Keybot the Quant flips back into the bull camp on Friday at munchtime at SPX 4815. The 2023 choppy slop continues into 2024. Bulls push VIX back below 15.00 so stocks rally. Copper is the key. As copper goes, so goes the stock market.
Saturday, January 20, 2024
Wednesday, January 17, 2024
Keybot the Quant Turns Bearish
Keybot the Quant turns bearish this morning at SPX 4729. VIX 15.05 is the bull/bear line in the sand so stocks go up if VIX is below 15.05 and stocks go down if VIX is above 15.05.
Tuesday, January 9, 2024
Keybot the Quant Turns Bullish
Keybot the Quant algorithm flips to the long side yesterday at SPX 4724. Utes and copper are dictating stock market direction currently. Nothing Else Matters.
Monday, January 1, 2024
SPX S&P 500 Daily Chart Displaying Keybot the Quant Algorithm Turn Signals for 2023
The Keystone Speculator's proprietary trading robot, Keybot the Quant, logs another profitable year the actual trading gaining +23% keeping pace with the SPX benchmark up +24% in 2023. Keybot has never printed a down year since it went on line in 2008.
The chart shows the choppy whipsaw slop all year long until the real money was made on the short side in September and October and then on the long side in November and December. 2024 is off and stumbling.