Republic Risk: Low Volume, Maximum Cool
This should be a pretty quiet week. Take advantage of it.
I’m sending this to everyone. Consider this a late Christmas gift.
Sign up… before this goes to $35 a month. Once again, we have correctly called every selloff back to March 2020. These signals are remarkable.
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.
Nine weeks in a row with gains? That’s the power of liquidity and ongoing positive sentiment. Please pay attention to the daily MACD of all indices, but we’re now in a situation that rivals the rally after the Fed injected trillions into the economy in 202…
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