Thursday, April 3, 2025

Keybot the Quant Whipsaws Back to the Short Side after King Donnie Starts the Global Trump Trade and Tariff War

The Keystone Speculator's proprietary trading robot, Keybot the Quant, whipsaws back to the short side this morning, as expected after the tariff fail, at SPX 5488. A bloody day was on tap and it did not disappoint. King Donnie, donning his Burger King paper hat, kicks-off the Trump Trade and Tariff War liberating Americans from their money. That is why it is called liberation day.

Watch copper and commodities. Bears win with weaker copper that will tank the stock market further. Bulls can stop the stock market selling, and bleeding, with stronger commodities. Bears need CPER below 29.65 and the Wall Street blood will flow like water. Bulls need GTX above 3728 to stabilize the stock market and begin hoping for a relief rally.

Keybot the Quant


Wednesday, April 2, 2025

Keybot the Quant Turns Bullish Today but King Donnie Kicks-Off Global Trade and Tariff War Crashing Markets

Keystone's trading algorithm, Keybot the Quant, flips bullish before lunch time today at SPX 5656 but the timing is bad since King Donnie unleashes his Trade and Tariff War against the world. It is a mess. Protectionism extended the Great Depression in the 1930's. S&P futures are down a couple hundo points about -3.5% so tomorrow will be a bloody Black Thursday if the futures do not improve. Keybot the Quant will likely flip back to the short side tomorrow if the mayhem plays out.

Keybot the Quant