STOCK MARKET BEARISH -- SHORT

Keybot the Quant flips to the short side at the opening bell this morning at SPX 5278. Volatility spikes higher and the banks are soiling the sheets creating stock market angst and lower prices.

Watch the VIX 14.03 bull/bear line in the sand with price now at 14.12 in the bear camp (volatility moves inversely to the stock market). Thus, if you want to see if the bulls have any strength whatsoever to fight back, they first need VIX under 14.03 to start a comeback rally. If VIX remains above 14.03 today, the bulls are toast.

XLF 41.12 is another bull/bear line in the sand you can watch the next few days with price at 40.76, giving up the ship, causing negativity in the broad stock market.

The bears are running the show with the algo number 27 points below the signal line. The bulls did not eat their Wheaties this morning. The bears are slashing at the bulls drawing blood. Will the selling have legs?

On the last trade, that ran for almost the month of May, the Keybot the Quant algorithm program gains +3% and the actual trading generated by the quant gains about +5%. On the year thus far, the benchmark S&P 500 is up nearly +11%. The Keybot program is up a percent and the actual trading is up a couple percent so far in 2024. Keybot the Quant exits SSO and enters QID.

The Google *ssholes are messing with the coding for the colors causing the bright colors. Jackasses. A-hole programmers.

6/2/24; 7:00 PM EST EOM =
5/29/24; 11:12 AM EST = +16; signal line is +43
5/29/24; 10:31 AM EST = +30; signal line is +43
5/29/24; 10:12 AM EST = +16; signal line is +44
5/29/24; 9:57 AM EST = +30; signal line is +44
5/29/24; 9:36 AM EST = +16; signal line is +43
5/29/24; 9:30 AM EST = +32; signal line is +43; go short 5278; (Benchmark SPX for 2024 = +10.7%)(Keybot algo this trade = +3.0%; Keybot algo for 2024 = +0.9%)(Actual results this trade = +5.4%; Actual results for 2024 = +1.9%)
5/29/24; 8:31 AM EST = +32; signal line is +42 but algorithm remains long
5/29/24; 7:56 AM EST = +46; signal line is +41
5/29/24; 4:53 AM EST = +32; signal line is +40 but algorithm remains long
5/28/24; 3:59 PM EST = +46; signal line is +38
5/28/24; 2:32 PM EST = +30; signal line is +37 but algorithm remains long
5/28/24; 10:00 AM EST = +46; signal line is +36
5/26/24; 7:00 PM EST = +44; signal line is +35
5/24/24; 10:00 AM EST = +44; signal line is +34
5/20/24; 3:45 PM EST = +44; signal line is +33
5/19/24; 7:00 PM EST = +60; signal line is +33
5/16/24; 9:00 AM EST = +60; signal line is +31
5/14/24; 2:39 PM EST = +60; signal line is +30
5/14/24; 10:19 AM EST = +44; signal line is +29
5/14/24; 9:45 AM EST = +60; signal line is +28
5/14/24; 9:37 AM EST = +44; signal line is +27
5/12/24; 7:00 PM EST = +60; signal line is +26
5/10/24; 10:00 AM EST = +60; signal line is +25
5/9/24; 9:45 AM EST = +60; signal line is +24
5/8/24; 11:25 AM EST = +44; signal line is +22
5/7/24; 9:36 AM EST = +60; signal line is +21
5/5/24; 7:00 PM EST = +44; signal line is +19
5/3/24; 11:18 AM EST = +44; signal line is +18
5/3/24; 10:18 AM EST = +28; signal line is +16
5/3/24; 9:30 AM EST = +44; signal line is +15; go long 5126; (Benchmark SPX for 2024 = +7.5%)(Keybot algo this trade = -1.9%; Keybot algo for 2024 = -2.1%)(Actual results this trade = -3.5%; Actual results for 2024 = -3.5%)