Keybot the Quant™

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-11-08T08:54:24.911-05:00

Keybot the Quant remains short after another crazy week with election drama, and indexes going in all directions. Donnie Trump was stuffed last Tuesday in a major drubbing of the republicans. Democrats took control of Congress (House and Senate). The elephants were beaten like rented mules.

The bulls were flexing muscles at the start of the week pumping copper and utilities higher, but that did not last long, and then commodities failed. Everything got flushed down the toilet with a mini-crash.

The bears remain in charge of the stock market but the algo number is only 18 points below the signal line that is nothing to write home about. It is another tag-team cage match to see who controls the week ahead. Banks and the NYA index are in the bull camp keeping stocks buoyant while commodities and utilities are in the bear camp creating negativity. One of the four will flinch and expose the path forward.

The bears need XLF below 55.95 and/or the NYA index below 23520. Either one will create another strong leg lower for stocks and if both turn bearish, stocks will be in freefall. Banks will need to drop -2.1% and the NYA -1.8% to create carnage.

The bulls need GTX above 5944 and/or UTIL, or DJU, above 1112.90. Either one turning bullish will immediately stop any more downside in the stock market. If they remain bearish, that spells trouble ahead for the stock market. You can check commodities and utilities on stockcharts.com with $GTX and $UTIL. If utes rally and UTIL then crosses above 1121.64, it is par-tay time for the longs. Stocks will be rallying big time.

One of the two turning bullish may not be enough to flip the quant long. Both turning bullish would definitely be enough. If one parameter turns bullish, then after a few minutes or short while, turns bearish, then bullish again, dancing to and fro along the line in the sand, that indicates the robot is using that parameter to jog forward and try to flip the model long based on only one parameter turning bullish. Is that clear as mud?

Stronger copper and lower volatility will also help bulls. Weaker retail stocks will help bears. Keybot the Quant does not print any prescheduled numbers this week. Which of the four metrics above will flinch first? You can check copper futures and volatility overnight. Check XLF in the premarket. Inflation data and lots of Fed speak on tap this week. Don't Speak. Sometimes when Gwen sings it sounds like she is talking baby talk.

11/15/26; 7:00 PM EST =
11/8/26; 7:00 PM EST = -24; signal line is -6
11/6/26; 10:00 AM EST = -24; signal line is -5
11/6/26; 9:00 AM EST = -24; signal line is -5
11/5/26; 11:27 AM EST = -24; signal line is -5
11/4/26; 2:31 PM EST = -8; signal line is -5
11/4/26; 11:36 AM EST = -24; signal line is -6
11/3/26; 3:36 PM EST = -10; signal line is -6
11/2/26; 10:26 AM EST = +6; signal line is -5 but algorithm remains short
11/3/26; 9:37 AM EST = -10; signal line is -5
11/2/26; 1:55 PM EST = +6; signal line is -5 but algorithm remains short
11/2/26; 12:32 PM EST = +22; signal line is -4 but algorithm remains short
11/2/26; 10:30 AM EST = +6; signal line is -5 but algorithm remains short
11/1/26; 7:00 PM EST EOM = -10; signal line is -7

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-11-01T04:55:18.889-05:00

Keybot the Quant is on the short side to begin the new week and month of trading. The Halloween candy is already going stale as November begins. The bears are in charge with the algo number only a measly 3 points below the signal line. The stock market remains a crap-shoot.

Utilities, copper and volatility are creating negativity for stocks while banks create upside joy. The lines in the sand to begin the week, pulling them off the quant, are UTIL 1112.80, CPER 39.53, VIX 16.33, and XLF 55.70.

The bears will cruise along and take stocks lower if utes, copper and vol remain bearish. Another leg lower in the stock market will occur if XLF loses 55.70 and this will likely send stocks into the abyss. This equates to about a -1.4% loss in the banks so check the XLF and individual bank tickers in the premarket tomorrow morning.

The bulls need UTIL above 1112.80, CPER above 39.53, and/or VIX below 16.33. Any one of the three turning bullish will immediately stop any additional downside for the stock market. For utilities, price begins at 1111.50 only slightly in the bear camp so it would not take much for the utes to turn positive. The failure in the utes weeks ago were a warning that stocks would fall substantively, and they did, but the interesting fact is the indexes remained buoyant because of the handful of AI stocks that are in the stratosphere.

Utilities are a must-watch this week. The 1112.80-ish level is key for the whole week and into the next give or take a few pennies either way as the days roll along. Also, for this week, UTIL 1173 is key but price would have a long way to go to achieve this goal. However, for the week of 11/9/26, the 1173 becomes meaningless replaced with 1122. Thus, the plot thickens. If utes rally this week, that will help prevent any further downside in stocks. If UTIL, or DJU, ends the week above 1122 on Friday, that tells you the bulls are strengthening and will start off strong with stocks moving higher on 11/9/26. If UTIL cannot achieve the 1112.80 this week and instead goes sub 1K again and stumbles lower, that will be an extremely bad omen for the stock market going forward.

Bulls need CPER above 39.53 that is about a +1.4% gain in the red metal so watch copper futures overnight to see if the bulls got game, or not. Bulls need the VIX below 16.33 to sound the all-clear and open the door to big upside gains for equities going forward. Each day the VIX is above 16.33 is another nail in the bull coffin that will lead to worse outcomes for stocks.

Focus on utilities and copper since they are running the show. If they remain negative and continue softening, the bulls will experience more pain. Keybot the Quant prints two prescheduled numbers this week both on Friday morning one before the opening bell and one after. Sunday morning she woke up fighting mad, hit the road girl, life's better without you. When It Rains It Pours by Luke Combs. They always come around when they know you got money.

11/8/26; 7:00 PM EST =
11/6/26; 10:00 AM EST =
11/6/26; 9:00 AM EST =
11/1/26; 7:00 PM EST EOM = -10; signal line is -7
10/30/26; 3:38 PM EST = -10; signal line is -8

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-31T07:28:43.609-04:00

Keybot the Quant flips to the bear camp yesterday morning at the opening bell at SPX 7618 as stocks fell apart. Copper and utilities are running the show. Copper failed out of the gate causing the robot to flip short and one minute later it already wanted to flip long again. The market action is a circus nowadays. Indexes are going off in all directions and things that should be correlated are not.

The CPER 39.53 and UTIL 1112.80 lines in the sand will tell you the story on Monday. A closer look can be given tomorrow once the Sunday and EOM prints. November trading starts on Monday. Both metrics are creating negativity and selling pressure for equities but both can easily revert back to the bull camp. It is all a coin-flip.

On the last trade that ran for 8 trading days, the quant program loses a couple percent but the actual trading gains +4.7% because of small caps bucking the trend and rallying for 9 days until yesterday. As mentioned above, indexes are all over the map. Tech stocks collapsed yesterday. For the year thus far, the benchmark SPX is up +11%, the quant program is down -9% and the actual trading generated by the quant is down -8%. The actual trading continues underperforming the benchmark by 19 percentage points. Keybot the Quant exited UWM and entered QID. Happy Halloween. The party heats up when the band plays Goo Goo Muck.

11/1/26; 7:00 PM EST EOM =
10/30/26; 3:38 PM EST = -10; signal line is -8
10/30/26; 11:44 AM EST = +6; signal line is -9 but algorithm remains short
10/30/26; 10:41 AM EST = -10; signal line is -9
10/30/26; 9:37 AM EST = +6; signal line is -10 but algorithm remains short
10/30/26; 9:36 AM EST = -10; signal line is -10; go short 7618 (Benchmark SPX for 2026 = +11.3%)(Keybot algo this trade = -1.6%; Keybot algo for 2026 = -9.0%)(Actual results this trade = +4.7%; Actual results for 2026 = -7.6%)
10/29/26; 10:39 AM EST = +6; signal line is -10
10/29/26; 9:36 AM EST = -10; signal line is -10 but algorithm remains long
10/27/26; 10:00 AM EST = +6; signal line is -10
10/27/26; 9:36 AM EST = +3; signal line is -10
10/25/26; 7:00 PM EST = -13; signal line is -10 but algorithm remains long
10/23/26; 10:00 AM EST = -13; signal line is -10 but algorithm remains long
10/21/26; 9:36 AM EST = -13; signal line is -10 but algorithm remains long
10/20/26; 11:46 AM EST = +3; signal line is -10
10/20/26; 11:34 AM EST = -13; signal line is -10 but algorithm remains long
10/20/26; 10:29 AM EST = +3; signal line is -10; go long 7740 (Benchmark SPX for 2026 = +13.1%)(Keybot algo this trade = -0.1%; Keybot algo for 2026 = -7.4%)(Actual results this trade = +2.7%; Actual results for 2026 = -12.3%)

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-10-29T18:16:02.059-04:00

Keybot the Quant remains long as the never-ending whipsaw slop continues slapping and tossing the bulls and bears around like ragdolls. Today was more baby games with Dr Copper falling faint again but Nurse Goodbody ran up and shot morphine into his butt and he is back to dancing a jig of joy.

