Keybot the Quant remains short as the stock market crashes. Copper and utilities fail on Friday opening a trap-door to blood and carnage below. It is ugly. The algo number is 71 points below the signal line. It does not get any more negative than that. Equities are in a Breakdown, as Tom used to sing. The stock market is a mess circling the drain.
4/6/25;
7:00 PM EST =
4/4/25; 12:45 PM EST = -95; signal line is -24
4/4/25; 12:21 PM EST = -79; signal line is -21
4/4/25; 9:36 AM EST = -63; signal line is -18
4/4/25; 9:00 AM EST = -47; signal line is -16
4/3/25; 9:36 AM EST = -47; signal line is -15; go short 5488
(Benchmark SPX for 2025 = -6.7%)(Keybot algo this trade = -3.0%; Keybot algo
for 2025 = +0.9%)(Actual results this trade = -5.1%; Actual results for 2025 =
+6.4%)
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