Sunday, April 5, 2026

STOCK MARKET BULLISH -- LONG -- CAUTION

Happy Easter. Keybot the Quant remains long with the algo number 9 points above the signal line. That is not much so the caution flag remains out.

King Donnie is spouting threats all weekend long now cursing at Iran to open the Straits of Hormuz. A day ago he said he did not care about the straits. Trumpski threatens to blow up power plants and other infrastructure on Tuesday that will screw the Iranian people that wanted help. Poor American kids will be sent off to fight in Hormuz, like Vietnam years ago. If you are lucky to make it back, when someone asks you what war you were in, you will say Muz, like a few decades ago when you would say Nam.

As previously posted, bears need NYA below 21750 to wreak havoc in the stock market. Bulls need SPX above 6590 to prove they got game going forward. Status quo means more choppy slop.

In addition, bulls need stronger banks and copper to signal the all-clear for big gains ahead. Bulls need XLF above 50.40 and/or CPER above 34.63 that will catapult the stock market bigtime higher.

Bears need weaker semiconductors in addition to the NYA index if they want to start growling again. Bears need SOX below 7710 to create negativity in the stock market. If either NYA or SOX join the bear camp, either one would do, and the SPX would drop below 6475, Keybot the Quant may flip short. If either NYA or SOX turn bearish, consider the imminent turn to the short side to be in play.

Bulls need a stronger SPX and stronger banks and copper to throw confetti for the stock market going forward. Bears need a weaker NYA index and weaker chips to reopen the gates of Hell for equities.

Keybot the Quant prints one prescheduled number this week on Friday morning. Here comes Peter Cottontail, hopping down the bunny trail... Merv Shiner at the Martin factory. The Martin acoustic guitars are excellent and made by hand in Pennsylvania.

4/12/26; 7:00 PM EST =
4/10/26; 10:00 AM EST =
4/5/26; 7:00 PM EST = -8; signal line is -17
4/3/26; 9:00 AM EST = -8; signal line is -17
4/1/26; 2:08 PM EST = -8; signal line is -17

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