Asset:  SPDR Gold Shares (NYSE: GLD) Timeframe:  Weekly / Monthly (HTF primary) Vehicle Role:  Defensive Core / Treasury Hedge Fund Mandate:  Capital Preservation + Crisis Alpha Engine Classification:  Gold Treasury Engine Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Primary Bull Structure → Shallow Pullback / Trend Continuation Total Quant Regime Score:   82 / 100 Fear / Greed Quant State:  Neutral–Controlled Greed (post-breakout digestion) Quant B

SPDR Gold Shares (NYSE Arca: GLD) Asset:  SPDR Gold Shares (GLD) Timeframe:  Weekly Vehicle Role:  Gold Engine — Monetary Hedge / Crisis Insurance 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:  84% Price remains above rising long-term moving averages; structural bull trend intact. DMI trend strength:  72%. Trend remains positive, but mome