Keybot the Quant flips to the short side today. As always, stay alert for a whipsaw tomorrow. The higher volatilty and drop in copper created the bear fuel today to finally create a trend change, however, copper recovered into the closing bell. Watch copper overnight as a key indicator of whether or not the bulls recover tomorrow. Watch VIX 13.12 and JJC 41.77 as the bull-bear lines in the sand. Volatility is creating bearishness now but copper jumped back into the bull camp by a few pennies at the close.
5/26/13; 7:00 PM EST =
5/22/13; 3:58 PM EST = +48; signal line is +46 but algorithm says stay short
5/22/13; 2:12 PM EST = +32; signal line is +46; go short 1661; (Benchmark SPX for 2013 = +16.5%)(Keybot this trade = +5.9%; Keybot for 2013 = +6.8%)(Actual this trade = +5.0%; Actual for 2013 = +5.5%)
5/22/13; 10:20 AM EST = +48; signal line is +46
5/22/13; 10:13 AM EST = +62; signal line is +46
5/22/13; 9:30 AM EST = +48; signal line is +45
5/21/13; 2:37 PM EST = +32; signal line is +44 but algorithm says stay long
5/21/13; 11:30 AM EST = +46; signal line is +44
5/21/13; 10:34 AM EST = +32; signal line is +44 but algorithm says stay long
5/21/13; 10:12 AM EST = +48; signal line is +45
5/21/13; 9:30 AM EST = +62; signal line is +45
5/20/13; 10:24 AM EST = +46; signal line is +43
5/20/13; 9:30 AM EST = +32; signal line is +42 but algorithm says stay long
5/19/13; 7:00 PM EST = +46; signal line is +41
5/17/13; 10:00 AM EST = +46; signal line is +40
5/16/13; 3:58 PM EST = +46; signal line is +38
5/16/13; 3:47 PM EST = +32; signal line is +37 but algorithm says stay long
5/16/13; 10:36 AM EST = +46; signal line is +38
5/16/13; 10:01 AM EST = +32; signal line is +37 but algorithm says stay long
5/16/13; 9:00 AM EST = +46; signal line is +38
5/15/13; 1:35 PM EST = +46; signal line is +37
5/15/13; 12:40 PM EST = +32; signal line is +37 but algorithm says stay long
5/13/13; 9:30 AM EST = +46; signal line is +37
5/12/13; 7:00 PM EST = +62; signal line is +36
5/10/13; 3:54 PM EST = +62; signal line is +34
5/8/13; 11:04 AM EST = +46; signal line is +33
5/8/13; 9:32 AM EST = +62; signal line is +32
5/5/13; 7:00 PM EST = +46; signal line is +31
5/3/13; 9:00 AM EST = +46; signal line is +31
5/2/13; 10:14 AM EST = +46; signal line is +31
5/1/13; 9:36 AM EST = +32; signal line is +31
4/30/13; 7:00 PM EST EOM = +46; signal line is +32
4/30/13; 10:45 AM EST = +46; signal line is +32
4/30/13; 10:00 AM EST = +32; signal line is +31
4/30/13; 9:58 AM EST = +32; signal line is +32 but algorithm says stay long
4/28/13; 7:00 PM EST = +46; signal line is +32
4/26/13; 10:00 AM EST = +46; signal line is +32
4/23/13; 9:30 AM EST = +46; signal line is +32; go long 1569; (Benchmark SPX for 2013 = +10.0%)(Keybot this trade = -0.2%; Keybot for 2013 = +0.9%)(Actual this trade = -0.8%; Actual for 2013 = +0.5%)