STOCK MARKET BEARISH -- SHORT -- CAUTION

Keybot the Quant flips to the short side yesterday morning at SPX 4777. The robot was champing at the bit all week long to go short and finally commits on Friday as another successful year draws to a close.

The last trade ran for a week with marginal gains in the S&P 500 benchmark, the quant program and the actual trading generated by the quant. The SPX is up a huge +24% this year with the actual trading generated by the quant in step with a +23% gain in 2023.

Keybot the Quant will be rezeroed tomorrow morning for the new year ahead and to provide the final results of 2023. Keybot exited SPY and entered SH remaining in the 1x ETF's since the whipsaw timer remains active. Imagine.

12/31/23; 7:00 PM EST EOM EOQ4 EOH2 EOY2023 =
12/29/23; 10:46 AM EST = +18; signal line is +23; go short 4777; (Benchmark SPX for 2023 = +24.4%)(Keybot algo this trade = +0.2%; Keybot algo for 2023 = +12.7%)(Actual results this trade = +0.2%; Actual results for 2023 = +22.3%)
12/26/23; 9:36 AM EST = +18; signal line is +23 but algorithm remains long
12/24/23; 7:00 PM EST = +34; signal line is +23
12/22/23; 10:00 AM EST = +34; signal line is +22
12/22/23; 9:45 AM EST = +34; signal line is +22; go long 4769; (Benchmark SPX for 2023 = +24.2%)(Keybot algo this trade = -1.4%; Keybot algo for 2023 = +12.5%)(Actual results this trade = -2.5%; Actual results for 2023 = +22.1%)