Thursday, June 29, 2023

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant is short as the stock market floats higher. The algo prints 4 numbers on Wednesday but none today.

Traders put their clothes back on at the AI orgy party and walk down the street to the bank party at the Love Shack. Tin roof, rusted! The bank stress tests are always a joke that result in happy upside and this time is no different. The banks may remain buoyant tomorrow into the weekend because they will announce changes to their divvy's, buybacks and other financial plans (for the good) Friday afternoon. The banksters rule the crony capitalism system.

The current situation is odd since the algo number is 12 points below the signal line but stocks are buoyant receiving pumps from the AI and bankster orgies. Bears need weaker banks to take stocks lower but XLF is running way above the 32.76 bull/bear line in the sand.

Bulls need higher copper to prove they can take stocks higher but the red metal is puking its guts out nowhere near the CPER 23.52 bull/bear line in the sand.

Bulls need stronger utilities but they are dragged to the shed behind the garage and beaten mercilessly. UTIL must be above 911 by the end of the Friday session or there will be trouble next week and going forward. Note that UTIL price came down to tag 888 which was last week's line in the sand called out by the robot.

Bulls can take stocks higher going forward if they push UTIL above 911 over the coming days. UTIL is at 897 forecasting horrific trouble for the stock market going forward. It is critical that UTIL recover above 911 pronto and going forward, otherwise, bad things are on tap for the stock market in the weeks forward.

Bulls need stronger commodities so GTX above 3270 would help the bulls. It is a Mexican standoff. Watch copper and the banks because the battle between these two major market influencers dictates the path ahead for stocks.

7/2/23; 7:00 PM EST EOM EOQ2 EOH1 =
6/30/23; 10:00 AM EST =
6/28/23; 3:36 PM EST = +2; signal line is +14
6/28/23; 12:57 PM EST = -14; signal line is +14
6/28/23; 11:33 AM EST = +2; signal line is +15
6/28/23; 10:58 AM EST = -14; signal line is +15
6/27/23; 10:00 AM EST = +2; signal line is +15

Wednesday, June 28, 2023

STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant remains short. The banks jump into the bull camp so stocks move higher. Dip-buyers celebrate another AI orgy party pushing stocks higher. Utilities, copper and banks are all that matter. Nothing Else Matters.

Banks remain key with stress test information released later this afternoon. XLF is at 32.93 that is 17 pennies above the key bull/bear line in the sand at XLF 32.76. S&P futures are soggy but meaningless unless XLF loses 32.76. Stocks may drop but if banks remain bullish, stocks will likely recover and float higher.

Dr Copper remains important. Bulls need CPER above 23.55 to prove they got game. CPER is at 23.37 only 18 pennies below the critical bull/bear line in the sand. Whoopsies daisies. Copper futures are down -1.4% in real-time so CPER will sh*t the bed.

Utilities remain at an important juncture. Keybot the Quant already called out UTIL 910.67 as the key bull/bear line in the sand for all of next week. Look at the closing price from yesterday. 910.67. Unbelievable. Dead nuts. This tells you that the quant is a superior trading model.

It also tells you that the UTIL 910.67 line in the sand for next Monday, Wednesday, Thursday and Friday (Tuesday is the holiday and US markets close at 1 PM EST Monday) will dictate the path forward for stocks. If UTIL ends this week above 910.67, bulls will be happy next week. If UTIL fades lower from here and finishes the week below 910.67, there will be trouble in the stock market next week and for weeks and months ahead.

The bears are in control with the algo number 13 points below the signal line. That is a flimsy difference so the bears are going to need more downside oomph and that would begin with XLF below 32.76 (weaker banks).

Bull fun begins with CPER above 23.55 (higher copper) but that does not appear on tap today.

7/2/23; 7:00 PM EST EOM EOQ2 EOH1 =
6/30/23; 10:00 AM EST =
6/27/23; 10:00 AM EST = +2; signal line is +15
6/27/23; 9:43 AM EST = +0; signal line is +15
6/26/23; 12:11 PM EST = -16; signal line is +14; go short 4336; (Benchmark SPX for 2023 = +12.9%)(Keybot algo this trade = +3.3%; Keybot algo for 2023 = +1.3%)(Actual results this trade = +1.8%; Actual results for 2023 = +2.8%)

Monday, June 26, 2023

STOCK MARKET BEARISH -- SHORT

Keybot the Quant flips to the short side at SPX 4336 at 12:11 PM EST only minutes after the last post. Banks cannot recover today so the mood sours.

