The soap opera continues with Keybot now back on the bull side. The retail sector creates the bull thrust moving above RTH 58.65. Bears need RTH under 58.65. Bulls need VIX under 14 to send equities higher. As always stay alert for a potential whipsaw today or tomorrow.
3/2/14; 7:00 PM EST EOM =
2/28/14; 10:00 AM EST =
2/25/14; 10:00 AM EST =
2/19/14; 3:52 PM EST = +48; signal line is +35; go long 1846; (Benchmark SPX for 2014 = -0.1%)(Keybot this trade = -1.0%; Keybot for 2014 = +2.5%)(Actual this trade = -3.8%; Actual for 2014 = +4.0%)
2/23/14; 7:00 PM EST = +32; signal line is +33
2/21/14; 9:51 AM EST = +32; signal line is +32
2/20/14; 12:29 PM EST = +32; signal line is +31 but algorithm remains short
2/20/14; 11:22 AM EST = +16; signal line is +30
2/20/14; 11:03 AM EST = +32; signal line is +29 but algorithm remains short
2/20/14; 9:48 AM EST = +16; signal line is +26
2/20/14; 9:37 AM EST = +32; signal line is +24 but algorithm remains short
2/19/14; 3:52 PM EST = +16; signal line is +22; go short 1828; (Benchmark SPX for 2014 = -1.1%)(Keybot this trade = +3.5%; Keybot for 2014 = +3.5%)(Actual this trade = +9.1%; Actual for 2014 = +7.8%)