Have You Evaluated Your Risk Lately?

Trackers, Technical Charts and More for our Subscribers

Thank you to our incredible community of subscribers. Your support is not just a number—it’s a movement. This year, we’ve grown by 22%, and while that’s a milestone worth celebrating, it’s also a powerful reminder that our work is resonating with those who refuse to accept the status quo. Together, we’re building something bigger than ourselves, a community of thinkers, doers, and truth-seekers who are unafraid to challenge the narratives that hold us back.

The world we live in today is not what it seems. The economic and monetary systems are shrouded in distortion, making it nearly impossible for investors, traders, and everyday people to make clear, risk-adjusted decisions. But here’s the truth: you don’t have to play by their rules. We’ve been in this game long enough to see through the smoke and mirrors. We’ve witnessed the cycles, the lies, and the manufactured realities. And we’ve learned one thing above all else: knowledge is power.

Our mission has always been clear—to cut through the noise, to provide you with real, actionable insights, and to arm you with the tools you need to navigate this chaotic landscape. We don’t just analyze the markets; we dissect the narratives, expose the imbalances, and shine a light on what’s been hidden in the shadows. And what we’re seeing now is undeniable, a broad-based breakdown in risk, a reckoning with the historical imbalances that have propped up this system for far too long.

This is your moment. The world is changing faster than ever, and the stories we’ve been sold are crumbling under the weight of their own contradictions. But here’s the challenge, will you break free from the chains of narrative? Will you step into the light and see the world for what it truly is?

We’re here to guide you, but the journey is yours to take. Stay with us. Stay curious. Stay bold. Because the future belongs to those who dare to question, to think critically, and to take control of their own destiny.

The truth is out there—are you ready to claim it?

The changes that are coming will have profound effects on all of humanity, and it will be an adjustment for all of us. In fact, Trump was speaking with Maria Bartiromo this weekend, and she asked him a point-blank question,

“You said there was going to be a disruption, and you are okay with that. Is the stock market going down the disruption you alluded to?"

His response was very, very telling, here is what he said and this is very important,

Look, what I have to do is build a strong country, you can’t really watch the stock market, if you look at China, they have a 100 year perspective, we have quarters, we go by quarters. We can’t go by that, WE HAVE TO DO WHAT IS RIGHT! What we are doing is building a tremendous foundation for the future, a tremendous foundation.

This is very telling, what this tells us is that the world is changing and its changing in a very big way. America is no longer going to be an open check book, to spend funds all around the globe unchecked. We believe that cutting back the budget is a necessary and fundamental process to developing and progressing toward a much more fiscally responsible government that prioritizes efficiency and not waste. We believe that the debt has grown far to large, that fiat central fractional reserve banking is a thing of the past and that blockchain is going to usher in a new level of full transparency and a greater understanding for who our actual capital is allocated. This is not just a 4 year plan but a longer term plan that transcends partisan politics and we believe is putting America on a much more sustainable and viable path for a much more expansive future. Yes much like any transition there will be pain, there will be an adjustment period, but these are all necessary steps to get us on the right path.

You guys know the technical aspects of the historical levels by which risk assets, equity markets and leverage all sit at. We point it out each and every single day. We know the world and its droves of traders and investors have been conditioned to believe that global central banks always have their back, that they will cut rates and print to bail all the speculators out again and return asset prices back to new highs, but what if they don’t, what if a new plan is emerging, do you have the capital allocations set for that? Do you have the time to wait to crawl back a 40 to 50% drawdown? You need a 100% return!

Here let’s let DeepSeek provide the graphical breakdown, because this is a very, very important concept for you guys to understand!

We hope you get what we are eluding to, maybe evaluate your risk profile, reevaluate your time frames and gain a better understanding of your overall set of goals at hand.

Now, let’s dive into our subscriber-exclusive data trackers and take a closer look at what unfolded on Friday, paired with a breakdown of key technical charts. This is where the real insights come to life-where we separate the signal from the noise.

If you’re not already a paid subscriber, here’s your invitation to join the ranks of the informed. At Magnelibra Trading & Research, we’re not just sharing information, we’re equipping you with the tools to transform your mindset, both consciously and subconsciously. The value we provide far exceeds the cost of subscription, and we’re confident that once you experience the depth of our insights, you’ll wonder how you ever navigated the markets without them.

Hit that subscribe button today and take the first step toward mastering the markets.

If cost is a concern, we get it. Send us an email, we’re here to help and may be able to work something out. And if you’re not ready to join as a paid subscriber just yet, no problem. Stay with us as a free subscriber, share our work with others, and help us grow this incredible community. Your support, in any form, means the world to us and goes a long way in building a stronger, more informed network of traders and investors.

Whether you’re here as a free subscriber or ready to unlock the full potential of our research, we’re grateful to have you as part of the Magnelibra family. Together, let’s cut through the noise, challenge the narratives, and take control of our financial futures.