5.125% -The Bond Market Has Spoken
The 30Y hit a new multi-year high on Friday, exceeding the October 2023 peak. Equities reversed. The Futures Market Trend Program changes and NVIDIA, Walmart, Target all report this week
What follows is the complete Magnelibra daily intelligence suite — and this is one of the most consequential editions of 2026.
Inside today’s paid section:
The Futures Market Trend Program — 12 positions moved to neutral over two days as the systematic model responded to the 30Y yield’s new multi-year high. See exactly which positions changed, what the daily and YTD P+L looks like, and what the model is still holding with conviction.
The MEGA9 Equity Tracker — the 5 long puts expired worthless on Friday. The tracker enters NVIDIA earnings week with no hedge in place and full equity exposure across nine mega-cap names.
The full interest rate suite — three reports covering futures, cash Treasuries, yield curve spreads, and three embedded charts including the 30Y yield at 5.125%, the 2Y Note, and the full historical curve comparison back to the October 2023 peak.
The equity, currency, energy, and metals settlement data — every contract, every daily MV figure, full YTD context. WTI Crude surged to $101.02 (+90% YTD) on the same day equities sold off — the intra-day cross-asset divergence is explained in full.
Strategy Inc (MSTR) — no covered call for the second consecutive week. Bitcoin at $79,112, -9.54% YTD. The mNAV is compressing. All the data is inside.
The Founders Digital Strategy — MFDS at +12.90% inception vs Equal Weight at -19.29%. The entire digital basket sold off Friday. The BTC/Tether ratio and what it signals heading into next week is documented.
If you have been reading Magnelibra as a free subscriber and today’s opening gave you a clearer picture of how the market actually works — this is what the paid section looks like every session. Less Narrative. More Signal.
Subscribe now and get Tuesday’s NVIDIA options breakeven analysis in your inbox the moment it publishes.
— The Magnelibra Team
