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%)