Subscriber Data Nov17 2025
QQQs and Bitcoin setups looking nasty
Good Evening guys, hope all is well, just a quick chart and then all the subscriber data to follow, but first as always, our inspirational motivation:
“if you can create it in your mind and you can believe it in your heart, then you can achieve it!”
We lead off with the QQQs where a test of 595 seems likely but we also think the 615 calls are holding up as if we are going to get a rally after that test:
The SP500 is already pushing the weekly support and reversal pivot area 6675:
As far as the Nasdaq 24750 is huge:
Final chart is Bitcoin, one thing of positive note for it is MicroStrategy actually had a decent time raising capital to more BTC improving their ratios for the first time in quite awhile. Bitcoin continues to drop and is now below $93000:
Ok sorry, one more chart the Dax futures, if this dam breaks, yikes!
Ok guys that is it, subscriber data only up next but this is a free preview for all so enjoy.
As always please support our work and subscribe if you can, we believe we offer a lot of value and we know you will be given a life’s worth of learning just be being a part of what we have to offer. Ok, Don’t keep making the same mistakes over and over again, its foolish, you owe it to yourself! So subscribe, don’t be a loser, be a winner!
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***DAILY SUBSCRIBER ONLY SECTION DATA***
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:
Move to “0” Neutral Bias: CL
Move to “-1” Short Bias: YM
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 Futures and Cash bond market coverage of the daily settlement prices and dollar value of the contracts given move)
US Interest Rate Futures and Cash Markets plus Yield and Inter-commodity Spreads:
Equity Index Futures: The Dow has seen consistent buying this week:
Dollar and FX Futures:
Energy Futures:
Metal Futures: Metals continue to explode and discount fiat currency:
German Futures:
The 5 & 30 Day rolling changes with top 3 Winners and losers (The last 5 trading days and 22 trading days net changes)
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)
This weeks MEGA9s hedge was hit today as we noted in last nights post targeting the 615Call for $5 the total market cap loss today was $110Bn with NVDA and Apple the big losers and money flows into Alphabet:
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)
We will continue to present the Founding Member Data here for our current subscribers as a token of our appreciation:
***Founding Member Digital Strategy Section***
Founder Digital Strategy Membership Tier Data -This is our core digital strategy data specifically tailored to our Founder members. This is our flagship strategy targeting the digital currency arena. We are offering our subscribers a unique insight into what we feel are the best to offer in the space, while also creating a proprietary basket showcasing our ability to correctly decipher this new marketplace. We plan on offering our subscribers a discretionary reward at the end of each fiscal year, both highlighting our commitment to you our base but to show you the true power of a decentralized trustless system where we can all benefit! Please subscribe today and harness the power of the decentralized digital currency future!
The MFDS model portfolio was +2.03% today with the EQWGHT portfolio was -2.64% as the top 10 dropped $131bn in market cap mainly due to Bitcoins again. Our proprietary model portfolio is now +19.37% since inception vs the Equal Weight (EQWGHT) +0.9%.
The MFDS is what we will base our Founding Subscriber perks upon and we hope you guys that are regular subs, think about joining our digital currency revolution here. Our goal is to showcase you what we believe is an actionable digital portfolio that can actively beat an equal weight standalone investment type in the space:
We will also highlight the Founders Digital Strategy with a data chart for a visual representation and plot it vs the Equal Weight:
This is our digital strategy chart where we will be basing our discretionary bonus at the end of the year to our Founding subscribers. Our goal is to enhance the members experience to become a bit more interactive even if they are not taking the initiative to actively invest in digital strategies, we here at Magnelibra will try to proactively on a discretionary basis reward our subscribers via Visa gift cards as a token of our appreciation.
Strategy Inc / BTC Trading Tracker (Bitcoin vs MSTR equity, Our Strategy Inc. Covered Call Portfolio Tracker, Long 100 shares MSTR and short 1, 3% to 7% out of the money call on Monday’s open each week) 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. Volatility continues to get stripped out and crushed, buying Bitcoin outright vs MSTR is always the preferred exposure, if you were wondering.
If you want BTC exposure, your better off owning the BTC outright and not some pseudo derivative like MSTR. If you want exposure via MSTR, then we suggest if your account value warrants it, to sell covered calls to hedge your risk and lower your overall risk over time.
The covered call strike this week is the $207.50 for our hedge. The Covered Call strategy has saved investors who own the equity outright over 37%, which is massive and why we stress this type of hedging activity:
We also want to keep track of the MSTR premium which is collapsing and we can’t help but think that Strategy Inc. will get incentivized to sell BTC and buy back stock if it falls below 1.00:
Strategy Inc added 8178 more Bitcoin to their treasury today bringing their total BTC to 649870 and actually almost hit their share issuance per BTC target of 112, coming in at 166 shares per BTC. They increased their BTC per MSTR from 0.1902 to 0.1918. The MSTR premium is 1.11x, Their BTC Yield is now 27.3% YTD. BTC is -2.6% YTD vs MSTR -32.5%:
Eventually the money printers will have to do what they always do, but that doesn’t mean volatility can’t explode until then, we believe you have to be very diligent and proceed with caution. Let’s be honest, its been far too easy to just be long and hold it, we suspect the next decade is not going to look anything like the prior…till next time.
Ok members, take the day and seize it, know your going to win and win!
JOIN OUR CHAT, ASK QUESTIONS, BRING UP TOPICS THAT YOU FEEL MAY HELP YOUR CAUSE! ALL SUBSCRIBERS HAVE ACCESS TO THE CHAT, YOU GUYS SHOULD USE IT. THE TRADING WORLD IS MISSING REAL MENTORS, BUT PLEASE SHARE YOUR THOUGHTS AND LESS COLLABORATE!
Thank you guys, appreciate all the support and thank you for reading our work.
Have a great day!
-Team Magnelibra
Support directly to our BTC address if you can: 3DvDvPnjwu5Fd6sagAYmiFXA2fPkjJf2cp
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!