Good evening MTR readers, in light of the tragic assassination of one of the largest conservative voices among the younger generation, we figured we had to make a statement, one that makes an impact as to present to our readers a clear point as to where we stand when such a tragedy like this occurs. This ruthless act of violence we believe, will have a very long lasting impact upon our society and will be the driving force behind an already delicate societal shift that has been brewing underneath the surface in main stream America for quite some time. We believe accountability for one’s actions is about to become a hot topic because people should not be murdered for their right to voice their opinions.
I know the title will receive a whole host of disgust and anger, however hear me out. For one, the global population is by many factors much larger today. Its estimated in the United States that back in 1963 that the 20–34 age group was around 35 million or so, whereas today that estimate is around 72 million. This is more than double, so the overall psychological impact for this cohort is massive. The reverberations through the hive mind or collective conscious is immeasurable.
I do not want to understate the significance of this development upon the nature or state of our younger generations society as a whole. To put it plainly this is a very big deal.
I didn’t contemplate this significance until I saw my phone blow up with my kids all interacting on a group family chat. I at first took it as another shameless and cruel act of violence, something that we have been all to often accustomed to in today’s society. Somehow our civility is decreasing back down and many are becoming desensitized. However with that being said, I learned something from my offspring today. I learned that my generation will have its own viewpoints and its own significance upon events, and so too will theirs.
Too put it plainly my kids were enraged, were full of wavering emotions and as their father I felt compelled to give them answers, to apply clarity where there may not have been any. I said, history is riddled with these singular important points in time, sometimes the right event can turn the tides of good over evil, simply by bringing more awareness to a problem. The innocent murder of a single individual, undoubtedly over a disagreeing opinion, exposes one very single important point in our world today, that is we have sacrificed accountability and sanity for individual pursuits merely advanced by decree, rather than merit.
We have both sides of our political aisle to blame, more so the left because the left is responsible for believing that mankind is equal, that we are all the same.
This by far is the biggest lie perpetrated by them and it has allowed to grow like a cancer, to inundate many weak and feeble minds that the world is somehow a safe space, that the social contract continues to exist. Event’s like today, expose this falsehood and its high time the left realizes that their intentions and their ideals are not fit for a reality that clearly doesn’t agree with any of their premises. The lefts biggest flaw is that they not only believe their ideals are best suited for everyone, but rather that its ok to harm those that disagree with their ideals. This is a very dangerous and slippery slope and it should end TODAY.
The world isn’t a safe space, the world is a dangerous and fertile breeding ground for the most heinous of acts and cultivations of machinations so vile and despicable that its merely preferred to cover them up then it is to atone for them.
I also told my kids, (they are all of conscious and sane mind to fully understand right from wrong) that its not just the political left that this problem rests upon, but the right as well. For decades we have sown this seed of division, of racial divide and its done so for the advancement purely of destabilization and in some cases for profit.
I often tell them there are no profits in peace, and they see it more and more each day. I said I hope your generation with the assistance of Ai will remove some of the inherent human flaws that are embedded in the political and business arena. That Ai will be used to thwart bias and misconceptions and lead them to a much clearer path toward truth and justice.
The world is a very complicated place with many moving parts and we are all a part of this collective conscious but the most important thing I told my kids was to remember this day.
Remember how upset an angry you were and then realize that all it takes for evil to prevail is for good men to do nothing.
We need more good men, we need a strong and willing base of society that lives by the axioms that truth, justice, honor and fortitude should be at the forefront of a life worth living. That the strong understand that its not only their job to speak up where required, but actually to protect those that need it. We all have a part to play and none of us are more important than the other. Money doesn’t define a mans character I often say, and it certainly doesn’t buy class, that is something that is outwardly expressed and something that others tend to recognize only after its been earned.
Today was a tough day, but this day too shall pass but its legacy will grow amongst the younger generation because they have now a tragedy to pin against the reality that they have mostly been hidden from.
Well that reality was exposed to them today, the reality that the world is not a safe space, but very dangerous. Even as much as helicopter parents do their best to hide this fact, it is now right there in their face out in the wide open. This is why I titled my piece as I did because both by the quantitative point and now hopefully you see the logical more long lasting point etched into their generations psyche as to why this may have a larger impact.
