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MCC Quant Research DraftKings Inc.
Asset: DraftKings Inc. (Equity – Consumer Discretionary / Online Gaming & Digital Entertainment) Timeframe: Weekly (multi-year context) Vehicle Role: Tactical growth equity within the Equities Engine Fund Mandate: Long-only, cycle-aware capital deployment with valuation and risk discipline Issue: January 10, 2026 1. Market Regime & Quant Score Market Regime: Range-bound to distribution. Price is capped below descending resistance, failing to reclaim prior highs and tradi
Jan 113 min read
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