MegaCap, Daily Settles and the GFBP Tracker

Welcome to the first full edition of the Magnelibra MegaCapTracker, the GFBP Futures/Options Tracker and Daily Settlement Updates.

Our intentions are simple, to make you better informed, make you think like a professional trader and force you to implement better decision making skills upon all your most difficult adventures!

We know our readers have other interests other skills that may not pertain to the markets and that is why we present as much data and information as we can so that you can become better acquainted to how Magnelibra navigates the financial markets.

Our skillset has been refined from over 2 decades and countless Federal Reserve Chairs. We have spanned the time from LTCM, the the GFC, through Yield Curve Controls, QE and Covid and all of our lessons that have been learned through these various exogenous events are culminated and refined in the words and visuals that we bring to you today! We have traded hundreds of thousands of contracts, billions worth of US Treasuries and we have built our own database and sophisticated relative value models to assist in our long/short market sentiments!

Our ultimate goal is to transition from a CTA to a full service long/short Hedge Fund and this is our initial step into letting our readers into our little world as we make our way to our goals.

Let’s first step out and say we are certainly glad Tucker Carlson has made his way to Twitter for his first official broadcast which has now been viewed some 25m+ times…To put this into perspective, Tuckers average views on Fox were 3m! He is free to call things out as he sees them and even if you don’t agree, this is a victory for free speech which is so critical in a society that seems to abhor certain rights.

Alright let’s take a look at the markets today, starting with the US yield curves which post the 2PM settlement actually saw some decent bids but here are the settles for today with the curve weaker once again: