Keybot the Quant Turns Bullish

The Keybot the Quant algo flips to the bull side after the Jobs Report at SPX 5126. Friday was an orgy party for the bulls. Bulls need RTH 201.80 to continue the stock market rally while bears need negativity in chips, banks, commodities and/or higher volatility that will stall the stock market rally. The whipsaw slop continues.

Keybot the Quant

Keybot the Quant Turns Bearish

Keybot the Quant algo flips to the bear side yesterday at SPX 5032 where it is playing around this morning. Chips are sh*tting the bed creating a pall on the stock market. Ditto banks but commodities are helping bulls. Bears win big if GTX loses 3634. Bulls win big if XLF moves above 40.42.

Keybot the Quant

Keybot the Quant Turns Bullish

Keystone's proprietary trading robot, Keybot the Quant, flips to the bull side on Friday at SPX 5109. Utilities, chips, retail stocks (AMZN) and volatility are controlling stock market direction currently. Nothing Else Matters.

Bears win if SOX drops below 4655 and UTIL drops below 872. Bulls win if RTH rises above 202 (watch Scamazon) and if VIX falls below 14. Choose your poison. Everybody has a Poison Heart.

Keybot the Quant

Keybot the Quant Turns Bearish

Keybot the Quant whipsaws back to the short side at SPX 5254 this Monday, Monday, morning. Volatility and utilities sh*t the bed reversing the joy they created on Thursday before the weekend parties. However, the robot is already champing at the bit to whipsaw back to the long side.

Bulls would win and likely flip the algo back to the long side at SPX 5264. Bulls need UTIL above 879 and VIX below 13.21 to signal the all-clear for lots of upside in stocks, otherwise they got buptkis.

Bears need weaker utilities and UTIL to drop below 873 heading lower which will confirm the downside for stocks ahead. Of course, bears must keep VIX above 13.21 or they will fold like a cheap suit and the bulls will take over control.

Keybot the Quant

Keybot the Quant Turns Bullish

Keystone's proprietary trading robot, Keybot the Quant, flips back to the bull side at SPX 5249 as the choppy slop continues. Watch the VIX 13.25 and UTIL 879.70 bull/bear lines in the sand; both currently creating bullish joy in the stock market. The future's so bright, you gotta wear shades, as Timbuck 3 sings.

Keybot the Quant

SPX S&P 500 Weekly Chart

The US stock market top, that will be a multi-week top, is 1 to 2 weeks away. It is easy to see in the chart. It will tell you when. It's a long way to the top if you want to rock n roll. Time to plug in the amps and wake everyone up down in the hollow. For now the dance continues a la Jimmy and Donna. This information is for educational and entertainment purposes only. Do not invest based on anything you read or view here. Consult your financial advisor before making any investment decision.

Note Added Sunday, 4/28/24: The SPX was at 5248 in the above chart late March and topped-out at 5264.85 the highest print of the SPX in history. On 4/19/24, the SPX had dropped to 4953. Of course it did. Bulls are now staging a relief rally with price recovering to 5100.

Keybot the Quant Turns Bearish

Keybot the Quant flips to the short side yesterday at SPX 5220. Volatility is all that matters. Bulls win with VIX below 13.25. Bears win with VIX above 13.25.

Keybot the Quant

Keybot the Quant Turns Bullish After Pope Powell Releases White Doves of Joy

Keybot the Quant turns bullish at SPX 5224 this afternoon after Pope Powell flaps his dovish wings. Watch the VIX 13.31 palindrome. Stocks go up if VIX remains below 13.31. Stocks go down if the VIX pops back above 13.31.

Keybot the Quant

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

Keybot the Quant Turns Bullish

Keybot the Quant algorithm flips back to the bull side this morning at SPX 5039. The AI hype and chip orgy is Outtasite. Volatility (VIX 14.42) and utilities (UTIL 838 for tomorrow and 863.50 for all of next week) are all that matter.

Keybot the Quant