Market Intelligence Report
MAGNELIBRA
Institutional market intelligence covering technical analysis, futures markets, yield curves, options strategy and digital asset research, delivered directly to your inbox.
For informational and educational purposes only. Not investment advice.
Research coverage
What we cover.
Institutional-grade analysis across the markets that matter, in every issue.
Technical analysis
Weekly chart analysis across equity futures, commodities and currencies, with clearly defined bull and bear pivot levels and key support and resistance zones.
Futures Market Trend Program
Proprietary long, neutral and short bias signals across 20+ futures contracts, spanning bonds, equities, energy, metals and currencies, with daily P&L tracking.
Rates and 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 coverage: expected moves, straddle costs, spread structures and risk and reward profiles across major names.
MEGA9 equity tracker
The nine largest U.S. companies tracked on an equal-weight basis with a QQQ options overlay, reported alongside full hedge accounting.
Digital Currency Index
Daily NAV tracking on a proprietary selection of large-capitalization digital assets, benchmarked against an equal-weight hold of the same constituents.
About Magnelibra
Thirty years of institutional experience.
Magnelibra Capital Advisors LLC
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 for understanding how financial markets actually function, and who is really driving them.
We cover what mainstream financial media will not: the Federal Reserve’s 9.7% annualized balance sheet expansion, the concentration of leverage in a handful of participants, and the yield curve dynamics that determine where capital flows next.
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
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
$0
No card required
Weekly market overview, technical chart analysis, key levels and our editorial perspective on what is driving markets.
Subscriber
Full Coverage
$299
Per year
Everything in Public Access plus the MEGA9 and Futures Market Trend Program trackers, fixed income and yield curve reports, and options breakeven analysis in every weekly Market Intelligence Report.
Founding member
Founders Circle
$1,500
Per year
Everything in Full Coverage plus the FTS Daily Signal Report, our 18-market systematic position book delivered every trading session, and the Digital Currency Index, our proprietary digital-asset strategy tracked daily. Direct line to the desk for questions.
All strategies and performance figures shown are hypothetical and for educational purposes. Past performance is not indicative of future results.
MAGNELIBRA
Technical analysis and institutional market strategy
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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.
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