5 Days Till MTR Subscription Goes Professional Pricing
Yield Curve data, MicroStrategy, Bitcoin and more
We want to urge you to become a full subscriber and truly break through that barrier of understanding in regards to our global financial system and perhaps implement some of our trading trackers into your own investment profiles! If you are sick of stagnating, sick of losing then join the ranks of MTR Subscribers!
Only 5 days left before we raise the price for our subscriber trading data. The data, the information, the trading mentality that we release to our subscribers has been drastically underpriced. Our 25 years of trading knowledge, the mistakes, the successes and all the dedicated time to finding the right formulas, will now be more professionally priced. The overall return structure for those that if they just followed our methodology, is factors above expected average returns and we are now going to price our product accordingly.
The way things work in our part of the world is that investors generally pay 75bp per year for passive management and 200bp or more for active. We are sort of a hybrid and will going forward price our product at a rate akin to 200bp per every $100k expected investor minimum risk capital. We feel this is in line with industry expectations and interactive wise and for as much as we post, is an exceedingly underpriced offering.
This new pricing starts August 1st and you are free to subscribe at today’s value and be locked in or not. We provide value where others cannot and if your here for the free ride, then that is fine, we always share a few freebies every month, but we can no longer provide the level of content that we do, which we know offers extreme value to those that utilize it.
Below are all the data points, and trading trackers that our subscribers get. The goal is to enhance your own trading, investing and overall understanding of how our financial marketplace operates. Follow us, follow our data, what we ascribe to and see if you can benefit. For far too long we have given away basically all of this for pennies. That is coming to an end. We know the value and sorry, we live in a world driven by money, capital flows and in the physical world, nothing worth having or fighting for is free!
Magnelibra CTA Futures Market Trend Sentiment (Our proprietary commodity trading advisory futures market sentiment long/neutral/short market flows indicator) The portfolio is made up of the core futures markets we cover and the indicators are for single contracts of the futures market, whether long, short or zero neutral. The P+L is generated via the starting daily position and the ending daily settlement. This is considered a high risk alternative strategy. However most investors should leave a portion of their overall portfolio within a high risk basket. Some of the percentages of the overall portfolio dedicated to high risk should vary from 3% to 18% depending on ones overall time to invest and risk profiles. We added the Sharpe to our data now as well for those quantitative types!
Magnelibra Futures Market Trend Sentiment:
Changes today - Surprisingly no changes to the sentiment to end the week!
Daily Settlement Sheet (Magnelibra’s Futures and Cash bond market coverage of the daily settlement prices and dollar value of the contracts given move)
Rare day as the SP500 was the big dollar contract gainer and Silver the loser:
The U.S. Bond Yield Curve (This is our daily graphic displaying the U.S. bond market yield curve changes. We follow the 2 year thru 30 year durations. Please note that bond prices work inversely to yield changes so for instance if bond prices are rising and moving upward, then their yields are falling or moving downward. We also track the relationship between the durations known as US Yield Curve Spreads, when we list it as 2s5, we are comparing the yield differential between the 2 year vs the 5 year with the positive/negative viewed from the higher durations perspective.
U.S. Yields fell once again and the curve a bit flatter again but a much more parallel shift across the maturities:
Yields a bit lower with the front end flatter:
As far as the total yield curve picture, we can see a bit of profit taking flattening going on visually in this chart:
As far as the rate cuts for the rest of the year, the US Govt 2Y is not indicating any urgency that is for sure. We would expect bond market participants to front run a cut and drop the yield in the 2Y below 3.60% first:
The 5 & 30 Day rolling changes with top 3 Winners and losers (The last 5 trading days and 22 trading days net changes)
Nikkei the weeks big winner on tariff news with Copper the overall winner so far!
Magnelibra MEGA9s Portfolio Tracker (This is a synthetic long only portfolio of the Top 9 largest equities by market cap. We started this tracker because we understand Ai dominates the investment landscape and operates in a binary construct. What we mean is that it issues a buy or a sell and will do so in reinforcing mechanisms, meaning if alpha is rising it will add, if it is falling it well sell and remove. We also created a “hedge” for those that want a more active approach to tactically maximizing their long only static portfolio of equities)
MEGA9s gained $63Bln yesterday and a new ATH in total market cap and the hedge this week is the long 560 put expired worthless and now the long only program here is up more than the hedge. This should normally be the case as equity markets move higher, so no real surprise, but overall there are both pretty close in value the hedged vs unhedged program separated by a mere 0.36%. Next week we will try to sell the QQQ 567 call at $5 or better:
MEGA9s total market cap chart (This chart represents the total market cap of the MEGA9s and lists the 21pMA in pink along with the 50p and 200p MA)
StrategyB/ BTC Trading Tracker (Bitcoin vs MSTR equity, Our MicroStrategy Covered Call Portfolio Tracker, Long 100 shares MSTR and short 1, 4% to 10% out of the money call on Monday’s open each week)
This weeks hedge for the covered call strategy in MSTR was the $450 Call and it expired out of the money and full premium taken. We continue to see volatility drop which is never a good sign for the equity overalls so expect downward pressure and thus this weeks move in the stock, should not have surprised you guys either! As we said this new preferred product, the STRC Perpetual Preferred smells of desperation:
The premium metric settled at 1.73x today:
As far as the Bitcoin chart a lot of talk of the $9bln 80k lot seller, but in reality Galaxy probably had a long time to sell all that BTC and undoubtedly hedged and or sold OTC to help absorb some vol. We don’t put too much stock in the excuse as to why BTC fell below $115k was because of that OG seller, but rather momentum levered base sellers used it as an excuse to push it lower. Anyway BTC is a Wall Street risk product now to be levered, encumbered and driven to maximize trading. This week we will watch $112.5k closely as our bull/bear pivot:
Ok guys that is it for today, please try to share our work, try to subscribe, if you see value and want to support us please see our BTC address below to use and our just outright subscribe.
Support directly to our BTC address if you can: 3DvDvPnjwu5Fd6sagAYmiFXA2fPkjJf2cp
Anyone interested in investing in Monero (XMR) please reach out, we have a link to Kraken below if you use my referral code or link to try it, we’ll both earn 75 USD when you trade 200 USD of crypto in the app!
Code: y4wsyws7
Link: https://proinvite.kraken.com/9f1e/11l9bp1z
Additionally we would be glad to consult anyone interested in getting involved here. As always we view these crypto currencies in the same realm as futures, high risk, high reward, and every portfolio should have a small percentage of their overall portfolio in investments like this.
So if interested please reach out to the email below directly and we can discuss this further. The future of financial payment systems will be digital decentralized and we are still in the infancy of this fascinating technology!
If anyone is interested in working on a digital currency project and joining in as a core investor to help lay the foundation for what is to come, please reach out!
Cheers,
Magnelibra
Did I read that correctly, YTD P/L is 75%? How did miss that?! Been a subscriber for a few years now, and very much appreciate your contrarian insights.