The bears are in charge with the algo number 30 points below the signal line. XLF 32.75 will tell you if the bulls can stop the landslide, as Stevie sings and Lindsey plays the guitar, or not.

On the last trade that ran for one month, the quant program gains +3% and the actual trading gains +2%. The DIA ETF (Dow) lagged the other index ETF's on the last trade. The benchmark SPX is up +13% this year so the bulls are walking around with their chests puffed-out. The quant program is up a percent this year and the actual trading is up +3%. One-half of the year is in the bag. The robot is dealing with choppy slop for the last 6 months and holding its own. Keybot the Quant exits DIA and enters SDS. A timer expired (no more whipsaws) so the robot is back in the 2x leveraged ETF's. Let's see what the bears got.

7/2/23; 7:00 PM EST EOM EOQ2 EOH1 =
6/30/23; 10:00 AM EST =
6/27/23; 10:00 AM EST =
6/26/23; 12:11 PM EST = -16; signal line is +14; go short 4336; (Benchmark SPX for 2023 = +12.9%)(Keybot algo this trade = +3.3%; Keybot algo for 2023 = +1.3%)(Actual results this trade = +1.8%; Actual results for 2023 = +2.8%)
6/26/23; 10:15 AM EST = -16; signal line is +15 but algorithm remains long
6/26/23; 9:37 AM EST = +0; signal line is +15 but algorithm remains long
6/26/23; 9:36 AM EST = -16; signal line is +15 but algorithm remains long
6/25/23; 7:00 PM EST = +0; signal line is +15 but algorithm remains long
6/23/23; 2:53 PM EST = +0; signal line is +15 but algorithm remains long
6/23/23; 11:33 AM EST = +16; signal line is +13
6/23/23; 9:36 AM EST = +0; signal line is +11 but algorithm remains long
6/22/23; 11:09 AM EST = +32; signal line is +10
6/20/23; 2:33 PM EST = +46; signal line is +8
6/20/23; 9:46 AM EST = +32; signal line is +5
6/20/23; 9:00 AM EST = +46; signal line is +3
6/18/23; 7:00 PM EST = +46; signal line is +1
6/16/23; 10:00 AM EST = +46; signal line is -2
6/16/23; 9:36 AM EST = +46; signal line is -4
6/15/23; 12:13 PM EST = +32; signal line is -6
6/15/23; 10:39 AM EST = +16; signal line is -9
6/15/23; 10:02 AM EST = +32; signal line is -11
6/14/23; 1:35 PM EST = +16; signal line is -14
6/14/23; 9:49 AM EST = +32; signal line is -15
6/13/23; 9:36 AM EST = +16; signal line is -18
6/11/23; 7:00 PM EST = +0; signal line is -20
6/9/23; 10:53 AM EST = +0; signal line is -22
6/9/23; 10:30 AM EST = +16; signal line is -23
6/6/23; 9:36 AM EST = +0; signal line is -25
6/5/23; 2:09 PM EST = -16; signal line is -27
6/5/23; 2:02 PM EST = +0; signal line is -27
6/5/23; 1:26 PM EST = -16; signal line is -28
6/5/23; 12:11 PM EST = +0; signal line is -29
6/5/23; 9:58 AM EST = -16; signal line is -30
6/4/23; 7:00 PM EST = +0; signal line is -30
6/2/23; 10:22 AM EST = +0; signal line is -31
6/2/23; 9:36 AM EST = -16; signal line is -31
6/2/23; 9:00 AM EST = -34; signal line is -30 but algorithm remains long
6/1/23; 3:20 PM EST = -34; signal line is -30 but algorithm remains long
6/1/23; 1:15 PM EST = -18; signal line is -29
5/31/23; 7:00 PM EST EOM = -34; signal line is -28 but algorithm remains long
5/30/23; 3:46 PM EST = -34; signal line is -27 but algorithm remains long
5/30/23; 3:06 PM EST = -18; signal line is -26
5/30/23; 11:21 AM EST = -34; signal line is -26 but algorithm remains long
5/30/23; 10:00 AM EST = -18; signal line is -25
5/28/23; 7:00 PM EST = -19; signal line is -25
5/26/23; 10:37 AM EST = -19; signal line is -25; go long 4197; (Benchmark SPX for 2023 = +9.3%)(Keybot algo this trade = -1.7%; Keybot algo for 2023 = -2.0%)(Actual results this trade = -0.4%; Actual results for 2023 = +1.0%)

