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Thursday, March 8, 2012

SPX Daily Chart Showing Keybot the Quant Algorithm Turns Bullish from 3/8/12

3/8/12: Keybot the Quant flipped to the long side at 12:04 PM at SPX 1364; whipsaw occurs; for the year thus far SPX Benchmark is up 8.4%; Keybot algo is up 3.1%; Keybot actual trading is up 5.8%. Stay on guard for a whipsaw.
3/6/12: Keybot the Quant flipped to the short side at 12:18 PM at SPX 1343; for the year thus far SPX Benchmark is up 6.8%; Keybot algo is up 4.7%; Keybot actual trading is up 7.4%. Stay on guard for a whipsaw.
2/16/12: Keybot the Quant flipped to the long side at 1:10 PM at SPX 1356; whipsaw occurs; for the year thus far SPX Benchmark is up 7.8%; Keybot algo is up 5.7%; Keybot actual trading is up 8.2%. Stay on guard for a whipsaw.
2/14/12: Keybot the Quant flipped to the short side at 2:30 PM at SPX 1342; for the year thus far SPX Benchmark is up 6.7%; Keybot algo is up 6.7%; Keybot actual trading is up 10.2%. Stay on guard for a whipsaw.
1/1/12: The new year begins. For 2011, the SPX Benchmark is flat finishing up 0%; Keybot algo finished the year up 33%; Keybot actual trading ended the year up 37%. Keybot begins 2012 remaining long. The new year begins at SPX 1258.
12/20/11: Keybot the Quant flipped to the long side at 2:49 PM at SPX 1240; for the year thus far SPX Benchmark is down 1.4%; Keybot algo is up 31.2%; Keybot actual trading is up 35.5%. Stay on guard for a whipsaw.
12/12/11: Keybot the Quant flipped to the short side at 10:25 AM at SPX 1234; for the year thus far SPX Benchmark is down 1.9%; Keybot algo is up 31.7%; Keybot actual trading is up 37.0%. Stay on guard for a whipsaw.
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3 comments:

  1. AnonymousMarch 8, 2012 at 5:20 PM

    Hi Ks, do you have any updated information when FDA would approve or reject MannKind's AFREZZA?
    Thanks
    Jimmy

    ReplyDelete
  2. AnonymousMarch 8, 2012 at 9:48 PM

    KS, since Keybot switched back to the long side, did you close out your shorts (tza, etc.)?

    Steve

    ReplyDelete
  3. Keystone SpeculatorMarch 9, 2012 at 5:30 AM

    Hello Jimmy, nope, MNKD trade is simply based on a new technique by Keystone which is to select uber high short interest stocks, that have daily and weekly chart positive divergence set ups, therefore, when the positive divergence bounces price, the shor-covering fuel can provide a nitro glycerin rocket ship move higher. Of course, this type of trading is highly speculative and at the extreme high risk end of the spectrum. Thus, the trade willeither work, or not, in the coming days and that will likely dictate the exit.

    Hello Steve, nope, since Keybot the Quant handles the core position and flipped long again (remember this is operating in more of a short to intermediate time frame), it is advantageous to have a hedge on for the short side so Keystone maintains short exposure with inverse ETF's and will continue to add. The markets are not to be trusted currently. Would not be surprised to see Keybot flip back short at any time. That said, next week is a very bullish week seasonality-wise, so that will be in the mix. First thing is first; the jobs report this morning.

    ReplyDelete

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