6
2/17/22; 10:29 AM EST = -20; signal line is +6
2/17/22; 10:19 AM EST = -4; signal line is +6
2/17/22; 10:05 AM EST = -20; signal line is +6
2/17/22; 9:55 AM EST = -4; signal line is +7; go short 4420; (Benchmark SPX for 2022 = -7.3%)(Keybot algo this trade = -0.9%; Keybot algo for 2022 = -0.8%)(Actual results this trade = -1.8%; Actual results for 2022 = +0.9%)
2/17/22; 9:36 AM EST = -4; signal line is +8 but algorithm remains long
2/17/22; 9:00 AM EST = +10; signal line is +10 but algorithm remains long
2/16/22; 3:59 PM EST = +10; signal line is +11 but algorithm remains long
2/16/22; 3:21 PM EST = +26; signal line is +11
2/16/22; 3:09 PM EST = +12; signal line is +12 but algorithm remains long
2/16/22; 9:58 PM EST = -4; signal line is +13 but algorithm remains long
2/15/22; 3:56 PM EST = +10; signal line is +15 but algorithm remains long
2/15/22; 3:40 PM EST = -4; signal line is +16 but algorithm remains long
2/15/22; 2:11 PM EST = +10; signal line is +19 but algorithm remains long
2/15/22; 1:27 PM EST = +26; signal line is +21
2/15/22; 12:21 PM EST = +12; signal line is +22 but algorithm remains long
2/15/22; 11:19 AM EST = +26; signal line is +24
2/15/22; 10:47 AM EST = +42; signal line is +25
2/15/22; 9:55 AM EST = +28; signal line is +25
2/15/22; 9:43 AM EST = +42; signal line is +27; go long 4461; (Benchmark SPX for 2022 = -6.4%)(Keybot algo this trade = +1.8%; Keybot algo for 2022 = +0.1%)(Actual results this trade = +3.9%; Actual results for 2022 = +2.7%)

Tuesday, February 15, 2022

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

Keybot the Quant flips long today at SPX 4461 but the algorithm is already champing at the bit to flip back to the short side. The stock market is erratic and unstable wanting to take a peek at the FOMC Minutes tomorrow afternoon.

Parameters are going off in all directions. Utilities fail today with UTIL collapsing through the 919 palindrome and 914. This failure should usher in a bloodbath but perhaps markets are holding up waiting on insight into the Federal Reserve tomorrow. If UTIL remains under 914 tomorrow, a big drop in the stock market would be expected.

Another battle is NYA at the bull/bear line in the sand at 16717. NYA dances above and below throwing the stock market around like a rag doll, er rag mop.

The bulls are in control but the bears are ready to flip the model back to the short side. Bulls need stronger utes and chips. Bulls need to pump UTIL above 914 immediately then above 919, and also push SOX above 3573. It would not take much effort.

Bears need to keep UTIL under 914 which should usher in extreme ugliness. Bears need NYA below 16717 to prove they got game.

The quant wants to flip short now but the parameters are not fully latched. If the SPX  drops below 4429 on Wednesday, Keybot the Quant will likely flip short. Utes, chips and the NYA index are controlling stock market direction currently. The chips will tell you a lot in the premarket tomorrow morning.

On the last trade, the quant program gains a couple percent and the actual trading gains about +4%. For the year thus far, the SPX benchmark is down -6.4%. The Keybot the Quant program is dead flat this year and the actual trading is now in the green up about +3% in 2022 thus far. Keybot exits SDS and enters SSO remaining in the 2x ETF's.