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

Keybot the Quant remains long as the choppy sloppy stock market staggers along. Utes are in failure painting an ugly picture for weeks and months ahead. Copper remains in the bear camp. Banks popped this morning creating market joy but then fell on their sword so stocks fell like rocks.

XLF 32.75 is the key bull/bear line in the sand and price is inching higher again at 32.70.

Keybot the Quant continues champing at the bit to go short with the algo number 31 points below the signal line but the internal parameters will not yet latch. The SPX needs to drop below 4339 and trend lower for the quant to flip short. Price is at 4348 in real-time so bears have work to do.

It is simple. Bulls maintain stock market buoyancy if the XLF can move above 32.75. If the day moves along, and the XLF cannot turn bullish, stocks should roll over and die. As banks go, so goes the market.

Bears simply need SPX below 4339 to flip the model short and that is only a few dollars away. Choose your poison. Sing along with William Bell about the Poison in the Well.

Keybot prints 2 pre-scheduled numbers this week one tomorrow and one on Friday morning. The month of June (EOM), the quarter (EOQ2) and first half of the year (EOH1) end on Friday. Q3 trading begins on Monday. Investment houses may be repositioning many stocks this week, having to buy some of the performers, to make the investments look right for the half-year client statements (window-dressing).

7/2/23; 7:00 PM EST EOM EOQ2 EOH1 =
6/30/23; 10:00 AM EST =
6/27/23; 10:00 AM EST =
6/26/23; 10:15 AM EST = -16; signal line is +15 but algorithm remains long
6/26/23; 9:37 AM EST = +0; signal line is +15 but algorithm remains long
6/26/23; 9:36 AM EST = -16; signal line is +15 but algorithm remains long
6/25/23; 7:00 PM EST = +0; signal line is +15 but algorithm remains long
6/23/23; 2:53 PM EST = +0; signal line is +15 but algorithm remains long

Saturday, June 24, 2023

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

Keybot the Quant remains long despite the Friday drama and negativity. The banks and copper are sitting on the bull/bear lines in the sand that the quant identified ahead of time.

Keybot is champing at the bit to go short with the algo number 15 points below the signal line but the internal parameters will not fully latch yet.

An ominous picture emerges since utilities are set up to fail on Monday morning. UTIL is at 902 and must move above 923.21 next week, otherwise, the US stock market is in a crash profile going forward (significant losses expected in stocks for the weeks and months ahead; this is not child's play; stay alert, nimble and active).

It is a game of pennies, literally. Copper, commodities, banks and utes are running the stock market show currently. All are set up negatively but only by hairs.

The bulls need either CPER above 23.55 (now at 23.54 one penny in the bear camp), GTX above 3281 (now at 3236 in the bear camp only 45 bucks away), and/or XLF above 32.75 (now at 32.74 only one penny in the bear camp). Any one of these turning bullish will immediately stop the stock market selling and a relief rally will begin.

The path forward is simple for the bears. Do nothing and stocks will sink like rocks. It is up to the bulls to stop the negativity.

If the SPX slips below 4341 trending lower (starting Monday morning at 4348), Keybot the Quant will likely flip short. Bears do not want a gap-down move since that would delay the flip to the short side. Bears needs slow steady gradual weakness and when/if it loses 4341, that will seal the market's fate. What do you think? A Black Monday on tap?

If S&P futures are down -7 overnight Sunday into Monday morning, that indicates trouble ahead. Also, watch copper futures to see if they are trading positive or negative; ditto the banks, you can check XLF in the pre-market. It may be a Manic Monday, as the girls play and sing.

