Issue:  December 19, 2025 Asset:  Bitcoin / U.S. Dollar (BTCUSD — Coinbase) Timeframe:  Daily (HTF bias applied) Vehicle Role:  Core Digital Reserve Asset Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Daily, HTF-weighted): MAs alignment:  48% Price below fast MA and below declining structure; HTF trend under pressure. DMI trend strength:  78% Strong bearish directional dominance confirmed after rejection from the

Issue:  December 19, 2025 Asset:  Vanguard Total Bond Market ETF (BND) — NASDAQ Timeframe:  Weekly Vehicle Role:  Defensive Anchor / Capital Preservation Sleeve Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  88% Price firmly above both 20W and 200W moving averages; slope positive and expanding. DMI trend strength:  82% Strong bullish trend with directional confirmation. Ichimoku cloud posit

Issue:  December 19, 2025 Asset:  Bitwise 10 Crypto Index ETF (BITW) NYSE Arca Timeframe:  Weekly Vehicle Role:  Core Crypto Basket / Diversified Beta Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  63% Fast MA bullish bias, but price is below the upper MA band after rejection. DMI trend strength:  72% Strong bearish impulse following sell-zone rejection. Ichimoku cloud positioning:  61% Bu

Issue:  December 19, 2025 Asset:  ProShares Bitcoin Strategy ETF (BITO) — NYSE Arca Timeframe:  Weekly Vehicle Role:  Tactical BTC Beta / Futures-Based Proxy Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  58% Price below fast MA, above longer-term rising structure; trend weakened but not broken. DMI trend strength:  50% Trendless condition after rejection from resistance; no dominant direct

Issue:  December 19, 2025 Asset:  AGNC Investment Corp. (NASDAQ: AGNC) Timeframe:  Monthly Vehicle Role:  Income Sleeve / Defensive Yield Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Monthly): MAs alignment:  82%Price firmly above fast and slow monthly MAs; bullish slope intact. DMI trend strength:  55%Trend present but not forceful; momentum-driven rather than impulse-led. Ichimoku cloud positioning:  80%Price w

MCC Quant Research #ETHA Issue:  December 19, 2025 Asset:  iShares Ethereum Trust ETF (ETHA) — NASDAQ Timeframe:  Weekly Vehicle Role:  Core ETH Exposure (Spot Proxy) Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  68% Price below 20W and 200W MAs, but compression is less aggressive than levered peers. DMI trend strength:  70% Bearish dominance remains, though trend force is weakening relat

Issue:  December 19, 2025 Asset:  ProShares Ultra Ether ETF (ETHT) — NYSE Arca Timeframe:  Weekly Vehicle Role:  Levered Beta Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  76%Price remains materially below the 20W and 200W moving averages with bearish compression and no reclaim attempt. DMI trend strength:  74%Strong bearish dominance persists; downside momentum is slowing but not reversin

Issue:  December 19, 2025 Asset:  2x Bitcoin Strategy ETF (BITX) — CBOE Timeframe:  Weekly Vehicle Role:  Levered BTC Beta / Tactical Convexity Sleeve Fund Mandate:  Long-only, cycle-based accumulation 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  55% Price below fast MA and compressed under resistance; long-term structure still upward-sloping. DMI trend strength:  50% Trendless following rejection; no dominant directional impulse. Ichimok