2/20/22; 7:00 PM EST =
2/17/22; 9:00 AM EST =
2/15/22; 3:56 PM EST = +10; signal line is +15 but algorithm remains long
2/15/22; 3:40 PM EST = -4; signal line is +16 but algorithm remains long
2/15/22; 2:11 PM EST = +10; signal line is +19 but algorithm remains long
2/15/22; 1:27 PM EST = +26; signal line is +21
2/15/22; 12:21 PM EST = +12; signal line is +22 but algorithm remains long
2/15/22; 11:19 AM EST = +26; signal line is +24
2/15/22; 10:47 AM EST = +42; signal line is +25
2/15/22; 9:55 AM EST = +28; signal line is +25
2/15/22; 9:43 AM EST = +42; signal line is +27; go long 4461; (Benchmark SPX for 2022 = -6.4%)(Keybot algo this trade = +1.8%; Keybot algo for 2022 = +0.1%)(Actual results this trade = +3.9%; Actual results for 2022 = +2.7%)
2/15/22; 9:36 AM EST = +28; signal line is +29
2/14/22; 3:29 PM EST = +12; signal line is +30
2/14/22; 2:56 PM EST = -2; signal line is +33
2/14/22; 2:46 PM EST = -18; signal line is +36
2/14/22; 2:07 PM EST = -34; signal line is +39
2/14/22; 1:53 PM EST = -18; signal line is +43
2/14/22; 1:50 PM EST = -4; signal line is +47
2/14/22; 12:45 PM EST = +12; signal line is +50
2/14/22; 11:21 AM EST = -4; signal line is +51
2/14/22; 10:55 AM EST = -18; signal line is +54
2/14/22; 10:44 AM EST = -2; signal line is +57
2/14/22; 10:37 AM EST = +14; signal line is +58
2/13/22; 7:00 PM EST = +28; signal line is +60
2/11/22; 2:30 PM EST = +28; signal line is +60
2/11/22; 2:22 PM EST = +42; signal line is +60
2/11/22; 1:45 PM EST = +28; signal line is +60
2/11/22; 10:00 AM EST = +42; signal line is +60
2/10/22; 1:21 PM EST = +42; signal line is +60
2/10/22; 1:05 PM EST = +58; signal line is +60
2/10/22; 12:53 PM EST = +42; signal line is +59
2/10/22; 10:56 AM EST = +58; signal line is +59
2/10/22; 10:44 AM EST = +72; signal line is +58 but algorithm remains short
2/10/22; 10:20 AM EST = +58; signal line is +56 but algorithm remains short
2/10/22; 10:08 AM EST = +72; signal line is +55 but algorithm remains short
2/10/22; 10:07 AM EST = +58; signal line is +54 but algorithm remains short
2/10/22; 9:36 AM EST = +42; signal line is +53; go short 4542; (Benchmark SPX for 2022 = -4.7%)(Keybot algo this trade = +0.0%; Keybot algo for 2022 = -1.7%)(Actual results this trade = -0.7%; Actual results for 2022 = -1.2%)

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

Keybot the Quant remains on the short side after a wild, wild start to the week with the algo printing 11 numbers on Valentine's Day. Bulls and bears are battling for stock market control. Late Monday, the bulls take the upper hand but still need another 18 points to overcome the signal line.

Four major failures occurred yesterday but three recovered. Utilities are playing a key role. UTIL 918.63 and UTIL 914 failed. XLF 39.49 failed. SPX 4394 failed.

If UTIL regains 918.63 today, the algo may flip back to the long side.

Bears need any of the other 3 parameters to fail, UTIL 914, XLF 39.49 or SPX 4394, which would usher in immediate weakness. If all 3 fail, a crash is on the table. If UTIL 914 fails, a major leg lower will occur for the stock market in quick order.

In real-time, 5 hours before the opening bell in the states, S&P futures are popping over +50 points on news that Russia pulls troops back from the Ukraine border. Futures will probably drop if Putin coughs then rally if he grins. It is silliness. Watch the parameters above if you want to know the stock market direction ahead.

Interestingly, with UTIL 918.63, if the bulls take it, the quant will likely not flip long immediately, instead, Keybot may require a jog move where UTIL then has to fall back below 918.63, and then, when it would pop back above 918.63 the second time, that is when it would likely influence Keybot the Quant to flip long. What does that mean in English?

If UTIL pops above 918.63 for a few minutes or half hour, then falls back below for a few minutes or half hour, then rises back above 918.63 again, and remains above moving higher, and the SPX is above 4426 (starting at 4402), Keybot the Quant will likely flip long.