The battle remains banks and copper in the bull camp keeping stocks elevated versus volatility and utilities in the bear camp creating negativity in the stock market. One of the four metrics will flinch and that tells you the direction forward.

The lines in the sand are XLF 55.70, CPER 39.59, VIX 16.21, and UTIL 1113. Copper and utilities are near their lines in the sand.

If UTIL pops above 1113, the bulls will drive equities strongly higher and the afterburners will be firing if the VIX falls below 16.21. Note that today the VIX came down to test this line in the sand but bounced back to 17.20. Bulls must have lower volatility or their control of the stock market is meaningless (stocks will fail going forward).

If CPER drops below 39.59, like today, the quant will be in position to flip short so consider the imminent turn to be in play, and if the SPX drops below 7691, Keybot the Quant will likely flip short. Watch copper closely.

Tomorrow is the last day of October trading and the month of November begins on Monday. Bulls win with stronger utilities while bears win with weaker copper.

The stock market travels along the Middle of the Road inches away from the ditch. Great guitar work. Chrissie is fantastic a sweet, but tough, voice. The Learning to Crawl album had a fistful of hit songs a bigtime rock 'n roll record. Back then it was all about enjoying music and each other's company and the smartphone garbage did not exist.

11/1/26; 7:00 PM EST EOM =
10/29/26; 10:39 AM EST = +6; signal line is -10
10/29/26; 9:36 AM EST = -10; signal line is -10 but algorithm remains long
10/27/26; 10:00 AM EST = +6; signal line is -10

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-10-27T19:43:55.022-04:00

Keybot the Quant remains long as copper turns bullish. Every time that Doctor Copper is lying on the gurney asking for Last Rights, a doctor shoots him up with morphine so he jumps off the sick bed and dances a jig of joy. The bulls are firmly in charge with the algo number 16 points above the signal line after the prescheduled number prints this week.

It just got harder for the bears since they have to flip a parameter bearish, and maybe two, or at least flip one bearish and let it jog above and below the line in the sand a time or two to place the quant in the position to go short.

Wednesday, tomorrow, is Fed rate decision day. Stocks are usually higher leading into a Fed meeting, like now, and also higher through the full moon, so the bulls have the wind at their backs to begin the new week of trading. Will Wizard Warsh provide a trick or a treat? There are also important AI earnings reports on tap that will move markets.

Hump day is a dual cage match with banks and copper against vol and utes. XLF 55.60, CPER 39.59, VIX 16.23 and UTIL 1113 tell the stock market story ahead. Banks and copper are in the bull camp pumping stocks higher. Volatility and utilities are in the bear camp creating negativity.

Bulls need VIX below 16.23 and/or UTIL above 1113. It is meaningless that bulls are rallying the stock market unless the VIX loses 16.23. If the bulls cannot push VIX below 16.23, US stocks will fold like your cheap suit. A lower VIX below 16.23 gives its blessing to the bulls to take stocks way higher. Bulls will also receive upside strength for equities if UTIL moves above 1113. Utes have not been in play for a few weeks, until now.

Bears need to pull XLF below 55.60 and/or CPER below 39.59. The banks are a much easier target for bears but, as stated above, price will likely need to jog above and below 55.60 a couple of times to set-up the robot to try and go short. If XLF or CPER turn bearish, consider the imminent turn to the short side to be in play for Keybot the Quant. The SPX likely needs to lose 7677 for the quant to flip short.

EOM is Friday for trading in October and November trading begins on Monday. Halloween is Saturday so hopefully all of you will get a lot of candy. Clocks also fall back one hour this weekend.

Pittsburgh musician and singer Donnie Iris croaks at 83. He had an interesting career with a #1 hit decades ago with The Jaggerz called The Rapper. Yinz may recognize other hits like the song Ah! Leah! Donnie was doing great rock 'n roll screams before anybody knew what they were. He was music royalty in Da Burgh. RIP King Cool and in Heaven, don't forget to Play that Funky Music white boy. He had that hit with Wild Cherry. He was singing at an event last month. Donnie sang all the way until bladder cancer finally cut him down.

11/1/26; 7:00 PM EST EOM =
10/27/26; 10:00 AM EST = +6; signal line is -10
10/27/26; 9:36 AM EST = +3; signal line is -10
10/25/26; 7:00 PM EST = -13; signal line is -10 but algorithm remains long

STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT

2026-10-25T07:03:33.958-04:00

Keybot the Quant remains bullish but is champing at the bit to go short since Wednesday morning. The bulls and bears battle through the daily erratic sideways slop. The robot wants to flip short because the algo number is 3 points below the signal line, but the internal parmeters have not fully latched to permit the move.

If the SPX drops below 7612, Keybot the Quant will likely flip short. The SPX begins the week at 7624 so you can check to see if there are 12 negative points in the S&P futures this evening.

The stock market is a fight between banks and retail stocks versus copper, utilities, and volatility. Utes have been a bad omen for stocks but the pullback is in individual names rather than at the index level. Utilities are important again.

Bears need the SPX below 7612 to flip the model short. XLF below 55.56 and/or XRT below 85.55 will create stock market carnage.

Bulls need CPER above 39.63, UTIL above 1113, and/or VIX below 16.23. Any 1 of the 3 turning bullish will place the bulls firmly back in the drivers seat and any upside in stocks can be gauged by these three metrics.

Keybot prints one prescheduled number this week on Tuesday morning and the trading month ends on Friday. Copper and banks are important and it just so happens that copper is key for the buildout of the AI era and data centers and banks are key because they are providing the funding, or at least the funding so far. It's In the Stars, it's our destiny. The Stones continue churning out quality rock 'n roll.

11/1/26; 7:00 PM EST EOM =
10/27/26; 10:00 AM EST =
10/25/26; 7:00 PM EST = -13; signal line is -10 but algorithm remains long
10/23/26; 10:00 AM EST = -13; signal line is -10 but algorithm remains long
10/21/26; 9:36 AM EST = -13; signal line is -10 but algorithm remains long
10/20/26; 11:46 AM EST = +3; signal line is -10

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-10-21T05:30:57.645-04:00

Keybot the Quant flips to the long side yesterday morning at SPX 7740. The banks and copper were pumped higher to create lift in the stock market. Copper faltered but closed the session in the bull camp.

The choppy whipsaw slop continues the nemesis of algorithms. The meat-grinder continues today with banks copper and volatility running the show. XLF 55.52, CPER 39.69 and VIX 16.13 are the lines in the sand and can easily flip camps in a heartbeat. Banks and copper are creating bullishness while volatility creates bearishness.

The VIX is trading at 17.47 over a stick higher than the line in the sand creating negativity. Overall, going forward, the bulls have buptkis if they cannot push the VIX below 16.13. This would have to happen to produce any sustainable upside rally.

CPER is trading at 39.30 in the premarket that would be a failure after the opening bell. If CPER loses 39.69, and the SPX sells off dropping below 7668, Keybot the Quant will likely whipsaw back to the short side. S&P futures are up marginally in the early going.

On the last trade that ran for a week, the quant program was flat and the actual trading gained almost +3%. For the year thus far, the benchmark S&P 500, the US stock market, is up +13%, the quant program is down -7% and the actual trading is down -12%. Keybot the Quant exits QID and enters UWM. Thriller is a Halloween song.

10/25/26; 7:00 PM EST =
10/23/26; 10:00 AM EST =
10/20/26; 11:46 AM EST = +3; signal line is -10
10/20/26; 11:34 AM EST = -13; signal line is -10 but algorithm remains long
10/20/26; 10:29 AM EST = +3; signal line is -10; go long 7740 (Benchmark SPX for 2026 = +13.1%)(Keybot algo this trade = -0.1%; Keybot algo for 2026 = -7.4%)(Actual results this trade = +2.7%; Actual results for 2026 = -12.3%)
10/20/26; 10:21 AM EST = +3; signal line is -11 but algorithm remains short
10/20/26; 9:44 AM EST = -13; signal line is -12
10/20/26; 9:00 AM EST = -29; signal line is -12
10/18/26; 7:00 PM EST = -29; signal line is -12
10/16/26; 12:34 PM EST = -29; signal line is -11
10/16/26; 11:27 AM EST = -13; signal line is -10
10/16/26; 11:16 AM EST = +1; signal line is -10 but algorithm remains short
10/16/26; 10:29 AM EST = +17; signal line is -11 but algorithm remains short
10/16/26; 10:09 AM EST = +1; signal line is -12 but algorithm remains short
10/16/26; 9:36 AM EST = +17; signal line is -13 but algorithm remains short
10/16/26; 3:21 AM EST = -29; signal line is -13
10/15/26; 9:36 AM EST = -29; signal line is -13
10/14/26; 2:55 PM EST = -45; signal line is -13
10/14/26; 12:02 PM EST = -29; signal line is -11
10/14/26; 11:44 AM EST = -15; signal line is -11; go short 7732 (Benchmark SPX for 2026 = +12.9%)(Keybot algo this trade = -0.4%; Keybot algo for 2026 = -7.3%)(Actual results this trade = +1.8%; Actual results for 2026 = -15.0%)

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-18T09:03:25.458-04:00

Keybot the Quant remains short after a crazy Friday morning. The choppy pig slop continues. Copper, volatility and the banks are running the show as evidenced by the Friday circus. With the bigtime bullishness out of the gate on Friday morning, you would think the quant would flip long but it did not mainly because the SPX was negative.

