Republic Risk: Boring!

It's a low-volume week, but it's a great time to take advantage of low volatility, tax season, and oil prices in our sweet spot.

Equity Index Strength Is GREEN on the S&P 500 and GREEN on the Russell 2000.

Each morning, we assess the full flows of the market by measuring statistical metrics on a specific number of stocks to determine broader sentiment and the momentum trend. When these readings turn red, we focus on cash, build trades around positive sectors, or take inverse positions against indices. When it is positive, we focus on short-squeeze stocks, companies with improving fundamentals, and trading/investing around the actions of corporate insiders.

It’s been an incredible run by the markets since late October. That said, take what the market is giving you right now. Sell calls on existing, underlying stock positions. Use poor man’s covered calls to generate income. Buy midstream energy companies from our list of insider buying names. See below. Have fun. Get to work.