Subscriber Only Data Aug18 2025

Thank you subscribers please review the data below and adjust your strategies accordingly if your playing along, please review this weeks hedge for the MEGA9s portfolio and also the short call metric for the MSTR weekly covered call strategy. We hope you find these useful and we hope our data is helping you to understand how these various markets move. Thank you for your support.

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 dedi…