6/25/23; 7:00 PM EST =
6/23/23; 2:53 PM EST = +0; signal line is +15 but algorithm remains long
6/23/23; 11:33 AM EST = +16; signal line is +13
6/23/23; 9:36 AM EST = +0; signal line is +11 but algorithm remains long
6/22/23; 11:09 AM EST = +32; signal line is +10

Friday, June 23, 2023

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

Keybot the Quant remains long but the bears are starting to scratch at the bull's door. Commodities were weak yesterday and that sogginess follows through this early Friday morning. The bulls are in charge but their lead is lessening with the algo number only 22 points above the signal line.

Typically, a 22-point separation means the current trend will continue but there could be a big push lower today so the imminent turn notation is placed in the title line. Stock market direction is currently controlled by copper, commodities, banks and utilities. That's a motley crew. Motley Crue.

Copper is in the bull camp creating lift to stocks. Bears need CPER below 23.59 which represents a -1.7% drop in copper futures that are now down -1.6%. The bears want to turn the red metal negative to create market negativity.

Commodities are in the bear camp creating market sogginess. Bulls need GTX above 3283 to stop the stock market selling.

Banks are bullish but teasing the critical bull/bear line at XLF 32.75. XLF begins today at 32.88 only pennies away from failure (0.4%). XLF drops -0.5% in the pre-market to 32.72 so the banks are set up to fail today with the opening bell less than 4 hours away.

Utilities are a mixed bag. Bulls need UTIL above 954 to create big upside in stocks but price is at 917. For next week, UTIL 923 is also a critical bull/bear line in the sand. Watch the 923 like a hawk today. If UTIL ends the week below 923, that spells trouble for next week for stocks beginning Monday morning. If UTIL finishes the week above 923, that hints that the stock market selling should not develop into something big.

Summing up the mumbo-jumbo, if both XLF drops below 32.75 and if CPER drops below 23.59, both are likely needed to turn bearish, and the SPX drops below 4360 trending lower, Keybot the Quant will likely flip short hence the imminent turn notation in the title line. Bulls simply need to stop the deterioration in the banks and copper and they will be fine. Today will be interesting.

In early trading, XLF remains at 32.72 in failure, and copper futures are down to, wait for it,...... wait a bit longer for it ........ just a bit longer ........ -1.7%. It may be an exciting day ahead. Is the stock market livin' on a prayer?

6/25/23; 7:00 PM EST =
6/22/23; 11:09 AM EST = +32; signal line is +10
6/20/23; 2:33 PM EST = +46; signal line is +8

Wednesday, June 21, 2023

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long with the algo number 38 points above the signal line. Commodities, copper and the banks are controlling stock market direction this holiday-shortened week.

Bears need GTX below 3284 (now at 3288), CPER below 23.58 (now 23.95) and/or XLF below 32.80 (now at 33.18) to stop the stock market rally. Any 1 of the 3 will automatically halt further upside in US equities. The quant likely needs all 3 to flip into the bear camp to turn the model bearish but this may not be as hard as it seems.

GTX is only 4 bucks from the bull/bear line in the sand. This could flip bearish immediately. CPER is only -1.5% away from negativity and XLF only -1.2% from negativity. Copper futures are down -0.2% in real-time so the bears still have work to do to beat the red metal lower. XLF is unchanged in the pre-market. Watch the banks to see if they drop from -1% to -2% today which would hurt the stock market.

GTX lost the 3284 line in the sand yesterday but recovered. Watch it closely since it may continue to jog above and below 3284 which would decrease the need for all 3 parameters to turn bearish to flip the quant short. In other words, if GTX jogs above and below 3284, say, 2 or 3 times today, and then begins trending lower below 3284, the quant likely only needs CPER or XLF to turn negative, only one of them, to flip short. The bears are saying, "Let It Drop," trying to puff their chests out, so we will see what they got today.

6/25/23; 7:00 PM EST =
6/20/23; 2:33 PM EST = +46; signal line is +8
6/20/23; 9:46 AM EST = +32; signal line is +5
6/20/23; 9:00 AM EST = +46; signal line is +3
6/18/23; 7:00 PM EST = +46; signal line is +1
6/16/23; 10:00 AM EST = +46; signal line is -2

Saturday, June 17, 2023

STOCK MARKET BULLISH -- LONG

Keybot the Quant remains long. The bulls goose utilities and commodities to create more upside during the past week. The bulls are in charge with the algo number 48 points above the signal line.