As the morning played out, copper failed, then volatility spiked placing the bears back on an even keel. At munch time, the banks threw in the towel guaranteeing a bad day on Wall and Broad.

The bears are leading the circus parade with the algo number 17 points below the signal line. Retail stocks ran higher last week led by Walmart and its army of ignorant incompetent shelf-stockers that will run you over with one of those big awkward carts. Bears need XRT below 85.00 to produce more downside negativity for stocks. NYA below 23425 will also create significant negativity and equity carnage but price remains buoyant at 24K.

Bulls need to do what they did out of the gate on Friday. That starts with sending the VIX below 16.17 preferably in the early hours US East Coast time to indicate that up is the path ahead for stocks. Bulls are screwed if the VIX remains above 16.17.

Bulls need CPER above 39.75 and XLF above 55.52. Check out the price of XLF. Yes, it is 55.52. The banks ended the week smack-dab on top of the bull/bear line in the sand called out by the robot. Obviously, as banks go, so goes the stock market.

Bulls are trying to pump utilities higher it is really a flight to perceived safety the last few days. UTIL is at 1082 and needs to move above 1114 to provide bull strength for the stock market.

The stage is set. Bears need weaker retail stocks so check Walmart to see what it is doing. Bulls need lower volatility and stronger copper and banks. Bulls likely need for 2 of the 3 parameters turn bullish to be able to flip the model long, or, one parameter may turn bullish but it will need to jog above and below its line in the sand a couple times before it would be in position to set the quant up to go long.

Keybot the Quant prints two prescheduled numbers this week one on Tuesday before the opening bell and the other on Friday morning shortly after the opening bell. Saturday and Sunday are good days to hang out in the blues clubs. Everybody's Jugglin'. The blues masters. Some great harp players. If you cannot feel a groove from that you're dead inside. Get up and move around.

10/25/26; 7:00 PM EST =
10/23/26; 10:00 AM EST =
10/20/26; 9:00 AM EST =
10/18/26; 7:00 PM EST = -29; signal line is -12
10/16/26; 12:34 PM EST = -29; signal line is -11
10/16/26; 11:27 AM EST = -13; signal line is -10
10/16/26; 11:16 AM EST = +1; signal line is -10 but algorithm remains short
10/16/26; 10:29 AM EST = +17; signal line is -11 but algorithm remains short
10/16/26; 10:09 AM EST = +1; signal line is -12 but algorithm remains short
10/16/26; 9:36 AM EST = +17; signal line is -13 but algorithm remains short
10/16/26; 3:21 AM EST = -15; signal line is -13
10/15/26; 9:36 AM EST = -29; signal line is -13

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-15T18:33:41.907-04:00

Keybot the Quant remains short as the stock market prints a relief rally today. The fix was in for retail stocks at the end of the prior session when they goosed XRT, and this morning they shot it into the stratosphere. All the Wall Street crooks were on board. Don't you love corrupt crony capitalism filth? It's fun.

With retail stocks back into the bull camp with the orgy rally, the algo number is now only 16 points below the signal line. Banks, copper and volatility will dictate the path ahead.

The lines in the sand are XLF 55.54, CPER 39.75 and VIX 16.17. All 3 are in the bear camp creating stock market negativity. Any of the three could easily flip bullish tomorrow creating further legs higher for the relief rally. If XLF or CPER regain their lines in the sand, either one would do, and if the SPX is above 7754 moving higher, Keybot the Quant will likely flip long.

Interestingly, lower volatility would likely not flip the model long. However, if vol is the parameter that is seeing action, look for it to jog above and below the VIX 16.17. If this behavior occurs, it is like jogging the quant to where lower volatility will be able to flip the robot long, if the SPX is above 7754 and moving higher. Is that clear as mud?

You can check copper and volatility futures overnight to see what the path ahead looks like. Check XLF in the premarket. If all 3 remain in the bear camp, the bears will likely begin extracting bull flesh again. Tomorrow is National Boss Day. Could anyone think up a more asinine day? You do not owe your boss anything except an honest day's work. Screw your boss. Tell them Keybot said so. Instead, stay home today and serenade your Country Girl. Tell her she makes sunshine from the rain. The 60's, 70's and into the early 80's were the best times. What fun it was.

10/18/26; 7:00 PM EST =
10/15/26; 9:36 AM EST = -29; signal line is -13
10/14/26; 2:55 PM EST = -45; signal line is -13

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-14T17:05:46.471-04:00

Keybot the Quant flips to the short side today at SPX 7732. Retail stocks, volatility and copper all jump into the bear camp creating stock market negativity. It was surprising to see copper give up the ghost since it has been strong and serves as a proxy for AI. The bears are in charge going forward with the algo number 32 points below the signal line. Any other time that would be the bears cruising but in these markets it is best to leave the caution flag out.

The stock market selling will continue unless CPER rises above 39.75 (watch the copper futures overnight), VIX drops below 16.18 (check the VIX in the early morning East Coast time), and/or XRT moves above 84.79. The metrics are dancing on the head of a pin.

VIX was forced lower during the last hour of trading today to provide lift to stocks. XRT was goosed bigtime into the closing bell. Walmart must have had a blue-light special on Halloween candy. Watch XRT closely since it is only pennies from turning bullish and this would likely stop the bear slide in the stock market.

Bears need to keep the three parameters above negative while also pulling the NYA index lower. If NYA loses 23415, all hope will be lost for the stock market and the future holds nothing but pain and misery.

On the last trade that ran for a week, the quant program is flat and the actual trading gains a couple percent. For the year, with only 2-1/2 months remaining, the benchmark SPX is up +13% while the quant program is down -7% and the actual trading is down -15% underperforming the benchmark by 28 percentage points. Keybot the Quant exits DDM and enters QID.

Retail stocks, copper and volatility are the three key drivers of stock market direction currently. Expect anything in these choppy sloppy markets. The drama continues with both sides trying to read each other's Poker Face.

10/18/26; 7:00 PM EST =
10/14/26; 2:55 PM EST = -45; signal line is -13
10/14/26; 12:02 PM EST = -29; signal line is -11
10/14/26; 11:44 AM EST = -15; signal line is -11; go short 7732 (Benchmark SPX for 2026 = +12.9%)(Keybot algo this trade = -0.4%; Keybot algo for 2026 = -7.3%)(Actual results this trade = +1.8%; Actual results for 2026 = -15.0%)
10/13/26; 9:59 AM EST = -15; signal line is -11 but algorithm remains long
10/13/26; 9:36 AM EST = +1; signal line is -11
10/12/26; 12:18 PM EST = -15; signal line is -11 but algorithm remains long
10/12/26; 12:09 PM EST = +1; signal line is -11
10/12/26; 10:10 AM EST = -15; signal line is -11 but algorithm remains long
10/11/26; 7:00 PM EST = +1; signal line is -11
10/9/26; 10:00 AM EST = +1; signal line is -11
10/9/26; 9:36 AM EST = +1; signal line is -11
10/8/26; 11:16 AM EST = -15; signal line is -11 but algorithm remains long
10/5/26; 12:36 PM EST = +1; signal line is -11; go long 7766 (Benchmark SPX for 2026 = +13.4%)(Keybot algo this trade = -1.5%; Keybot algo for 2026 = -6.9%)(Actual results this trade = -2.4%; Actual results for 2026 = -16.8%)

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-10-11T08:29:08.496-04:00

Keybot the Quant remains long with the algo number 12 points above the signal line that is not saying much. Markets came alive to end the week and the bears were puffing their chests, even managing to send the VIX above 16 for a few minutes, only to fold like a cheap suit.

There are 7 major metrics impacting the stock market now but taking the top 4, this week will be a tag-team cage match between copper and chips, creating bullishness, versus retail stocks and banks that are creating bearishness.

Bulls need XRT above 84.86 and/or XLF above 55.60. There will likely be new record highs for the SPX if either one of the metrics turn bullish. It will be off to the races higher for the stock market if both turn bullish.

