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MCC Quant Research #ETHA
iShares Ethereum Trust ETF (NASDAQ: ETHA) Asset: iShares Ethereum Trust #ETF (ETHA) Timeframe: Weekly Vehicle Role: Crypto Core Exposure / Ethereum Beta Fund Mandate: Long-only, cycle-driven accumulation with tactical rotation and volatility hedging Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment: 78% Price has broken below short-term averages and is retracing toward rising long-term structure. DMI trend strength:
3 min read


MCC Quant Research #ETHA
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
3 min read
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