The bulls are having a big party in their camp with AI the center of the orgy and the Fed members dancing and singing Kumbaya around the campfire. The bulls need UTIL above 954 to guarantee a long and huge summer party for stocks.

Bears need UTIL below 888 for the holiday-shortened week ahead which is a big ask. US markets are closed Monday for the Juneteenth holiday but humorously, most of you are slaves having to get up and go to work each day.

For the last week of June, the UTIL 888 number will be meaningless and replaced with 923 a harder number for the bulls to stay above. UTIL price is at 925 already identifying the 923 as a more important number and it can be assessed at 4 PM EST on Friday, 6/23/23, for a heads-up for the last week of the month.

The first week in July will have a UTIL comparison number at 910 and then the following 15-wk lookback numbers are higher. Thus, over the coming days and couple weeks, watch UTIL 910-923. It is a bullish signal if UTIL can remain above 910-923. However, if UTIL loses the 910-923 range in the week ahead, or by the end of the month, it likely portends a major crash on tap for the stock market to begin anytime in July and August.

In addition to weaker utes, the bears need weaker copper and commodities to take back the stock market football. A higher US dollar will sink commodities and visa versa.

6/18/23; 7:00 PM EST =
6/16/23; 10:00 AM EST = +46; signal line is -2
6/16/23; 9:36 AM EST = +46; signal line is -4
6/15/23; 12:13 PM EST = +32; signal line is -6
6/15/23; 10:39 AM EST = +16; signal line is -9
6/15/23; 10:02 AM EST = +32; signal line is -11
6/14/23; 1:35 PM EST = +16; signal line is -14
6/14/23; 9:49 AM EST = +32; signal line is -15
6/13/23; 9:36 AM EST = +16; signal line is -18

Wednesday, June 14, 2023

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long as stocks are pumped higher into the Fed decision and presser today. Banks sent the stock market higher last week and this week it is copper. China is goosing their economy with stimulus so Dr Copper jumps off his hospital bed and is ready to run a marathon.

The bulls remain in charge with the algo number 34 points above the signal line. The quant only prints one number so far this week. The caution flag would be taken away if Powell was not speaking today. Markets may react wildly in one direction or the other depending on what the chairman says this afternoon.

Utilities remain in failure mode which creates tension and excitement. UTIL is at 911.47 remaining under 916.23 this week an extremely negative signal but traders do not care since they are too busy buying stocks.

Utes, copper and commodities are running the show this week. Bulls need GTX above 3272 and/or UTIL above 916.23 to create lots more upside in the stock market. Either one will create a strong leg higher and both will catapult stocks to the moon. If stocks rally strongly but neither of these bull/bear lines in the sand are crossed, stocks will roll over and fade lower.

Bears need weaker copper by sending CPER below 23.49. This will stop the stock market rally. Copper futures, however, are up +0.3% currently, about 1-1/2 hour before the opening bell, so the bulls are still puffing their chests out. The Powell presser is when the excitement will occur between 2 PM EST and 3 PM EST into the closing bell at 4 PM EST.

6/18/23; 7:00 PM EST =
6/16/23; 10:00 AM EST =
6/13/23; 9:36 AM EST = +16; signal line is -18
6/11/23; 7:00 PM EST = +0; signal line is -20

Monday, June 12, 2023

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long. Copper tried to rally on Friday but fell on its sword. UTIL drops from 920 to 915 below the critical 916.23 line in the sand for this week. Bulls win if UTIL moves above 916.23. Bears win if UTIL remains below 916.23 trending lower.

The utility chart is posted on The Keystone Speculator's site that explains the UTIL (DJU) drama in detail. The XLU ETF trades up +0.2% in the pre-market so it looks like there will be lots of drama around UTIL 916.23 today.

Keybot prints one pre-scheduled number this week on Friday morning. The big drama this week is the inflation data on Tuesday and Wednesday and the Federal Reserve on Wednesday.

6/18/23; 7:00 PM EST =
6/16/23; 10:00 AM EST =
6/11/23; 7:00 PM EST = +0; signal line is -20
6/9/23; 10:53 AM EST = +0; signal line is -22
6/9/23; 10:30 AM EST = +16; signal line is -23
6/6/23; 9:36 AM EST = +0; signal line is -25

Friday, June 9, 2023

STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long as the market circus continues. Stocks are floating higher looking forward to inflation data on Tuesday and Wednesday and Fed Chairman Powell's press conference on Wednesday.  The bulls are in charge with the algo number 25 points above the signal line.

