Founding Membership GFBP Daily Tracker 6/8/20

Global Futures Benchmark Program Flat

Our Founding Membership GFBP is something we created in order to enhance the subscriber experience in regards to having access to some of the proprietary information that Magnelibra Capital Advisors utilizes in order to create an alternative strategy using futures and options. This daily tracker is to demonstrate how a systematic/discretionary program positions itself within the various asset classes that Magnelibra operates within.

We hope that this educates and enhances all types of investors in regards to learning more about the financial markets, how we navigate them and what our proprietary indicators are telling us in regards to positions sentiment. The model that is being conveyed is for informational purposes only and we hope you engage us with any questions and we hope that it offers you a way to view how we track our target markets and even how we track performance.

Magnelibra Capital Advisors (MCA) is a National Futures Association registered Commodity Trading Advisor. If you have any interest in learning more you can visit our website at www.magnelibra.com to learn more about potentially opening up a separately managed futures account.

Our subscribers to the newsletter understand that all the data and information is proprietary and that we strictly prohibit the forwarding, copying or any reuse of any or all materials unless authorized by Magnelibra Capital Advisors LLC.

Here is today’s end of day position sentiment and we will keep a rolling total of that performance as it pertains to our end of day position and the profit/loss will be determined by the end of day settlement price for that commodity. Please note this is not the actual position of any of Magnelibra Capital Advisors managed accounts, but rather the proprietary sentiment of the proxy trading program developed by MCA.

We have various systematic quantitative metrics that dictate the programs positioning and volatility sentiment. The unique aspect of the Global Futures Benchmark Program (GFBP) is that its not only profit and loss, momentum, moving averages, liquidity, but rather there are a few nuances that enable us to position the program so that risk can be limited as best as possible, before something large happens.

We are in no way stating that we can predict an adverse event or even time it exactly rather, we have built in parameters that take the program in aggregate and can generate signals from any instrument from within the sub-components. Erring on the side of caution has always been paramount, as the market dynamics change, we must change with them and we feel that within the construct of the GFBP’s inherent design allows us to do just that.

We also have to say that being primarily systematic, but still have a discretionary component offers us even more flexibility.

So as of the end of today the GFBP is Flat and we are awaiting a move to either re-signal us into a Hedged Long again, or we will move to a more defensive Hedged Short position.

Magnelibra’s Econemotion is putting this all out for free to our readers in hopes that you realize the value we can create for you:

-Magnelibra Econemotions

DISCLAIMER: For educational purposes only. This is not a solicitation to buy or sell commodity futures or options on neither commodity futures. The risk of trading securities, futures and options can be substantial and is not for everyone. Such investments may not be appropriate for the recipient. The valuation of futures and options may fluctuate, and, as a result, clients may lose more than their original investment. Nothing contained in this message may be construed as an express or an implied promise, guarantee or implication by, of, or from the author Michael Agne owner of Magnelibra Capital Advisors. All rights are reserved. We will never claim that you will profit or that losses can or will be limited in any manner whatsoever. Past performance is not necessarily indicative of future results. Although care has been taken to assure the accuracy, completeness and reliability of the information contained herein, we make no warranty, express or implied, or assume any legal liability or responsibility for the accuracy, completeness, reliability or usefulness of any information, product, service or process disclosed.