Asset:  Coinbase Global Inc (NASDAQ: COIN) Timeframe:  3-Month (Primary) / Weekly (Support) Vehicle Role:  Crypto Engine / Exchange Infrastructure Fund Mandate:  Asymmetric Crypto Proxy Issue: December 28, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase with Fear Compression) Total Quant Regime Score: 55 / 100 Fear / Greed Quant State: High Fear (Drawdown ~60-70% from highs, channel lower) Interpretation: Price in downchannel post-greed extension;

Asset:  Coinbase Global, Inc. (NASDAQ: COIN) Timeframe:  Weekly Vehicle Role:  Institutional Proxy / Crypto Infrastructure Equity Fund Mandate:  Long-only, cycle-based accumulation and rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment: 78% (price retracing toward rising long-term structure) DMI trend strength: 65%  (trend weakening after rejection at resistance) Ichimoku cloud positioning: 71%  (price below clo