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MCC Quant Research #GDX
VanEck Gold Miners ETF (NYSE Arca: GDX) Asset: VanEck Gold Miners ETF (GDX) Timeframe: Weekly Vehicle Role: Gold Engine — Inflation Hedge / Crisis Insurance / Rotation Sink Fund Mandate: Long-only, cycle-aware hedge exposure with disciplined rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment: 82%Price remains above rising long-term moving averages; structural uptrend intact. DMI trend strength: 71%. Trend r
3 min read


MCC Quant Research #GBTC
Grayscale Bitcoin Trust ETF (NYSE) Asset: Grayscale Bitcoin Trust ETF (GBTC) Timeframe: Weekly Vehicle Role: Crypto Core Exposure / Bitcoin Beta Fund Mandate: Long-only, cycle-driven accumulation with disciplined rotation and volatility hedging Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MA alignment: 76%. Price has rolled over from the sell zone and is retracing toward rising long-term structure. DMI trend strength: 63%
3 min read
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