STOCK MARKET BULLISH -- LONG -- CAUTION

Keybot the Quant remains long with another sleepy week occurring into the holiday today. Happy Juneteenth, brah.

The quant prints the prescheduled number and the bulls remain in control of the stock market with the algo number 13 points above the signal line. It is nothing to write home about.

As previously mentioned, the quant continues tracking financials, copper and volatility. All 3 metrics are bullish keeping the stock market buoyant. Bears need XLF below 49.93, CPER below 29.65 and/or VIX above 22.69. Any 1 of the 3 will place the quant in position for an imminent turn to the short side.

If any 1 of the 3 metrics turn bearish tomorrow, and the SPX drops below 5972 trending lower, Keybot the Quant will likely flip short. The banks are key. As the banks go, so goes the stock market. You can check XLF and the bank tickers in the pre-market to see what will happen. Copper futures would need to drop about -2.3% to help the bears.

If stocks drop but the VIX remains below 22.69, the bears got nothing and the bulls will reexert themselves. If the VIX moves above 22.69, it is lights-out for stocks.

Utilities will likely come back into play next week. UTIL 1018 will spell trouble, same as this week, and price is at 1032. UTIL dropped to touch 1018 and immediately recover; if you blinked, you missed it. If UTIL loses 1018, stocks are in big trouble going forward and then if 1010 is lost, the stock market will go into a crash profile. Lots of fun is ahead.

For now, it is time to have fun and acknowledge the fact that slavery does not exist in America anymore but continues around the world every day; such as the Uyghurs in dirtbag communist China enslaved by Dictator Xi and his CCP henchmen. The Uyghurs will never see a Juneteenth; the world is an ugly place. Hold On.

6/22/25; 7:00 PM EST =
6/18/25; 9:00 AM EST = +60; signal line is +47
6/15/25; 7:00 PM EST = +60; signal line is +46