2/20/22; 7:00 PM EST =
2/17/22; 9:00 AM EST =
2/14/22; 3:29 PM EST = +12; signal line is +30
2/14/22; 2:56 PM EST = -2; signal line is +33
2/14/22; 2:46 PM EST = -18; signal line is +36
2/14/22; 2:07 PM EST = -34; signal line is +39
2/14/22; 1:53 PM EST = -18; signal line is +43
2/14/22; 1:50 PM EST = -4; signal line is +47
2/14/22; 12:45 PM EST = +12; signal line is +50
2/14/22; 11:21 AM EST = -4; signal line is +51
2/14/22; 10:55 AM EST = -18; signal line is +54
2/14/22; 10:44 AM EST = -2; signal line is +57
2/14/22; 10:37 AM EST = +14; signal line is +58
2/13/22; 7:00 PM EST = +28; signal line is +60
2/11/22; 2:30 PM EST = +28; signal line is +60
2/11/22; 2:22 PM EST = +42; signal line is +60
2/11/22; 1:45 PM EST = +28; signal line is +60
2/11/22; 10:00 AM EST = +42; signal line is +60
2/10/22; 1:21 PM EST = +42; signal line is +60

Thursday, February 10, 2022

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant is on the short side as the chips, retail stocks and volatility give up the ghost. Chips failed at 1 PM-ish and the rout was on. The SPX tumbled over 100 points but closes down 83 points today, Thursday. The bears are in charge with the algo number 18 points below the signal line.

Bulls need VIX below 20.58 and/or SOX above 3622 and the upside in the stock market will resume and dip-buyers will be rewarded. If you are a dip-buyer with your chest puffed-out, and these 2 parameters do not turn bullish, you are about to get your head handed to you on a platter.

Bears need to keep volatility and chips in their camp while at the same time sending NYA below 16707, XLF below 39.50, UTIL below 916 and/or the SPX below 4403. The NYA and SPX levels, if they fail, signal long-term bear markets ahead (many months or a year or two, or more, of stock market misery). SPX 4403 is the cliff-edge and if it fails a major stock market crash is on the table. It is only one hundo points lower.

Utilities are key going forward and will signal a potential stock market crash. UTIL is at 924.  If UTIL 916 fails tomorrow, you will see the US stock market turn extremely ugly. If UTIL then fails at the 911 level, you will need to call 911, because the SPX will dump 30 to 50 handles in quick order. In general, if UTIL loses the 900-918 support range at anytime over the next month, a major US stock market crash is on the table. This is fun stuff. It is even more interesting since next week the 916 no longer matters but it is replaced by 919. Thus, bulls must close the week out at 4 PM EST tomorrow with UTIL above 919. If UTIL ends tomorrow below 919, it is lights out for the stock market next week. If you do not heed the warning signals, you will be wiped out. There's Winners and Losers everyday in the big city.

Bulls cheer for stronger chips and retail stocks and weaker volatility. Bears cheer for weaker banks, utilities, NYA index and SPX index which will create market carnage. The battle lines are drawn. Which side are you on? Are you a prophet or a fool?

2/13/22; 7:00 PM EST =
2/11/22; 10:00 AM EST =
2/10/22; 1:21 PM EST = +42; signal line is +60
2/10/22; 1:05 PM EST = +58; signal line is +60
2/10/22; 12:53 PM EST = +42; signal line is +59
2/10/22; 10:56 AM EST = +58; signal line is +59

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

Keybot the Quant flips to the short side at SPX 4542 after the opening bell this morning. Retail stocks and semiconductors fail along with rising volatility but the situation remains very erratic and unstable.

The bears need SOX below 3622, now teasing at 3632 and dropping, and stocks will take a big leg lower. 

The bulls need lower volatility and the VIX to drop below 20.58 now at 21.57 one big figure higher. Bears win with lower chips while bears win with lower vol. The stock market will also move in the same direction as retail stocks.

On the last trade that ran for 9 days, the quant program is dead flat and the actual trading loses a little less than a percent. On the year thus far, the S&P500 benchmark index is down about -5%, the Keybot the Quant computer program is down about -2% and the actual trading is down about -1%. Nothing is off to a positive year thus far. Keybot exits QQQ and enters SDS now back into 2x leveraged ETF's since the whipsaw timer expires.

