Keybot the Quant remains long as the euphoric bull rally continues in the stock market. The bulls are in full control of stocks with the algo number 34 points above the signal line. It is a simple set-up for the week forward.
Volatility and banks are all that matter. Bears need VIX above 16.96 and XLF below 52.86 to turn equities sour. If 1 of the 2 parameters turn bearish, consider the caution flag to be out. If both turn bearish, consider that the imminent turn to the short side is in play.
If both parameters turn bearish, and the SPX drops below 6772 trending lower, Keybot the Quant will likely flip short. VIX will be trading in the early hours tomorrow and XLF can be checked pre-market to find out what will happen in the day ahead. Obviously, if both metrics remain in the bull camp, stocks will remain elevated with more all-time record highs likely.
On Friday, 10/24/25, the SPX prints the highest number in history at 6807.11. It is time for the "SPX 6.8K" hats. The all-time closing high is 6791.69 on Friday so bears need volatility and banks to turn bearish and for the SPX to drop about 20 points if they want to growl.
The quant prints one pre-scheduled number this week on Tuesday morning and the month of October ends on Friday on Halloween. November trading begins next Monday. The Halloween anthem is the Monster Mash a fun song.
11/2/25;
7:00 PM EST EOM =
10/28/25;
10:00 AM EST =
10/26/25;
7:00 PM EST = +59; signal line
is +25
10/24/25;
10:00 AM EST = +59; signal line
is +22
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.