STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips short yesterday afternoon at SPX 3661. Banks gave up the ghost so stocks go south. Bulls need XLF above 32.00 and CPER above 21.00 to reconstruct a rally. Today we see what the bears got.

On the last trade, that ran for only one week, the algo program gains a percent and the actual trading generated by the quant gains +2%. For the year thus far, now into Q4, the benchmark SPX is down -23%. The Keybot the Quant program is up +28% and the actual trading generated by the quant is up a huge 44% this year outperforming the benchmark by 67 percentage points and likely outperforming all hedge funds on Wall Street or otherwise, or any funds for that matter. Keybot exits SSO and enters SDS remaining in the 2x ETF's.

10/23/22; 7:00 PM EST =
10/20/22; 2:12 PM EST = -64; signal line is -56; go short 3661; (Benchmark SPX for 2022 = -23.2%)(Keybot algo this trade = +1.1%; Keybot algo for 2022 = +28.4%)(Actual results this trade = +2.0%; Actual results for 2022 = +43.6%)
10/19/22; 11:39 AM EST = -64; signal line is -55 but algorithm remains long
10/19/22; 11:17 AM EST = -48; signal line is -54
10/19/22; 10:46 AM EST = -64; signal line is -54 but algorithm remains long
10/19/22; 9:00 AM EST = -48; signal line is -54
10/18/22; 9:36 AM EST = -48; signal line is -55
10/16/22; 7:00 PM EST = -64; signal line is -55 but algorithm remains long
10/14/22; 10:00 AM EST = -64; signal line is -54 but algorithm remains long
10/14/22; 9:48 AM EST = -64; signal line is -53 but algorithm remains long
10/13/22; 11:20 AM EST = -50; signal line is -52; go long 3620; (Benchmark SPX for 2022 = -23.9%)(Keybot algo this trade = +9.2%; Keybot algo for 2022 = +27.3%)(Actual results this trade = +20.4%; Actual results for 2022 = +41.6%)