Utilities rallied last week but remain very negative and ominous. Utes are wearing black robes warning that the end is nigh. They need to tell that to the stock market that runs higher especially on Donnie Chump's rosy happy talk.

Bears need CPER below 39.65 and/or SOX below 12290. If either one turns negative, and the SPX drops below 7779, Keybot the Quant will likely flip short. Watch copper futures to see if they are giving up -1.6% or more, or, if they are rallying. Semiconductors experience wild moves and the bears need a -2.2% loss in the SOX so watch the chips, and XSD, and SMH, in the premarket.

The stage is set. Bulls and bears play hot potato all year long. The stock market keeps juking and jiving setting up bull and bear traps snaring traders. The AI hype is the whole ball of wax. Oil, fuel and food prices also impact markets.

Who will flinch first and broadcast the direction forward for stocks; XRT, XLF, CPER or SOX? The sideways slop continues. History Repeats Itself by American Aquarium. BJ Barham is the frontman. The opening riff of that tune is the same as a Pixies song.

10/18/26; 7:00 PM EST =
10/11/26; 7:00 PM EST = +1; signal line is -11
10/9/26; 10:00 AM EST = +1; signal line is -11
10/9/26; 9:36 AM EST = +1; signal line is -11
10/8/26; 11:16 AM EST = -15; signal line is -11 but algorithm remains long
10/5/26; 12:36 PM EST = +1; signal line is -11; go long 7766 (Benchmark SPX for 2026 = +13.4%)(Keybot algo this trade = -1.5%; Keybot algo for 2026 = -6.9%)(Actual results this trade = -2.4%; Actual results for 2026 = -16.8%)

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-10-06T04:32:30.940-04:00

Keybot the Quant flips to the long side yesterday at SPX 7766 the sideways choppy slop is relentless. The early battle yesterday for volatility ends in the bull's favor and then copper runs higher sealing the deal for upside fun. The sideways slop chews up bulls and bears alike. Oil remains key and prices relaxing downwards provides lift for equities.

Nothing's changed. Copper, volatility, and the NYA index remain the key battlegrounds. All 3 are bullish causing the quant to flip to the long side. Do not be surprised if the robot flips short again due to the ongoing sideways pig slop.

The bulls are cruising and cracks will not form in the stock market until CPER loses 39.63, VIX moves above 16.24, and/or NYA drops below 23341. The VIX tells you the path ahead. A VIX under 16.24 will take the bulls into the holidays. A VIX above 16.24 will begin inflicting pain and misery on stocks.

On the last trade that ran for only 3 days, the quant program and actual trading lose another couple percent. Humorously, the algo is doing a better job of going in the wrong direction. It is the nature of choppy sideways markets. For the year, now in Q4, the benchmark S&P 500 is up +13%. The quant program is down -7% and the actual trading is off -17% on the year thus far underperforming the benchmark by 30 percentage-points. This wide spread has never occurred in the 18-year history of the algorithm; not even close. Interesting stuff. It makes you wonder what will happen next. Keybot the Quant exited SDS and entered DDM (10/5).

The VIX is trading at 15.47 with the bulls puffing their chests out wanting to take stocks higher. Copper needs to drop -0.6% to turn CPER bearish but copper futures are up +0.4% currently. Simply watch the three metrics above, especially copper and volatility that are running the show right now. The bulls do not want to let go. Don't Let Go by Johnny Blue Skies and the Dark Clouds. Sturgill has one helluva voice. Great sax and slide solos.

10/11/26; 7:00 PM EST =
10/9/26; 10:00 AM EST =
10/5/26; 12:36 PM EST = +1; signal line is -11; go long 7766 (Benchmark SPX for 2026 = +13.4%)(Keybot algo this trade = -1.5%; Keybot algo for 2026 = -6.9%)(Actual results this trade = -2.4%; Actual results for 2026 = -16.8%)
10/5/26; 9:36 AM EST = +1; signal line is -11
10/5/26; 7:15 AM EST = -15; signal line is -11
10/5/26; 5:54 AM EST = -29; signal line is -10
10/5/26; 4:08 AM EST = -15; signal line is -9
10/5/26; 3:25 AM EST = -29; signal line is -9
10/4/26; 7:00 PM EST = -15; signal line is -8
10/2/26; 10:12 AM EST = -15; signal line is -7
10/2/26; 9:52 AM EST = +1; signal line is -7 but algorithm remains short
10/2/26; 9:00 AM EST = -15; signal line is -7
10/2/26; 3:21 AM EST = -15; signal line is -6
10/1/26; 9:36 AM EST = -29; signal line is -6
10/1/26; 7:28 AM EST = -15; signal line is -5
10/1/26; 6:53 AM EST = +1; signal line is -4 but algorithm remains short
9/30/26; 7:00 PM EST EOM EOQ3 = -13; signal line is -4
9/30/26; 3:59 PM EST = -13; signal line is -4; go short 7653 (Benchmark SPX for 2026 = +11.8%)(Keybot algo this trade = -1.0%; Keybot algo for 2026 = -5.4%)(Actual results this trade = -1.8%; Actual results for 2026 = -14.4%)

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-04T05:00:03.276-04:00

Keybot the Quant remains short after Friday jobs day. The Fed held its jackboot on the throat of volatility out of the gate in the early hours to boost stocks. Interestingly, copper remains soggy preventing the bulls from taking the stock market ball away.

To start the week, it is copper versus volatility and the NYA index. Bears need VIX above 16.26 and NYA below 23341 to guarantee downside trouble ahead and weak semiconductors will crush stocks.

The bulls need CPER above 39.66 with price only pennies below. You can check how volatility trades in the early hours but in general, as copper goes so goes stocks. If copper turns bullish, and the SPX runs above 7755, Keybot the Quant will likely flip long.

Keybot the Quant prints one prescheduled number this week on Friday morning shortly after the opening bell. Copper and volatility are running the show right now and the NYA 23341 level represents where very bad things will start to happen to stocks. Utilities remain deeply in the bear camp, an ominous warning going forward, but stocks remain resilient. The Laurel Lowlifes.

10/11/26; 7:00 PM EST =
10/9/26; 10:00 AM EST =
10/4/26; 7:00 PM EST = -15; signal line is -8
10/2/26; 10:12 AM EST = -15; signal line is -7
10/2/26; 9:52 AM EST = +1; signal line is -7 but algorithm remains short
10/2/26; 9:00 AM EST = -15; signal line is -7
10/2/26; 3:21 AM EST = -15; signal line is -6
10/1/26; 9:36 AM EST = -29; signal line is -6

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-10-01T19:24:13.840-04:00

Keybot the Quant flips to the short side at SPX 7653 at the end of the Wednesday session. The algo number is 23 points below the signal line. Copper and volatility failed into the bear camp creating the negativity. Stocks should have sold off but did not so traders must be waiting for the US Monthly Jobs Report tomorrow morning at 8:30 AM EST. Despite the recovery move intraday in the S&P 500, Doctor Copper and Uncle Vix remain sick.

The CPER line in the sand for copper is 39.66 and price is only 15 cents away at 39.51 creating bearishness. Obviously, this can change with a blink of an eye.

The VIX line in the sand for volatility is 16.26 and price is only 13 cents away at 16.39 creating bearishness. Obviously, this can change on a dime.

There is a third metric at play the NYA index. It has been sneaking around in the bushes but decided to show its ugly face today. NYA 23341 is the bull/bear line in the sand and price is at 23527 on the bull side helping to maintain stock market buoyancy today. The NYA 23341 is a critical level for the US stock market since it represents a transition from a long-term cyclical bull market to a long-term cyclical bear market.

NYA collapsed today down to 23333 piercing the critical 23341 support. The bears tried to stab down through at 10 AM EST, then 11 AM then 11:30 AM, and then stocks recovered with the bears folding like a cheap suit. This action is why bears could not achieve more downside today.

There will probably be more chop suey ahead. Friday is the jobs report and a battle between the bearish copper and volatility against the bullish NYA two against one. Bears need NYA below 23431 and it is over for the stock market that will begin falling in earnest.

Bulls need both CPER above 39.66 and VIX below 16.26 to place the quant in position to go long. If these two metrics turn bullish, and the SPX pops above 7685, Keybot the Quant will likely flip long. Markets are erratic and unstable so anything can happen.

On the last trade that ran for 9 days, the quant program loses a percent and the actual trading loses a couple percent. The choppy slop price action is brutal. For the year, the benchmark SPX is cruising along up +12% while the quant program is down -5% and the actual trading down -14% on the year underperforming the benchmark by 26 percentage-points not a shining year for Keybot. Can it redeem itself in 3 months? The robot exited SSO and entered SDS.

