STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant flips to the long side a little bit ago at SPX 3838. Utilities and the NYA index jump into the bull camp and then the banks join the fun sending stocks to the moon. The Santa Claus rally arrives. Santy!

In a few hours, the quant goes from the bear camp with the algo number 21 points below the signal line to the bull camp with the algo number 27 points above the signal line. XLF, NYA and UTIL are controlling stock market direction. The bulls closed the UTIL 975 trap-door so they can party above.

On the last trade that ran for a couple weeks, the quant program gains about +2% and the actual trading generated by the quant gains almost +5%. For the year, with only one more trading day remaining (tomorrow), the benchmark SPX is down -20%. The Keybot the Quant program is up +32% on the year and the actual trading generated by the algo is up +47% in 2022 maybe it will tag +50% before time runs out? Keybot exits SDS and enters SSO remaining in the 2x ETF's.

12/31/23; 7:00 PM EST EOM EOQ4 EOY 2022 =
12/29/22; 10:12 AM EST = +0; signal line is -27; go long 3838; (Benchmark SPX for 2022 = -19.5%)(Keybot algo this trade = +2.4%; Keybot algo for 2022 = +31.7%)(Actual results this trade = +4.8%; Actual results for 2022 = +47.2%)
12/29/22; 9:39 AM EST = -16; signal line is -27 but algorithm remains short
12/29/22; 9:36 AM EST = -30; signal line is -26
12/28/22; 3:14 PM EST = -46; signal line is -25
12/28/22; 2:58 PM EST = -30; signal line is -23
12/28/22; 2:49 PM EST = -16; signal line is -21 but algorithm remains short
12/28/22; 2:01 PM EST = -30; signal line is -19
12/28/22; 12:56 PM EST = -16; signal line is -17 but algorithm remains short
12/28/22; 11:55 AM EST = -30; signal line is -16
12/27/22; 10:24 AM EST = -16; signal line is -14
12/27/22; 10:05 AM EST = -32; signal line is -13
12/25/22; 7:00 PM EST = -16; signal line is -11
12/23/22; 3:59 PM EST = -16; signal line is -10
12/23/22; 10:00 AM EST = -32; signal line is -9
12/23/22; 9:36 AM EST = -32; signal line is -7
12/21/22; 3:37 PM EST = -16; signal line is -4
12/21/22; 3:12 PM EST = -32; signal line is -3
12/21/22; 12:53 PM EST = -16; signal line is +0
12/21/22; 12:18 PM EST = -32; signal line is +2
12/21/22; 10:38 AM EST = -16; signal line is +4
12/21/22; 10:27 AM EST = -32; signal line is +6
12/21/22; 10:00 AM EST = -46; signal line is +8
12/20/22; 9:00 AM EST = -49; signal line is +11
12/18/22; 7:00 PM EST = -37; signal line is +14
12/16/22; 3:59 PM EST = -37; signal line is +16
12/16/22; 3:34 PM EST = -21; signal line is +19
12/16/22; 10:30 AM EST = -37; signal line is +21
12/16/22; 9:36 AM EST = -21; signal line is +23
12/15/22; 3:47 PM EST = -5; signal line is +25
12/15/22; 3:02 PM EST = +9; signal line is +26
12/15/22; 11:18 AM EST = -5; signal line is +28
12/15/22; 9:36 AM EST = +9; signal line is +29; go short 3934; (Benchmark SPX for 2022 = -17.5%)(Keybot algo this trade = +1.5%; Keybot algo for 2022 = +29.3%)(Actual results this trade = +2.4%; Actual results for 2022 = +42.4%)