Stay on guard for a whipsaw. If the bulls get their lower volatility that will set things up to flip to the bull side again. If chips fail, it is likely forecasting that stocks are going to start dropping bigtime. The imminent turn notation is in the title line since the bears are only in control by 1 single algo point which is buptkis.

Oh me, oh my. As this message is finished, the chips are failing, or are they? SOX is at the line in the sand at 3622. This is big, for all the marbles. Price bounces on the first test of 3622; it will come back down and test again and give you the answer for the path forward.

2/13/22; 7:00 PM EST =
2/11/22; 10:00 AM EST =
2/10/22; 10:56 AM EST = +58; signal line is +59
2/10/22; 10:44 AM EST = +72; signal line is +58 but algorithm remains short
2/10/22; 10:20 AM EST = +58; signal line is +56 but algorithm remains short
2/10/22; 10:08 AM EST = +72; signal line is +55 but algorithm remains short
2/10/22; 10:07 AM EST = +58; signal line is +54 but algorithm remains short
2/10/22; 9:36 AM EST = +42; signal line is +53; go short 4542; (Benchmark SPX for 2022 = -4.7%)(Keybot algo this trade = +0.0%; Keybot algo for 2022 = -1.7%)(Actual results this trade = -0.7%; Actual results for 2022 = -1.2%)
2/10/22; 8:36 AM EST = +74; signal line is +53
2/10/22; 6:55 AM EST = +88; signal line is +52
2/10/22; 6:43 AM EST = +74; signal line is +49
2/10/22; 6:19 AM EST = +88; signal line is +47
2/10/22; 3:06 AM EST = +74; signal line is +45
2/9/22; 3:22 PM EST = +88; signal line is +43
2/9/22; 3:14 PM EST = +72; signal line is +40
2/9/22; 1:22 PM EST = +88; signal line is +37
2/9/22; 10:36 AM EST = +72; signal line is +34
2/9/22; 10:25 AM EST = +58; signal line is +31
2/9/22; 9:36 AM EST = +72; signal line is +29
2/9/22; 9:30 AM EST = +56; signal line is +26
2/9/22; 8:25 AM EST = +42; signal line is +25
2/9/22; 8:03 AM EST = +56; signal line is +23
2/7/22; 12:49 PM EST = +42; signal line is +21
2/7/22; 11:49 AM EST = +28; signal line is +20
2/7/22; 10:27 AM EST = +42; signal line is +19
2/7/22; 10:18 AM EST = +28; signal line is +18
2/7/22; 9:56 AM EST = +42; signal line is +17
2/6/22; 7:00 PM EST = +28; signal line is +16
2/4/22; 3:59 PM EST = +28; signal line is +15
2/4/22; 1:10 PM EST = +42; signal line is +14
2/4/22; 9:00 AM EST = +28; signal line is +13
2/3/22; 3:40 PM EST = +28; signal line is +11
2/3/22; 3:20 PM EST = +42; signal line is +10
2/3/22; 3:08 PM EST = +28; signal line is +8
2/1/22; 3:22 PM EST = +42; signal line is +7; go long 4533; (Benchmark SPX for 2022 = -4.9%)(Keybot algo this trade = +2.7%; Keybot algo for 2022 = -1.7%)(Actual results this trade = +2.0%; Actual results for 2022 = -0.5%)

Tuesday, February 1, 2022

STOCK MARKET BULLISH -- LONG

Keybot the Quant flips to the long side today at SPX 4533. Banks, copper and the NYA index moving above 16707 wins the day for the bulls. The upside remains shaky so stay alert for a whipsaw back down.

The bears need NYA below 16707, XLF below 39.18 and/or CPER below 26.80 to create weakness. The bulls need VIX below 20.35 and the Fed wine will be flowing like water as stocks launch to the moon. The bulls may hold the elevated prices until the US Monthly Jobs Report on Friday morning.

On the last trade, which ran for 18 days, the quant program gains almost +3% and the actual trading gains +2%. On the year thus far, with one month finished, the benchmark S&P 500 index is down -5%. The Keybot the Quant program is down a couple percent and the actual trading is flat on the year thus far. Keybot exits DOG and enters QQQ. 

