Saturday, October 11, 2025

Keybot the Quant Turns Bearish

Keystone's proprietary trading robot, Keybot the Quant, flips short yesterday before munch time at SPX 6692. King Donnie is threatening tariffs on China in retaliation for rare earth mineral restrictions. The rift creates a Black Friday.

The banksters failed first, then volatility, then commodities so any recovery would likely be in the reverse order. The banks will be reporting earnings so that will be key. The VIX trading overnight Sunday into Monday morning will provide a heads-up on the path forward.

Keybot the Quant

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