The Core Position Trading is 65% of the overall portfolio and the Short-Term Trading is 35%.
The larger 65% Core Position Trading part of the portfolio is traded solely by Keybot the Quant™, Keystone’s proprietary trading algorithm. The status of the core position is constantly displayed in the left margin on this site. The Keybot the Quant algorithm moves thru the year with the smoothest trading line possible, alternating between bull and bear positions (either long or short the market) that maximizes profit while keeping risk at a minimum. Keybot only see's 1's and 0's, so it trades without emotion, and simply flips back and forth from long to short. For any trader looking for a gauge on the bull-bear status of the broad markets at any given time, reference the Keybot the Quant™ status in the left margin. For anyone that wants lower risk, and perhaps does not have a lot of time to trade, or simply prefers to not trade all that often, and is more concerned with a return over a longer period rather than participating in wildly volatile up and down near term speculative market moves, Keybot is an attractive tool to follow but it must be checked daily since it can flips sides on any given day. If Keybot is long, you want to be long; if Keybot is short, you want to be short.
Keybot the Quant identifies the current short-term market status.
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