Magnelibra Research
MAGNELIBRA
Don’t think you’re protected. Know you are.
30 years on trading desks. Now showing long-only investors where the line is, and what to do when it breaks.
For informational and educational purposes only. Not investment advice.
The Magnelibra method
One line. One rule. Checked weekly.
How we find the risk, decide it in advance, and keep score in public.
One line per market
Above it the trend is up, below it the trend has changed. Weekly closes decide, never intraday noise.
Risk decided in advance
Collars, put spreads and lower leverage, priced before you need them and exited by rule. Defined risk only. Hypothetical model structures.
Every call, scored
Every call is published with the price that would prove us wrong, then scored at every Friday close. Losses stay on the page.
The curve, the Fed, fiscal dominance
Treasury curve analysis from 2Y to 30Y and the policy forces behind it, and how they reach your portfolio.
Interactive models
Tools like the Magnelibra Equilibrium Model, so readers can test every assumption. Try it.
About Magnelibra
Thirty years of institutional experience.
Magnelibra Capital Advisors LLC
Mike Agne spent 30 years on proprietary and hedge fund trading desks, most of it trading Treasury basis and yield curve spreads. He ran relative value bond arbitrage for a hedge fund group and led teams executing $1B+ per month in U.S. Treasuries.
Magnelibra turns that discipline into research long-only investors can act on: defined levels, risk decided in advance, and every number published.
Advisory
Bring us the problem you have not been able to solve.
Thirty years inside institutional derivatives and fixed income markets, now applied wherever the thinking is hard. We take on custom research, portfolio review, derivatives strategy and risk work for allocators, family offices and RIAs. Messy, technical or simply stuck, we hand back something structured enough to act on.
Join Magnelibra
Read free. Support if it helps.
Most research is free to read. Members get every report and trade setup first and help fund independent research.
Free
Public Access
$0
No card required
Most research free to read, plus the Protection Playbook, the interactive models and the scorecard summary.
Supporter
Read First
$15
Per month or $150 per year
Every essay and trade setup early, member-only reports, and the full monthly program scorecard.
Founding member
Founders Circle
$250
Per year
Everything Supporters get, plus every post delivered the moment it is published and a quarterly Ask the Desk: one chart or market, answered with a written read.
All strategies and performance figures shown are hypothetical and for educational purposes. Past performance is not indicative of future results.
MAGNELIBRA
Institutional research. Plain language.
Navigation
This website and its publications are for informational and educational purposes only. Nothing contained herein constitutes investment advice, a solicitation, or a recommendation to buy or sell any security, futures contract or financial instrument. Magnelibra Capital Advisors LLC is not a registered investment adviser, broker-dealer or commodity trading advisor. All strategies, signals and performance figures shown are hypothetical and do not represent actual trading. Hypothetical results have inherent limitations and are never indicative of future performance. All analysis reflects the views of Magnelibra as of the publication date.