Keybot the Quant whipsaw's back to the short side at 1669. Semi's collapse. Financials, retail and volatility all drop into the bear camp creating market negativity. Watch XLF 20.13, RTH 54.08 and VIX 14.21 to determine market direction.
8/16/13; 9:00 AM EST =
8/15/13; 11:29 AM EST = +17; signal line is +50
8/15/13; 9:50 AM EST = +3; signal line is +51
8/15/13; 9:43 AM EST = +33; signal line is +53; go short 1669; (Benchmark SPX for 2013 = +17.0%)(Keybot this trade = -1.5%; Keybot for 2013 = +11.4%)(Actual this trade = -2.8%; Actual for 2013 = +4.8%)
8/14/13; 2:10 PM EST = +49; signal line is +54 but algorithm says stay long
8/14/13; 11:34 AM EST = +65; signal line is +54
8/14/13; 9:39 AM EST = +49; signal line is +54 but algorithm says stay long
8/13/13; 12:50 PM EST = +65; signal line is +54; go long 1694; (Benchmark SPX for 2013 = +18.8%)(Keybot this trade = -0.2%; Keybot for 2013 = +12.9%)(Actual this trade = -0.6%; Actual for 2013 = +7.6%)