STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side at the end of the session at SPX 4705. The last trade ran for about 7 weeks with the algo program gaining about +12% and the actual trading gaining a humongous +24%. On the year, with only 6 trading days remaining, the S&P 500 benchmark index, the US stock market, is up a big +23%. Wowza. The Keybot the Quant program is up +14% on the year and the actual trading generated by the quant is up +25% beating the benchmark. Comically, it looked like the robot may log its first negative year ever only 2 months ago. Keybot exited SSO and entered SDS remaining in the 2x leveraged ETF's.

If UTIL remains below 871, stocks will continue lower. If copper drops, stocks will be toast. Bulls need UTIL above 871 and they will be able to right the ship. Utes will tell you who wins.

It's Christmastime and the band is back together for holiday fun. Now back to Darlene's song; that girl is a gift from heaven.

12/24/23; 7:00 PM EST =
12/22/23; 10:00 AM EST =
12/20/23; 3:57 PM EST = +18; signal line is +20; go short 4705; (Benchmark SPX for 2023 = +22.5%)(Keybot algo this trade = +11.8%; Keybot algo for 2023 = +13.9%)(Actual results this trade = +24.2%; Actual results for 2023 = +24.6%)
12/20/23; 10:00 AM EST = +34; signal line is +19
12/19/23; 9:00 AM EST = +32; signal line is +17
12/17/23; 7:00 PM EST = +32; signal line is +16
12/13/23; 12:59 PM EST = +32; signal line is +14
12/13/23; 3:41 PM EST = +48; signal line is +13
12/13/23; 10:51 AM EST = +32; signal line is +11
12/13/23; 9:36 AM EST = +32; signal line is +10
12/12/23; 10:02 AM EST = +32; signal line is +10
12/12/23; 9:36 AM EST = +16; signal line is +9
12/11/23; 9:36 AM EST = +32; signal line is +9
12/10/23; 7:00 PM EST = +16; signal line is +7
12/8/23; 10:00 AM EST = +16; signal line is +7
12/8/23; 9:00 AM EST = +16; signal line is +7
12/7/23; 11:30 AM EST = +16; signal line is +6
12/7/23; 11:11 AM EST = +0; signal line is +6 but algorithm remains long
12/7/23; 10:45 AM EST = +16; signal line is +6
12/7/23; 10:18 AM EST = +0; signal line is +6 but algorithm remains long
12/7/23; 9:36 AM EST = +16; signal line is +5
12/6/23; 11:37 AM EST = +0; signal line is +4 but algorithm remains long
12/3/23; 7:00 PM EST = +16; signal line is +3
11/30/23; 7:00 PM EST EOM = +16; signal line is -2
11/28/23; 10:00 AM EST = +16; signal line is +0
11/26/23; 7:00 PM EST = +16; signal line is -2
11/22/23; 10:00 AM EST = +16; signal line is -4
11/19/23; 7:00 PM EST = +16; signal line is -7
11/17/23; 9:00 AM EST = +16; signal line is -10
11/14/23; 9:36 AM EST = +16; signal line is -14
11/13/23; 10:45 AM EST = +2; signal line is -17
11/12/23; 7:00 PM EST = -14; signal line is -21
11/10/23; 10:00 AM EST = -14; signal line is -23
11/9/23; 11:51 AM EST = -14; signal line is -24
11/9/23; 9:45 AM EST = +2; signal line is -26
11/8/23; 10:54 AM EST = -14; signal line is -28
11/7/23; 9:36 AM EST = +2; signal line is -29
11/6/23; 2:42 PM EST = +16; signal line is -33
11/6/23; 1:18 PM EST = +0; signal line is -37
11/6/23; 9:36 AM EST = +16; signal line is -39
11/5/23; 7:00 PM EST = +2; signal line is -43
11/3/23; 3:30 PM EST = +2; signal line is -45
11/3/23; 2:33 PM EST = +16; signal line is -48
11/3/23; 1:12 PM EST = +2; signal line is -51
11/3/23; 9:45 AM EST = +16; signal line is -54
11/3/23; 9:00 AM EST = +0; signal line is -57
11/2/23; 3:13 PM EST = +0; signal line is -60
11/2/23; 11:32 AM EST = -14; signal line is -62
11/2/23; 11:11 AM EST = -28; signal line is -64
11/2/23; 10:42 AM EST = -14; signal line is -66
11/2/23; 10:39 AM EST = -28; signal line is -68
11/2/23; 10:37 AM EST = -44; signal line is -69
11/2/23; 9:56 AM EST = -30; signal line is -70
11/1/23; 3:46 PM EST = -44; signal line is -70
11/1/23; 3:24 PM EST = -60; signal line is -70
11/1/23; 3:01 PM EST = -76; signal line is -70 but algorithm remains long
11/1/23; 2:46 PM EST = -90; signal line is -69 but algorithm remains long
11/1/23; 2:36 PM EST = -76; signal line is -68 but algorithm remains long
11/1/23; 1:38 PM EST = -90; signal line is -67 but algorithm remains long
11/1/23; 12:26 PM EST = -76; signal line is -66 but algorithm remains long
11/1/23; 12:17 PM EST = -60; signal line is -65
11/1/23; 10:27 AM EST = -46; signal line is -65
11/1/23; 9:48 AM EST = -60; signal line is -65; go long 4209; (Benchmark SPX for 2023 = +9.6%)(Keybot algo this trade = +5.8%; Keybot algo for 2023 = +2.1%)(Actual results this trade = +5.9%; Actual results for 2023 = +0.4%)