Watch copper, volatility and the NYA index. Who will be the Better Man? Eddie Vedder brings the house down with one of the best performances ever. He has trouble with a guitar string and keeps on going. Spectacular talent. Bigtime. It's fun that he is playing with the house band. The drama tomorrow begins at 8:30 AM EST.

10/4/26; 7:00 PM EST =
10/2/26; 9:00 AM EST =
10/1/26; 9:36 AM EST = -29; signal line is -6
10/1/26; 7:28 AM EST = -15; signal line is -5
10/1/26; 6:53 AM EST = +1; signal line is -4 but algorithm remains short
9/30/26; 7:00 PM EST EOM EOQ3 = -13; signal line is -4
9/30/26; 3:59 PM EST = -13; signal line is -4; go short 7653 (Benchmark SPX for 2026 = +11.8%)(Keybot algo this trade = -1.0%; Keybot algo for 2026 = -5.4%)(Actual results this trade = -1.8%; Actual results for 2026 = -14.4%)
9/29/26; 1:30 PM EST = +1; signal line is -5
9/29/26; 1:19 PM EST = -15; signal line is -6 but algorithm remains long
9/29/26; 1:02 PM EST = -29; signal line is -7 but algorithm remains long
9/29/26; 12:57 PM EST = -13; signal line is -7 but algorithm remains long
9/29/26; 12:41 PM EST = +1; signal line is -8
9/29/26; 12:01 PM EST = -13; signal line is -9 but algorithm remains long
9/29/26; 10:39 AM EST = +1; signal line is -9
9/29/26; 10:29 AM EST = -13; signal line is -9 but algorithm remains long
9/29/26; 10:00 AM EST = +1; signal line is -9
9/28/26; 12:02 PM EST = +4; signal line is -10
9/28/26; 10:51 AM EST = -10; signal line is -12
9/28/26; 7:29 AM EST = +4; signal line is -12
9/28/26; 5:10 AM EST = -10; signal line is -13
9/27/26; 7:00 PM EST = +4; signal line is -12
9/25/26; 10:00 AM EST = +4; signal line is -12
9/24/26; 12:21 PM EST = +4; signal line is -12
9/24/26; 12:12 PM EST = -10; signal line is -11
9/24/26; 10:58 AM EST = +4; signal line is -11
9/24/26; 10:35 AM EST = -10; signal line is -10 but algorithm remains long
9/24/26; 8:13 AM EST = +4; signal line is -10
9/24/26; 7:44 AM EST = -10; signal line is -9 but algorithm remains long
9/24/26; 7:28 AM EST = +4; signal line is -8
9/24/26; 4:17 AM EST = -10; signal line is -8 but algorithm remains long
9/21/26; 11:15 AM EST = +4; signal line is -7; go long 7728 (Benchmark SPX for 2026 = +12.9%)(Keybot algo this trade = -4.4%; Keybot algo for 2026 = -4.4%)(Actual results this trade = -8.2%; Actual results for 2026 = -12.6%)

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-09-29T19:24:11.658-04:00

Keybot the Quant remains long after the quant spits out 13 numbers over the last 2 days including the prescheduled number this morning. The bears kept taking bites at the apple today but came up short folding like a cheap suit in the afternoon. The bulls remain in charge of stock market direction with the algo number 6 points above the signal line that is nothing to write home about.

This week's market antics are provided by two metrics; copper and volatility. Doctor Copper and Uncle Vix are staggering around the campfire trying to figure out which camp to join. For now, they are testing the accommodations at the bull camp and maintaining buoyancy in the stock market.

The bulls are in charge because CPER is above 39.65 and VIX is below 16.29. The bears need 1 of the 2 to turn bearish and that would put into play the imminent turn to the short side. If the SPX then drops below 7654 trending lower, Keybot the Quant will likely flip short. The bears have it there for the taking, if they want it.

If both metrics turn bearish, it may signal the start of dramatic negativity. Both failed today but they were stick-saved. Check the futures overnight. Bears need a -0.7% drop in copper to begin growling. Bears need the VIX above 16.29 and that may happen in the overnight session.

If copper is rallying and the VIX has a 15 handle, the bulls will be rallying stocks and the bears got buptkis. If copper is down -0.7% and more and the VIX above 16.29 as US stocks trade in the premarket tomorrow morning, the bears are going to smack stocks lower.

Watch copper and volatility. Tomorrow is the last day of September and Q3 (EOM and EOQ3). Get up, Billie Joe! Wake up! You said to Wake Me Up When September Ends.

10/4/26; 7:00 PM EST =
10/2/26; 9:00 AM EST =
9/30/26; 7:00 PM EST EOM EOQ3 =
9/29/26; 1:30 PM EST = +1; signal line is -5
9/29/26; 1:19 PM EST = -15; signal line is -6 but algorithm remains long
9/29/26; 1:02 PM EST = -29; signal line is -7 but algorithm remains long
9/29/26; 12:57 PM EST = -13; signal line is -7 but algorithm remains long
9/29/26; 12:41 PM EST = +1; signal line is -8
9/29/26; 12:01 PM EST = -13; signal line is -9 but algorithm remains long
9/29/26; 10:39 AM EST = +1; signal line is -9
9/29/26; 10:29 AM EST = -13; signal line is -9 but algorithm remains long
9/29/26; 10:00 AM EST = +1; signal line is -9
9/28/26; 12:02 PM EST = +4; signal line is -10
9/28/26; 10:51 AM EST = -10; signal line is -12
9/28/26; 7:29 AM EST = +4; signal line is -12
9/28/26; 5:10 AM EST = -10; signal line is -13
9/27/26; 7:00 PM EST = +4; signal line is -12

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-09-27T04:45:39.437-04:00

Keybot the Quant remains long with the algo number 16 points above the signal line. It was an uneventful week until the robot when crazy on Thursday spitting out eight numbers. The whipsaw choppiness continues with big stock market moves occurring intraday depending on how the oil winds blow (stocks are moving inversely to oil and oil moves depending on Middle East news).

Bulls need banks to prove that up is the direction forward for the stock market but they did a pitiful job at that last week. Bulls need XLF above 56.30 to start bragging about new record highs for stocks. Bulls also need stronger retail stocks and utilities.

Remember, the collapse in utes, now down -15% in only 9 weeks, is an ominous sign for the stock market going forward. Typically, the stock market follows utes lower into the abyss within zero to 8 weeks and the drama is at 9 weeks now. Something has got to give.

The bears need to regroup and send chips lower, copper lower, the NYA index lower and volatility higher. The SOX will need to drop about -5% to help the bears so watch the AI news for any negativity. Bears need CPER below 39.55 and NYA below 23280 and this is about a -2.5% drop in each for the bears to growl again.

Bears need VIX above 16.41 or they got buptkis. Even if the metrics above turn bearish, and even if the quant flips short, the bears got nothing until volatility rises. The downside damage to stocks begins when VIX pops above 16.41 moving higher.

Keybot the Quant prints three prescheduled numbers this week; one on Tuesday morning shortly after the cash open, another on Wednesday evening to close out the month and Q3, and the third on Friday morning before the opening bell. Watch banks, copper and volatility. Don't You Worry 'Bout a Thing by Stevie. Real musical talent.

10/4/26; 7:00 PM EST =
10/2/26; 9:00 AM EST =
9/30/26; 7:00 PM EST EOM EOQ3 =
9/29/26; 10:00 AM EST =
9/27/26; 7:00 PM EST = +4; signal line is -12
9/25/26; 10:00 AM EST = +4; signal line is -12
9/24/26; 12:21 PM EST = +4; signal line is -12
9/24/26; 12:12 PM EST = -10; signal line is -11
9/24/26; 10:58 AM EST = +4; signal line is -11
9/24/26; 10:35 AM EST = -10; signal line is -10 but algorithm remains long
9/24/26; 8:13 AM EST = +4; signal line is -10
9/24/26; 7:44 AM EST = -10; signal line is -9 but algorithm remains long
9/24/26; 7:28 AM EST = +4; signal line is -8
9/24/26; 4:17 AM EST = -10; signal line is -8 but algorithm remains long
9/21/26; 11:15 AM EST = +4; signal line is -7; go long 7728 (Benchmark SPX for 2026 = +12.9%)(Keybot algo this trade = -4.4%; Keybot algo for 2026 = -4.4%)(Actual results this trade = -8.2%; Actual results for 2026 = -12.6%)

STOCK MARKET BULLISH -- LONG -- CAUTION

2026-09-21T19:19:46.199-04:00

Keybot the Quant flips to the long side this morning at SPX 7728; finally. This nearly 2-month period was bazaar with choppy sideways slop, AI hype, Iran War hype, inflation, bond yields and other drama. Even with the big up day today, it appears that nothing is resolved.

After the drawn-out battle where the quant was a whisker from flipping long several times, it finally makes the move in a nonchalant quiet move higher. Banks remain negative despite the joy. Utilities collapse further but no one notices since they are too busy buying stocks. Retail stocks remain in the crapper.

