Tuesday, May 5, 2026

Keybot the Quant Turns Bearish

The Keystone Speculator's trading robot, Keybot the Quant, flips short yesterday at munch time at SPX 7198. Copper and retail stocks failed creating the negativity. Copper and the stock market are moving in sync and the red metal is recovering this morning. The banks are also in play. These three metrics dictate the path forward. Do not be surprised if the quant whipsaws since that has been par for the course this year. If copper, retail stocks and banks remain bearish or turn bearish, the stock market will be sliding down the rabbit hole.

Keybot the Quant

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.