Wednesday, August 9, 2023

Keybot the Quant Turns Bearish

The Keystone Speculator's proprietary trading robot, Keybot the Quant, flips back to the bear camp yesterday at SPX 4479. Copper and volatility are all that matter for stock market direction currently. CPER 23.73 and VIX 15.62 are the key bull/bear lines in the sand.

VIX dropped below 15.62 this morning creating lift in S&P futures but now, in real-time, the bears are pushing the VIX back above 15.62.

Keybot the Quant

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