Asset:  Chevron Corporation (CVX) Asset Type:  Equity — Integrated Energy (Oil & Gas Major) Timeframe:  Monthly (primary trend & cycle confirmation) Vehicle Role:   Equities Engine  — cash-flow compounder, inflation hedge, late-cycle beneficiary Fund Mandate:  Defensive growth + dividend durability within long-only rotation Issue: January 04, 2026 1. Market Regime & Quant Score Market Regime:  Late-stage consolidation within secular uptrend Total Quant Regime Score:   72 / 10