The stock market is robust on the bullish side although there are a couple of interesting things to watch today to forecast what may be on tap next week.

Bulls need stronger copper, commodities and utilities to extend the rally higher. Bulls need CPER above 23.52, GTX above 3282 and UTIL above 928.44. Any 1 of the 3 turning bullish will send equities strongly higher into the weekend.

CPER needs a +0.9% pop to tag 23.52 but copper futures are up only +0.2%. Stocks will catapult higher if copper futures increase above +0.9% today.

Utilities have been in failure mode indicating bad things for the stock market going forward. For this week, UTIL 928.44 is the key bull/bear line in the sand. Price moves higher to 921 creating high drama. For all of next week, the 928.44 becomes a worthless number replaced with 916.23.

Thus, if UTIL moves above 928.44 today, stocks will rally bigtime into the weekend. If UTIL ends the week above 916.23, that tells you that the US stock market will begin Monday morning on a positive upbeat likely headed to more upside joy. If UTIL fails to achieve 928.44 today, or does and fails, and then finishes today below 916.23, that tells you that next week is likely set up for the start of an epic and historic drop in the stock market.

Bulls need CPER above 23.52, GTX above 3282 and UTIL above 928.44 today, or UTIL above 916.23 at the closing bell today, to signal the all-clear for far higher stock prices. If none of these four outcomes occur today, the stock market rally will stall and sputter.

6/11/23; 7:00 PM EST =
6/6/23; 9:36 AM EST = +0; signal line is -25
6/5/23; 2:09 PM EST = -16; signal line is -27
6/5/23; 2:02 PM EST = +0; signal line is -27
6/5/23; 1:26 PM EST = -16; signal line is -28
6/5/23; 12:11 PM EST = +0; signal line is -29
6/5/23; 9:58 AM EST = -16; signal line is -30
6/4/23; 7:00 PM EST = +0; signal line is -30
6/2/23; 10:22 AM EST = +0; signal line is -31
6/2/23; 9:36 AM EST = -16; signal line is -31
6/2/23; 9:00 AM EST = -34; signal line is -30 but algorithm remains long
6/1/23; 3:20 PM EST = -34; signal line is -30 but algorithm remains long
6/1/23; 1:15 PM EST = -18; signal line is -29
5/31/23; 7:00 PM EST EOM = -34; signal line is -28 but algorithm remains long

Thursday, June 1, 2023

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

Keybot the Quant remains long as the chop suey continues. The AI orgy, debt crisis drama, Fed rate hike saga, and US Monthly Jobs Report on tap tomorrow morning continue this year's whipsaw choppy slop.

The quant is champing at the bit to go short but the internal parameters will not yet permit the move. The bears had it on a silver platter yesterday. All the bears had to do was send the SPX price slowly lower and the algorithm would have likely flipped short but instead it was a gap-down open triggering a timer that delayed the move and then that window closed.

Keybot the Quant wants to go short and if the SPX drops below 4154, starting at 4180, the algo will likely flip short (bears need -26 SPX points). However, S&P futures are up +9 points 4-1/2 hours before the opening bell in the States.

Bears need VIX above 19.19 to usher in serious market negativity. Price is at 17.19 right now in real-time so the bears need 2 sticks higher if they want to make the bulls bleed.

Bulls need RTH above 164.45 to take away the threat of the model flipping short.

Thus, bears need SPX below 4154 that will likely flip the model short. VIX above 19.19 will flush the stock market down the toilet. Bulls will take away the threat of the quant flipping short if they can push RTH back above 164.45.

6/4/23; 7:00 PM EST =
6/2/23; 9:00 AM EST =
5/31/23; 7:00 PM EST EOM = -34; signal line is -28 but algorithm remains long
5/30/23; 3:46 PM EST = -34; signal line is -27 but algorithm remains long
5/30/23; 3:06 PM EST = -18; signal line is -26
5/30/23; 11:21 AM EST = -34; signal line is -26 but algorithm remains long
5/30/23; 10:00 AM EST = -18; signal line is -25
5/28/23; 7:00 PM EST = -19; signal line is -25