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Wednesday, March 6, 2024

Keybot the Quant Turns Bearish

Keystone's proprietary trading algorithm, Keybot the Quant, flips to the short side yesterday morning at SPX 5110. Volatility spikes creating stock market negativity. Watch the VIX 13.68 bull/bear line in the sand. The VIX is at 14.01 in real-time but now pulling back after Pope Powell waxes more dovishness before he speaks today. Bears win above VIX 13.68 while bulls win below VIX 13.68.

Keybot the Quant

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