Most things today are merely ephemeral, but what transpired today, the pointless execution of a man merely at the hands of another protected psychopath no doubt, will be with us for a much longer time than I believe many expect!
If I even hear any of these leftwing media outlets try to downplay this or even blame Mr. Kirk for today’s tragedy based upon his demeanor, his “rhetoric” I may just throw up. This is not about political ideology or bias, this is about mankind and its fork in the road. That fork only has two paths, the right one or the wrong one and I am not speaking about direction.
In conclusion, I always tell my kids that there are only two paths the right one and the wrong one, you know which is which by what your gut will tell you. You know right from wrong by the morals installed from countless hours dedicated to their understanding of embedded principles that a life dedicated to doing more for others than yourself. The goal being to live a life of purpose and live a life striving to always make it a better place then how you found it, that is the axiom they are taught. No matter how it all transpires at least the framework that has been installed gives them a much better chance at surviving the chaos by taking it head on rather than merely curling up in a ball and trying to avoid it! We hope and pray that society can find some balance and peace and we pray for all those directly impacted by this tragic event.
That is all we will say upon this because the sheer lunacy of such an event is going to take some time to swallow.
We won’t comment either on the near million jobs that the BLS revised down in regards to its data over the last year for non farm payrolls. So who cares that you are off by a million jobs, nobody makes decisions based upon these data points now do they? Its a joke of course, but its a sad reminder that even in this day and age where we have real time data and Ai, we can barely get a single data point correct without massive revisions…almost makes you believe its intentional!
We are posting this as a free note, but we want to make sure that you understand that by subscribing we believe that if you are proactive and start implementing some of the things that we present, you will not only improve your odds of winning but also gain an invaluable mindset to take through all facets of your life.
So think about subscribing and becoming a supporting member, at the least share our work if you can! We have adopted a new pricing model to where everyone should be able to support our work and assist us in our endeavors to continue to educate the masses as to how our monetary mechanisms truly work!
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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!
NOTABLE CHANGES:
Move to “1” Long Bias: YM and B6
Move to “0” Neutral Bias:
Move to “-1” Short Bias:
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.
Daily Settlement Sheet (Magnelibra’s Futures and Cash bond market coverage of the daily settlement prices and dollar value of the contracts given move)
We included 9/9 data here and note the rolls of RB and NG in the energy complex from October to November futures contracts:
The 5 & 30 Day rolling changes with top 3 Winners and losers (The last 5 trading days and 22 trading days net changes)
Look at the long end of the US bond market leading the way over the last week!
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)
The hedge for the short call we want to work is selling 5 QQQ 580 calls at $5 or better that expire Friday. The MEGA9s with another ATH as Broadcom continues to outshine them all this year and we must note that Oracle is making a run for Berkshire’s 9th spot!
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)
MEGA9s inching closer to the longer term bull slope line, pretty amazing!
Strategy Inc / BTC Trading Tracker (Bitcoin vs MSTR equity, Our Strategy Inc. 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)
The MSTR call strategy short last week was the $355 call at $5 which expired OTM. For those playing along at home, please note, this long MSTR strategy that incorporates a short covered call hedge is something you cannot pick and choose to do one week to the next! This is a mandatory weekly hedge vs your long holdings.
The new BTC metrics are as follows:
BTC/MSTR shares = 0.1909% and Total BTC owned = 636,505 and the dollar cost average = $73,765 with the premium metric tumbling today to 1.52x:
Alright that is it, we hope our letter demonstrates the power of being an active investor vs your static long only holdings. In today’s world there are only excuses when it comes to losses, you should be active and do things that mitigate your overall risk, to not do so is purely just lazy. If you need to review your own risk, we would be glad to help, we can simplify pretty much everything and offer you a new way to look at investing. Too many of you often use mutual funds, often pay 1% or more for passive investing and chalk it up to the fact that this is how old grand dad did it that is how I will do it. Well don’t be foolish, today’s markets are nothing like even a decade ago, let alone a generation ago. We hope we are giving you a better and clearer proof of that then anyone else. Anyway reach out send a DM here, send an email and let’s discuss what you can do, its a matter of being proactive rather than being just pure laziness!
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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