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%)