2/6/22; 7:00 PM EST =
2/4/22; 9:00 AM EST =
2/1/22; 3:22 PM EST = +42; signal line is +7; go long 4533; (Benchmark SPX for 2022 = -4.9%)(Keybot algo this trade = +2.7%; Keybot algo for 2022 = -1.7%)(Actual results this trade = +2.0%; Actual results for 2022 = -0.5%)
2/1/22; 11:01 AM EST = +42; signal line is +5 but algorithm remains short
2/1/22; 10:28 AM EST = +28; signal line is +3 but algorithm remains short
2/1/22; 10:08 AM EST = +12; signal line is +2 but algorithm remains short
2/1/22; 9:56 AM EST = +28; signal line is +1 but algorithm remains short
2/1/22; 9:48 AM EST = +12; signal line is -1 but algorithm remains short
2/1/22; 9:41 AM EST = +26; signal line is -1 but algorithm remains short
2/1/22; 9:36 AM EST = +12; signal line is -2 but algorithm remains short
1/31/22; 7:00 PM EST EOM = -4; signal line is -2
1/30/22; 7:00 PM EST = -4; signal line is -1
1/28/22; 10:55 AM EST = -4; signal line is +1
1/28/22; 9:36 AM EST = -18; signal line is +2
1/27/22; 2:58 PM EST = -2; signal line is +4
1/27/22; 2:46 PM EST = +12; signal line is +6 but algorithm remains short
1/27/22; 2:30 PM EST = -2; signal line is +6
1/27/22; 2:03 PM EST = +12; signal line is +8 but algorithm remains short
1/27/22; 1:25 PM EST = -2; signal line is +10
1/26/22; 3:33 PM EST = +12; signal line is +12 but algorithm remains short
1/26/22; 3:24 PM EST = -2; signal line is +14
1/25/22; 10:00 AM EST = +12; signal line is +17
1/24/22; 3:18 PM EST = +12; signal line is +18
1/24/22; 2:18 PM EST = -2; signal line is +20
1/24/22; 2:11 PM EST = +12; signal line is +22
1/24/22; 1:13 PM EST = -2; signal line is +25
1/24/22; 1:04 PM EST = -18; signal line is +28
1/24/22; 12:57 PM EST = -2; signal line is +32
1/24/22; 12:07 PM EST = -18; signal line is +34
1/24/22; 11:59 AM EST = -2; signal line is +38
1/24/22; 11:42 AM EST = -18; signal line is +41
1/24/22; 11:34 AM EST = -2; signal line is +43
1/24/22; 11:25 AM EST = -18; signal line is +45
1/24/22; 10:26 AM EST = -2; signal line is +47
1/24/22; 10:02 AM EST = -18; signal line is +48
1/24/22; 9:50 AM EST = -2; signal line is +51
1/23/22; 7:00 PM EST = +12; signal line is +52
1/20/22; 3:58 PM EST = +12; signal line is +53
1/20/22; 3:09 PM EST = +26; signal line is +55
1/20/22; 11:17 AM EST = +42; signal line is +57
1/19/22; 2:09 PM EST = +26; signal line is +59
1/19/22; 9:00 AM EST = +42; signal line is +61
1/18/22; 1:38 PM EST = +42; signal line is +61
1/18/22; 12:44 PM EST = +26; signal line is +62
1/18/22; 10:56 AM EST = +42; signal line is +65
1/18/22; 3:06 AM EST = +58; signal line is +66
1/16/22; 7:00 PM EST = +72; signal line is +66 but algorithm remains short
1/14/22; 3:47 PM EST = +72; signal line is +66 but algorithm remains short
1/14/22; 10:00 AM EST = +58; signal line is +65
1/13/22; 3:50 PM EST = +58; signal line is +66; go short 4660; (Benchmark SPX for 2022 = -2.2%)(Keybot algo this trade = -0.4%; Keybot algo for 2022 = -4.4%)(Actual results this trade = +0.2%; Actual results for 2022 = -2.5%)