STOCK MARKET BULLISH -- LONG

Keybot the Quant flips back to the long side at SPX 3876. The US stock market is in frenzy after the inflation number comes in soft this morning. It is a bull orgy with the major indexes up from +2% to +5% or more. Shorts are running for their lives, covering, adding more bull fuel.

Volatility, retail stocks and chips all euphorically jump into the bull camp cheering the orgy. The S&P futures popped over 100 handles instantaneously on the release of the inflation data; that has never happened before. Strange Days, as Jim would sing.

The bulls are running the show with the algo 27 points above the signal line. Watch commodities. Bulls need GTX above 3633 now at 3631 to create more upside in stocks. Bears must stop GTX at 3633 and spank it back down.

On the last trade, another whipsaw that only lasted 5-1/2 hours, the algo program and actual trading each lose about -2%. On the year, the SPX benchmark is down -19%. The Keybot the Quant program is up +28%  and the actual trading generated by the quant is up +40%. Keybot exits SH and enters QQQ.

11/13/22; 7:00 PM EST =
11/11/22; 10:00 AM EST =
11/10/22; 9:36 AM EST = +12; signal line is -15; go long 3876; (Benchmark SPX for 2022 = -18.7%)(Keybot algo this trade = -2.2%; Keybot algo for 2022 = +27.8%)(Actual results this trade = -2.2%; Actual results for 2022 = +40.0%)
11/10/22; 8:36 AM EST = -20; signal line is -16
11/9/22; 1:10 PM EST = -34; signal line is -16
11/9/22; 12:25 PM EST = -20; signal line is -15
11/9/22; 11:13 AM EST = -4; signal line is -15 but algorithm remains short
11/9/22; 11:06 AM EST = -18; signal line is -17
11/9/22; 11:00 AM EST = -34; signal line is -17
11/9/22; 10:39 AM EST = -20; signal line is -16; go short 3794; (Benchmark SPX for 2022 = -20.4%)(Keybot algo this trade = -0.4%; Keybot algo for 2022 = +30.0%)(Actual results this trade = -0.4%; Actual results for 2022 = +42.2%)