Market Intelligence Report
Magnelibra
Institutional-grade technical analysis, proprietary futures data, options breakeven analysis and digital asset strategy — delivered directly to your inbox.
For informational purposes only. Not investment advice.
◆ Research Coverage
What We Cover
Institutional-grade analysis across the markets that matter — delivered every issue to your inbox.
Technical Analysis
Weekly chart analysis across equity futures, commodities and currencies with clearly defined Bull/Bear pivot levels and key support and resistance zones.
Futures Market Program
Proprietary long, neutral and short bias signals across 20+ futures contracts — from bonds and equities to energy, metals and currencies — with daily P&L tracking.
Rates & Yield Curves
Daily U.S. Treasury yield curve analysis covering the full 2Y to 30Y maturity spectrum, key spread relationships and our ongoing steepening thesis.
Options Breakeven Analysis
Earnings-season options strategy coverage — expected moves, straddle costs, spread recommendations and risk/reward profiles across major names.
MEGA9S Equity Tracker
Proprietary equal-weight synthetic portfolio of the nine largest U.S. equities by market cap, with weekly hedge recommendations and performance tracking.
Digital Asset Strategy
Founders Digital Strategy NAV tracking, top 10 digital asset basket performance, BTC/Tether analysis and Strategy Inc. covered call overlay program.
◆ About Magnelibra
30 Years of Institutional Experience
Magnelibra was built on three decades of derivatives trading and institutional research — with deep expertise in interest rate arbitrage, futures markets and the mechanics of global central bank liquidity.
Our mission is to translate that experience into a clear, non-linear framework that gives you a genuine edge in understanding how financial markets actually function — and who is really driving them.
We cover what mainstream financial media won’t. The Federal Reserve’s 9.7% annualized balance sheet expansion. The concentration of leverage in a handful of participants. The yield curve dynamics that determine where capital flows next.
30+
Years of derivatives trading and institutional research
20+
Futures contracts tracked across all major asset classes
9.7%
Fed balance sheet annualized growth rate — the real inflation driver
MEGA9S
Proprietary mega-cap equity tracker with weekly hedge overlay
◆ Join Magnelibra
Start Reading Today
Choose the tier that fits your needs. Public analysis is always free — subscriber content goes deeper into every market we cover.
Free
Public Access
Weekly market overview, technical chart analysis, key levels and our editorial perspective on what is driving markets. No credit card required.
Subscriber
Full Coverage
Everything in Free plus Futures Market Trend Program, Fixed Income & Yield Curve reports, Options Breakeven Analysis, MEGA9S Tracker and all proprietary data.
Founding Member
Founders Tier
Full subscriber access plus the Founders Digital Strategy NAV, exclusive digital asset data, discretionary year-end rewards and direct access to the team.
For informational purposes only. Not investment advice. Past performance is not indicative of future results.