Oil falling in price and semiconductor joy sends the stock market higher today. The chips have an orgy party extending their weekend fun through Monday. Will the party fun continue or will the chips throw up in the back seat of the Uber?

The battle remains chips versus banks. Bulls need XLF above 56.60 to prove that the rally is the real deal. Check it in the premarket.

When the quant performs strange moves, and the last 2 months was the strangest behavior ever for the robot in nearly 20 years of operation, stay alert for a quick whipsaw back to the short side. Sometimes a jog move will follow with a whipsaw back to the short side, but then the bulls steal the ball back again, but the model then flips short again over a week or two period. The excitement is not finished. Perhaps it has only just begun.

Bears need SOX below 11930 to get the stock market ball back. Weaker copper and higher volatility will also help the bears. Bulls need stronger banks.

On the last trade that ran for almost 8 weeks, the quant program loses -4% and the actual trading is thwacked -8%. Ouchie. Not good. It was a messy period that could have went either way. The quant has never printed a down year so it has Q4 to redeem itself. The benchmark SPX is up +13% this year. The Keybot the Quant program is down -4% and the actual trading is down -13% underperforming the benchmark S&P 500 by 26 percentage-points. The robot has its work cut out for it. Keybot exits PSQ and enters SSO a 2x leveraged ETF.

Watch banks, chips, copper and volatility. It was Closing Time for the bears today and tomorrow we see what the bulls got.

9/27/26; 7:00 PM EST =
9/25/26; 10:00 AM EST =
9/21/26; 11:15 AM EST = +4; signal line is -7; go long 7728 (Benchmark SPX for 2026 = +12.9%)(Keybot algo this trade = -4.4%; Keybot algo for 2026 = -4.4%)(Actual results this trade = -8.2%; Actual results for 2026 = -12.6%)
9/20/26; 7:00 PM EST = +4; signal line is -7
9/18/26; 3:59 PM EST = +4; signal line is -7
9/17/26; 9:36 AM EST = -12; signal line is -6
9/17/26; 9:00 AM EST = -28; signal line is -6
9/17/26; 3:06 AM EST = -28; signal line is -4
9/15/26; 10:07 AM EST = -42; signal line is -3
9/14/26; 2:48 PM EST = -26; signal line is -1
9/14/26; 1:54 PM EST = -42; signal line is +1
9/14/26; 3:06 AM EST = -26; signal line is +2
9/13/26; 7:00 PM EST = -12; signal line is +3
9/11/26; 10:00 AM EST = -12; signal line is +3
9/11/26; 8:46 AM EST = -12; signal line is +4
9/10/26; 3:37 PM EST = -26; signal line is +4
9/10/26; 2:15 PM EST = -42; signal line is +5
9/10/26; 10:35 AM EST = -26; signal line is +7
9/10/26; 9:36 AM EST = -10; signal line is +9
9/10/26; 7:24 AM EST = +6; signal line is +10
9/9/26; 3:59 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 3:35 PM EST = +4; signal line is +10
9/9/26; 3:21 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 2:56 PM EST = +4; signal line is +10
9/9/26; 1:50 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 1:42 PM EST = +4; signal line is +10
9/9/26; 12:40 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 12:14 PM EST = +4; signal line is +10
9/9/26; 11:53 AM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 11:15 AM EST = +4; signal line is +10
9/9/26; 9:58 AM EST = +20; signal line is +10 but algorithm remains short
9/8/26; 2:54 PM EST = +4; signal line is +10
9/8/26; 2:12 PM EST = +20; signal line is +10 but algorithm remains short
9/8/26; 2:03 PM EST = +4; signal line is +10
9/8/26; 1:07 PM EST = +20; signal line is +11 but algorithm remains short
9/8/26; 12:36 PM EST = +4; signal line is +11
9/8/26; 10:58 AM EST = +20; signal line is +12 but algorithm remains short
9/6/26; 7:00 PM EST = +4; signal line is +12
9/4/26; 9:00 AM EST = +4; signal line is +12
9/2/26; 9:36 AM EST = +4; signal line is +13
9/1/26; 2:41 PM EST = -12; signal line is +14
8/31/26; 7:00 PM EST EOM = +4; signal line is +15
8/30/26; 7:00 PM EST = +4; signal line is +16
8/28/26; 10:00 AM EST = +4; signal line is +17
8/27/26; 9:36 AM EST = +4; signal line is +17
8/26/26; 9:39 AM EST = +36; signal line is +18 but algorithm remains short
8/26/26; 9:38 AM EST = +20; signal line is +18 but algorithm remains short
8/25/26; 3:56 PM EST = +4; signal line is +18
8/25/26; 2:42 PM EST = +20; signal line is +19 but algorithm remains short
8/25/26; 2:26 PM EST = +4; signal line is +20
8/25/26; 2:14 PM EST = +20; signal line is +21
8/25/26; 10:00 AM EST = +4; signal line is +21
8/25/26; 9:39 AM EST = +4; signal line is +22
8/24/26; 9:36 AM EST = +20; signal line is +23
8/23/26; 7:00 PM EST = +4; signal line is +23
8/20/26; 12:07 PM EST = +4; signal line is +25
8/20/26; 11:05 AM EST = +20; signal line is +25
8/20/26; 10:30 AM EST = +4; signal line is +25
8/20/26; 9:51 AM EST = +20; signal line is +25
8/20/26; 9:36 AM EST = +4; signal line is +26
8/19/26; 10:34 AM EST = +20; signal line is +27
8/19/26; 10:16 AM EST = +36; signal line is +26 but algorithm remains short
8/19/26; 10:09 AM EST = +20; signal line is +25
8/19/26; 9:40 AM EST = +36; signal line is +26 but algorithm remains short
8/19/26; 9:39 AM EST = +20; signal line is +25
8/18/26; 2:24 PM EST = +4; signal line is +25
8/18/26; 12:56 PM EST = +20; signal line is +27
8/18/26; 10:37 AM EST = +36; signal line is +27 but algorithm remains short
8/18/26; 9:49 AM EST = +20; signal line is +27
8/18/26; 9:36 AM EST = +36; signal line is +27 but algorithm remains short
8/18/26; 9:00 AM EST = +20; signal line is +27
8/17/26; 11:18 AM EST = +20; signal line is +27
8/17/26; 10:10 AM EST = +36; signal line is +29 but algorithm remains short
8/17/26; 9:49 AM EST = +20; signal line is +29
8/16/26; 7:00 PM EST = +36; signal line is +30 but algorithm remains short
8/14/26; 10:00 AM EST = +36; signal line is +30 but algorithm remains short
8/11/26; 3:59 PM EST = +36; signal line is +30 but algorithm remains short
8/11/26; 12:05 PM EST = +20; signal line is +30
8/11/26; 9:37 AM EST = +36; signal line is +31 but algorithm remains short
8/10/26; 3:57 PM EST = +20; signal line is +32
8/9/26; 7:00 PM EST = +36; signal line is +32 but algorithm remains short
8/7/26; 9:00 AM EST = +36; signal line is +33 but algorithm remains short
8/6/26; 10:06 AM EST = +36; signal line is +33 but algorithm remains short
8/6/26; 9:36 AM EST = +20; signal line is +33
8/5/26; 3:59 PM EST = +6; signal line is +34
8/5/26; 12:52 PM EST = +22; signal line is +35
8/5/26; 11:55 AM EST = +36; signal line is +35 but algorithm remains short
8/4/26; 11:16 AM EST = +22; signal line is +35
8/4/26; 9:36 AM EST = +6; signal line is +35
8/3/26; 10:55 AM EST = +20; signal line is +36
8/3/26; 10:07 AM EST = +36; signal line is +36 but algorithm remains short
8/2/26; 7:00 PM EST EOM = +20; signal line is +36
7/31/26; 3:59 PM EST = +20; signal line is +36
7/31/26; 9:00 AM EST = +36; signal line is +36 but algorithm remains short
7/30/26; 7:37 AM EST = +36; signal line is +36 but algorithm remains short
7/29/26; 3:39 PM EST = +22; signal line is +36
7/29/26; 2:06 PM EST = +36; signal line is +37
7/29/26; 10:05 AM EST = +22; signal line is +37; go short 7403 (Benchmark SPX for 2026 = +8.1%)(Keybot algo this trade = -1.0%; Keybot algo for 2026 = +0.0%)(Actual results this trade = -0.8%; Actual results for 2026 = -4.4%)

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

2026-09-20T06:45:10.751-04:00

Keybot the Quant remains short as the multi-month sideways slop continues. The bulls make substantive advances to keep stocks buoyant. Volatility dropped, copper rallied, and during the final minutes on Friday, the semiconductors were jammed higher. The banks are the skunk at the garden party. Utilities are lying in a grave.

