Wednesday, October 29, 2025

Keybot the Quant Turns Bearish

The Keystone Speculator's proprietary trading robot, Keybot the Quant, flips to the short side today at SPX 6856 as Pope Powell was spinning yarns at the podium. Stocks sh*t the bed when Chairman Powell said a 12/10/25 rate cut is not a foregone conclusion. Who uses the word 'foregone' anymore? If you say foregone a lot you will never be invited to fun parties but will be invited to the bingo hall.

VIX 16.70, XRT 84.17 and XLF 52.83 tell the stock market story; volatility, retail stocks and banks, respectively. The bulls need 1 of the 3 to turn bullish to stop any threat of stocks selling off. Bears need to keep these 3 parameters bearish and pull commodities lower to begin strong selling action in stocks.

Keybot the Quant

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