Keybot Profile

Robert

Join Date:
2011-04-02

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Simple and easy technical analysis (TA), stock chart patterns, support and resistance, divergences.. and trend lines.

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Other Tags: charts, patterns, technical, analysis, trading

Keybot the Quant™ is a statistical arbitrage algorithm, or, more simply, a stock market timing.. model, that oscillates from long to short (bullish to bearish, respectively), and back again, using.. the SPX (S&P 500) as the benchmark index.

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Other Tags: quant, algorithm, trading, timing, model

Latest Blog Posts

  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Dec 20, 2016
    Keybot the Quant remains long idling today without printing any numbers. Utilities and copper remain bullish so stocks climb higher with the Dow a hair away from the historic 20,000 level. The same story in the previous post ...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Dec 18, 2016
    Keybot the Quant remains long heading into the new week of trading. The UTIL 656-657 level is extremely important over the coming days and will speak volumes about the intermediate term direction for the stock market ahead (weeks and months). UTIL be...
  • STOCK MARKET BULLISH -- LONG-- CAUTION
    on Dec 14, 2016
    Keybot the Quant remains long and prints two numbers thus far this week. The bulls are in charge with the algo number 8 points above the signal line. The knock-down drag-out fight between bulls and bears continues using utilities and volati...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Dec 11, 2016
    Keybot the Quant is long heading into the new week of trading. The algo number is 9 points above the signal line with the bulls in charge. Bulls need higher utilities, UTIL above 655.34 (now at 645.86) to prove that stocks will continue to rally and...
  • Quarterly Reminder
    on Dec 11, 2016
    It is time for the Quarterly Reminder;The KE Stone blogs, Keybot the Quant, The Keystone Speculator and Keystone the Scribe, only exist if supported by the tens of thousands of daily users around the world. During Keystone’s recent hiatus from the...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Dec 10, 2016
    Keybot the Quant remains long through the weekend. The algo was extremely quiet last week flipping long last Monday morning and then idling the remainder of the week. The Friday pre-scheduled number adds a couple points to the algo number.N...
  • STOCK MARKET BEARISH -- SHORT -- CAUTION
    on Dec 1, 2016
    Keybot the Quant flips to the short side at SPX 2193 at about 1 PM EST this afternoon. Volatility spikes through the roof creating market weakness. The algo number is 6 points below the signal line so caution is warranted. Th...
  • August Publication of the Daily Chronology of Global Markets and World Economic 2016-08 is Available from Amazon; Stock Market Prints New Record Highs
    on Sep 4, 2016
    The August publication of Daily Chronology of Global Markets and World Economics 2016-08 is available through Amazon (AMZN). The epic market action continues.August's headline balloons on the cover of this month's public...
  • STOCK MARKET BEARISH -- SHORT -- CAUTION
    on Sep 4, 2016
    Keybot the Quant remains bearish moving into the new week of trading which does not begin until Tuesday morning. US markets are closed on Monday due to the Labor Day Holiday. Markets stagger choppy sideways as the retail sector battles volatilit...
  • STOCK MARKET BEARISH -- SHORT
    on Aug 30, 2016
    Keybot the Quant remains short and printed one number and the pre-scheduled number on Tuesday. For Wednesday, the bulls must push either RTH above 79.52 and/or GTX above 2273 to stop the market selling. The bears need higher volatility...
  • STOCK MARKET BEARISH -- SHORT -- CAUTION
    on Aug 29, 2016
    Keybot the Quant remains short as stocks rally to begin the new week. The algo prints three numbers today and prints a pre-scheduled number tomorrow morning shortly after trading begins. If the GTX moves above 2272 and SPX above 2183, Keybot wil...
  • STOCK MARKET BEARISH -- SHORT -- CAUTION
    on Aug 28, 2016
    Keybot the Quant is on the short side as of last Friday. Markets remain erratic and unstable so a whipsaw back to the long side may occur. Retail stocks are the key focus to begin the week. If RTH remains below 79.53 (now at 79.46) stocks w...
  • STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT
    on Aug 26, 2016
    Keybot the Quant remains long moving into the Friday session. Fed Chair Yellen will begin speaking in Jackson Hole in 90 minutes one-half hour after the opening bell. That is also when Keybot prints a pre-scheduled number for this week.Retail stocks...
  • STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT
    on Aug 24, 2016
    Keybot the Quant remains long. The algo has not printed a number since Monday. Note how commodities, GTX, fell to the 2270-2272 line in the sand identified by Keybot and bounced refusing to fail. It is amazing that the algo can call these specific pa...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Aug 23, 2016
    Keybot the Quant remains long. The beat goes on. The algo prints one number after yesterday's opening bell. Copper is in the bear camp and commodities are in the bull camp. These two parameters remain key to broad stock market dir...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Aug 21, 2016
    Keybot the Quant remains long. The algo is active on Friday printing four numbers. The bulls remain in control and the model remains in nosebleed territory at overbot levels at +94 (+100 is the maximum possible reading). Copper remains...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Aug 19, 2016
    Keybot the Quant remains long as the algo prints five numbers in the Thursday session the most active day for the model in two weeks or more. Isn't it amazing that the algorithm can call out the most important parameter that impacts the direction of...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Aug 18, 2016
    Keybot the Quant remains long. The algo prints one number in the Wednesday trade. The bulls maintain control of markets with the algo number one tick above the signal line. Bulls need higher copper, JJC above 24.79 (now at 24.66), to guarantee more u...
  • STOCK MARKET BULLISH -- LONG -- CAUTION
    on Aug 16, 2016
    Keybot the Quant remains long. The pre-scheduled number prints before the opening bell and three more numbers print today. One day is stranger than the next. You would think the model would have flipped short today...
  • STOCK MARKET BULLISH -- LONG -- CAUTION -- TURN MAY BE IMMINENT
    on Aug 15, 2016
    Keybot the Quant remains long. The algo prints one number to start the new week of trading. The bulls win the day pumping commodities higher which sends the stock market higher. GTX crosses above the key level of 2263 (now at 2266) joining the bull c...

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