The robot is champing at the bit to go long with the algo number 11 points above the signal line but the internal parameters do not fully latch to permit the move. Same-o story for the last few weeks. Maybe Monday will tell a different tale? If the SPX moves above 7657 trending higher, Keybot the Quant will likely flip long. Watch the S&P futures overnight to see if the bulls can find +7 points of upside. The bears must drag chips lower out of the gate to stop the bulls.

Keeping it simple, stock market direction boils down to banks versus chips. The bears need to pull SOX below 11906 pronto to remain in control of the stock market.

The bulls need SPX above 7657 to likely flip the quant long and XLF above 56.79 will create positive market joy.

It is all about the chips first thing Monday morning. Ed Sheeran the ginger idiot got caught up in musician activism talking about global matters that he says he did not want to talk about. He should have just walked out on stage last evening and played his music. He did not owe anyone any explanation for the big mess with Macklemore that only had one hit. Thrift Shop was another popular song and video. 'What, what, what, what', what a bunch of idiots. Perfect was likely Ed Sheeran's peak years ago; at the time he said it was the best song that he ever wrote. He was likely right. The ladies love to be serenaded.

9/27/26; 7:00 PM EST =
9/25/26; 10:00 AM EST =
9/20/26; 7:00 PM EST = +4; signal line is -7
9/18/26; 3:59 PM EST = +4; signal line is -7
9/17/26; 9:36 AM EST = -12; signal line is -6

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-09-17T19:24:19.596-04:00

Keybot the Quant remains short as the Warsh and oil drama continue. Oil was down today so stocks were up. Two parameters, volatility and copper, jump back into the bull camp creating market joy. Banks and chips remain in the bear camp creating negativity.

The bears are in charge with the algo number 6 points below the signal line that is not much. The stock market game is vol and copper versus banks and chips.

The bears need to pull CPER back below 39.28 and/or push the VIX above 16.57. Volatility is key because, going forward, bulls are at an advantage sub VIX 16.57 while bears are throwing confetti above VIX 16.57.

The bulls need to keep vol and copper bullish while also pushing XLF above 56.79 and/or SOX above 11890. Either one would be good enough to position the quant to go long, and if the SPX then ran above 7647 going higher, Keybot the Quant will likely flip long.

Warsh hikes by a quarter point as expected. Oil continues to send stocks in the opposite direction. You can watch XLF and SMH in the pre-market to see how banks and chips are trading. Who will win the race? East Bound and Down a Jerry Reed song from Smokey and the Bandit. Everyone saw this highly popular movie in the late 1970's early 1980's. The "Bandit" (Burt) liked Sally's shaky puddin'.

9/20/26; 7:00 PM EST =
9/17/26; 9:36 AM EST = -12; signal line is -6
9/17/26; 9:00 AM EST = -28; signal line is -6
9/17/26; 3:06 AM EST = -28; signal line is -4
9/15/26; 10:07 AM EST = -42; signal line is -3

STOCK MARKET BEARISH -- SHORT

2026-09-15T18:10:44.475-04:00

Keybot the Quant remains short as stocks stutter sideways waiting for Pope Warsh to bring the tablets down from On High tomorrow and tell international traders how to trade. A Fed rate hike is baked in so any deviation from this outcome would create drama. The hike may create drama depending on if it is considered to be one and done (stock market can probably live with this) or if it is the start of a rate hike cycle (multiple hikes in a row, at each meeting; bad for stocks).

Every hike over last few decades has started a rate hike cycle so the one hike and done is not as common an outcome. Warsh will likely hike because of all his bravado talk about tackling inflation. He is looking forward to the free buffet although he got a jelly stain on his necktie at the last meeting.

Banks, copper and volatility take the pipe and yet the stock market remains standing on its pale thin legs. Go figure. The stock market would have been expected to flush lower with these three parameters in the bear camp but the market oddities continue. Oil is moving markets. Oil up stocks down and oil down stocks up. The stock market may have not gone over the waterfall yet because Wizard Warsh is on tap. The chairman will appear tomorrow donning tap shoes, a top hat and cane, along with mirrors and a smoke machine.

The bears are in charge of the stock market with the algo number 39 points below the signal line but you would not know it with equities refusing to fall off their lofty perch. Bulls are going to need all three of the metrics to turn bullish to wrestle the ball back.

Bulls need XLF above 56.88, CPER above 39.21 and/or VIX below 16.59. All three are bearish opening the gates to Hell but the bulls are holding on by their fingernails trying not to fall into the abyss. Any 1 of the 3 turning bullish will immediately stop the stock market selloff. 2 of 3 turning bullish will create a substantive rally in equities and if all 3 turn bullish, the quant will be in position to go long again.

It sounds like a tall order for bulls but all the prices are within striking distance of crossing the lines in the sand. With the Fed on tap, anything may happen. Watch volatility and copper futures overnight to get a heads-up on where things are headed for hump day but of course, everyone will be waiting for Warsh and his rate hike. He better not show up empty-handed to a stock market expecting a hike With Arms Wide Open.

9/20/26; 7:00 PM EST =
9/17/26; 9:00 AM EST =
9/15/26; 10:07 AM EST = -42; signal line is -3
9/14/26; 2:48 PM EST = -26; signal line is -1
9/14/26; 1:54 PM EST = -42; signal line is +1
9/14/26; 3:06 AM EST = -26; signal line is +2
9/13/26; 7:00 PM EST = -12; signal line is +3

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-09-13T07:13:01.189-04:00

Keybot the Quant remains short as the market drama continues. Oil is the king nowadays. As oil goes, stocks go the opposite. The Arab states are supposed to get together tomorrow to resolve the Strait of Hormuz problem. Sure they are. That news sent oil prices down so Friday stocks were up. Late day, the Saudi pipeline that was handling some of the millions of barrels of oil that could not transverse the strait was shut down. Oil prices went back up so stocks became soggy late day. Oil is the king.

Friday was a surprise since the metrics impacting stock market direction were on the cusp of turning bullish that would finally flip the model long. Nope. The Fed held its jackboot on the throat of volatility before the Friday open allowing stocks to elevate. That was the only parameter that flipped back into the bull camp and it was not enough to create a strong rally.

The bears remain in control of the stock market with the algo number 15 points below the signal line that is nothing to write home about. The bulls tried to fight back on Friday. For the week ahead, it is a game of chips and copper versus banks and volatility.

Banks and volatility are in the bull camp not allowing stocks to sell off to any great extent. Bears need XLF below 56.78 and/or VIX above 16.66. Either one turning bearish will lock-in negativity for stocks and both turning bearish will flush equities down the toilet.

Chips and copper are in the bear camp creating negativity in markets. All four parameters are dancing on the head of a pin so good luck for the path ahead. You have to wait and see what flinches first. Bulls need SOX above 11910 and/or CPER above 39.29. If one of the two flip bullish, and the SPX rallies above 7677, it is likely that Keybot the Quant will flip long.

That is the battle. Nothing else matters. Keybot the Quant prints one prescheduled number this week on Thursday morning. All You Ever Do Is Bring Me Down. Raul died at 60 years young. If this song does not get you moving, you have no life in you. The Mavericks always played it last to end the shows sending fans home in a great and happy mood. It is only a two-chord song E and A so easy to play and great for the solos to shine. Come on! 2, 3, 4, .......

9/20/26; 7:00 PM EST =
9/17/26; 9:00 AM EST =
9/13/26; 7:00 PM EST = -12; signal line is +3
9/11/26; 10:00 AM EST = -12; signal line is +3
9/11/26; 8:46 AM EST = -12; signal line is +4
9/10/26; 3:37 PM EST = -26; signal line is +4

STOCK MARKET BEARISH -- SHORT

2026-09-10T19:58:44.677-04:00

Keybot the Quant remains short as the stock market antics continue. Today was a bigtime inflection point day. The indexes do not reflect the underlying damage. The SPX should have dumped a hundo points today at least, but only lost a piddly 45 points. The hyped up inflation data is on tap at 8:30 AM EST and everyone believes they can read these tea leaves and predict the Federal Reserve's rate decision on 9/16/26 only 4 trading days away. Thus, traders decided to hold their powder until tomorrow morning.

However, the bear slap was hard today. The bulls must of had a Communication Breakdown. Led Zeppelin came out on stage and blew those folks away as they wondered what is happening to music. They were so shocked they did not know how to react. Welcome to the 70's. John Paul Jones was finishing his beer before running out on stage. Everyone had long hair back then as the establishment lost control of this new wild rock and roll party generation. Hey girl, I have something you want to love. I'm having a nervous breakdown, I'm going insane.

The bears jammed volatility higher before the cash open so you knew they had the upper hand. At the open, the chips collapsed. Then copper, completely out of the blue, folds like your cheap suit. The cherry on top was the financials failing. Four major metrics taking the pipe should have pushed stocks off a cliff. It looks like it is all riding on the inflation numbers.

The banks recover late day. Thus, the XLF 56.78 line in the sand is very important. Price starts at 56.87 only pennies from failing again and causing stock market negativity. Check it in the pre-market to see what the story is for the day ahead.

Bulls need stronger banks, chips, copper and lower volatility to fight back. The bears are in control with the algo number 30 points below the signal line and it was a 47-point spread in the afternoon.

At 8:30 AM EST, Irina Inflation will shake her money maker and tell traders how to trade. Ramblin' Man. Dickey owns that song. Music has more joy, fun and participation without the garbage smartphones around.

9/13/26; 7:00 PM EST =
9/11/26; 10:00 AM EST =
9/10/26; 3:37 PM EST = -26; signal line is +4
9/10/26; 2:15 PM EST = -42; signal line is +5
9/10/26; 10:35 AM EST = -26; signal line is +7
9/10/26; 9:36 AM EST = -10; signal line is +9
9/10/26; 7:24 AM EST = +6; signal line is +10
9/9/26; 3:59 PM EST = +20; signal line is +10 but algorithm remains short

STOCK MARKET BEARISH -- SHORT -- CAUTION -- TURN MAY BE IMMINENT

2026-09-09T19:24:08.063-04:00

Keybot the Quant remains short as the stock market drama continues. It is another day of semiconductors in the limelight. Turn the Page. Out there in the spotlight, you're a million miles away. The swanky sax is a nice touch. Today's semiconductor battle made yesterday's action look like a piker. The quant spits out 11 numbers today and the bulls jam the chips higher in the last minute of trading to rig the win.

The robot wants to go long. What else is new? It is an odd stretch of time with stocks going up but the quant remains short. Something has to give perhaps tomorrow with the new moon. If the SPX moves above 7661 heading higher, Keybot the Quant will likely flip long.

Stock market direction is controlled by chips, banks and volatility currently. All three are in the bull camp trying to take the ball away from the bears.

The bears immediately need SOX below 11922, XLF below 56.77 and/or VIX above 16.66. Trip six's. All three are in striking distance of falling apart. The bears need at least 1 of the 3 to turn bearish to provide breathing room again for negativity. 2 of the 3 turning negative will create noticeable downside in stocks. If all 3 turn bearish, the rout is on, and stocks will drop like rocks into the abyss of Hell.

Thus, bulls need SPX above 7661 and they will be in fantastic shape probably flipping the quant long. Bears need weaker chips and banks, and higher volatility, to create carnage. One of the 4 will flinch tomorrow and tell you path forward. It's a marvelous night for a Moondance with Van.

9/13/26; 7:00 PM EST =
9/11/26; 10:00 AM EST =
9/9/26; 3:59 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 3:35 PM EST = +4; signal line is +10
9/9/26; 3:21 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 2:56 PM EST = +4; signal line is +10
9/9/26; 1:50 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 1:42 PM EST = +4; signal line is +10
9/9/26; 12:40 PM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 12:14 PM EST = +4; signal line is +10
9/9/26; 11:53 AM EST = +20; signal line is +10 but algorithm remains short
9/9/26; 11:15 AM EST = +4; signal line is +10
9/9/26; 9:58 AM EST = +20; signal line is +10 but algorithm remains short
9/8/26; 2:54 PM EST = +4; signal line is +10

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-09-09T06:00:11.817-04:00

Keybot the Quant remains short as the oddball price action continues. Chips roar to life and dance around the trading floor like the flighty girl at a high school dance. Everybody wants to influence the chips, including the bull and bear camps, so the battle was on yesterday and may continue today. The algo spits out six numbers yesterday reflecting the semiconductor bull/bear battle.

Bulls need SOX above 11940 an easy lift if they ate their spinach and show up to play. If SOX rallies higher above 11940, consider the imminent turn to the long side to be in play, and if the SPX ventures above 7718, Keybot the Quant will likely flip long.

Bulls also need UTIL, or DJU, above 1110 with price at 1093. The failure in utes for a few weeks running is a bad omen for the stock market but who knows if the tried and true rules of the past still hold?

Bears are in control with the algo number 6 points below the signal line but that is nothing to write home about. Copper leaps higher yesterday the orgy in the red metal is unstoppable. Traders are buying this other yellow metal with both fists. Bears need weaker copper if they want to pull stocks lower.

Bears need weaker banks and for XLF to drop below 56.62. You will see the stock market notably weaken if this occurs. Bears need VIX above 16.64 to create carnage. A higher VIX will signal that pain and misery is the path ahead for stocks. Bears got nothing if the VIX remains sub 16.64.

Thus, stock market direction is a battle of bearish utes and chips versus bullish banks and volatility. One of the four will flinch and tell you the direction forward.

The cash open is 3-1/2 hours away for hump day, and the VIX is at 16-ish. SMH (chips) is trading lower in the pre-market. Utilities flat. XLF is a hair negative in early trading. It is Wednesday, so some Goo Goo Muck, the old Cramps tune, that is now new again, is in order. Gen Z'ers have a lot in common with the cool folks from the late 1960's, 70's, and early 80's; the two generations are in sync.

9/13/26; 7:00 PM EST =
9/11/26; 10:00 AM EST =
9/8/26; 2:54 PM EST = +4; signal line is +10
9/8/26; 2:12 PM EST = +20; signal line is +10 but algorithm remains short
9/8/26; 2:03 PM EST = +4; signal line is +10
9/8/26; 1:07 PM EST = +20; signal line is +11 but algorithm remains short
9/8/26; 12:36 PM EST = +4; signal line is +11
9/8/26; 10:58 AM EST = +20; signal line is +12 but algorithm remains short
9/6/26; 7:00 PM EST = +4; signal line is +12

STOCK MARKET BEARISH -- SHORT -- CAUTION

2026-09-06T06:10:36.995-04:00

Keybot the Quant remains short as the sideways party continues. Stocks will have to choose one way or the other at some point forward. US markets are closed on Monday for Labor Day. The Fed rate decision is 9/16/26 only 7 trading days away. Last Friday's US Monthly Jobs Report shows that the labor recovery is now 3 months along and counting. It raises the expectation for a rate hike so stocks were soggy to end the week.

The pieces on the battlefield remain about the same. Utes, chips and retail stocks are in the bear camp trying to create negativity. Copper, volatility and banks are in the bull camp trying to keep stocks elevated.

Bears are in control, although you would not know it because traders and investors are tripping over each other to buy stocks, with the algo number 8 points below the signal line. Things can change quickly.

Bears need CPER below 39.19, VIX above 16.82 and/or XLF below 56.60. Any 1 of the 3 turning bearish will prove that down is the path forward for the stock market. 2 of 3 is worse for the stock market and if all 3 turn bearish, carnage begins.

Bulls can steer the ship higher if they push UTIL above 1109.57, SOX above 11960 and/or XRT above 87.83. The Thursday orgy rally into the holiday weekend pushed the socks and retail stocks strongly higher so they are within striking distance to create a bull party.

Boiling it down, the bears need weaker copper to stick a dagger in stocks. Watch copper futures going into Tuesday morning when US stocks reopen for trading. Bears need a -1.9% drop, call it -2%, to create enough sogginess in the red metal where it will begin destroying stocks.

Bulls simply need higher chips and retail stocks and that may happen simply by Emperor Jensen proclaiming that the Rubin chip is the best thing since a Reuben sandwich. Or Walmart boasting about great Labor Day sales revenue and foot traffic. Thus, it is copper versus semiconductors and retail stocks. One of these three will flinch and that will tell you the path forward for the US stock market.

If SOX regains 11960 or XRT regains 87.83, consider the imminent turn to the long side to be on the table, and if the SPX runs higher above 7750, Keybot the Quant will likely flip long.

The bear's hopes are riding on weaker copper, and perhaps higher volatility since oil tankers are shot-up in the Strait of Hormuz this weekend, while the bull's hopes are riding on stronger chips and retail stocks. Will the wealthy class keep on spending money to keep the party going? Money for Nothing. Mark Knopfler is one of the best guitarists ever but he never had real big acclaim in part due to using the f-word in this song. It alienated lots of folks in the music and entertainment industry so that hurts you if that is the business you are in.

9/13/26; 7:00 PM EST =
9/11/26; 10:00 AM EST =
9/6/26; 7:00 PM EST = +4; signal line is +12
9/4/26; 9:00 AM EST = +4; signal line is +12
9/2/26; 9:36 AM EST = +4; signal line is +13
9/1/26; 2:41 PM EST = -12; signal line is +14
8/31/26; 7:00 PM EST EOM = +4; signal line is +15
8/30/26; 7:00 PM EST = +4; signal line is +16