Asset:  Invesco QQQ Trust (NASDAQ: QQQ) Timeframe:  Monthly / Weekly (Structure-Defining) Vehicle Role:  Core Growth Equity / Nasdaq-100 Proxy Fund Mandate:  Equities Engine — Core Allocation (Non-Levered) Issue: December 31, 2025 1. Market Regime & Quant Score Market Regime:  Late Expansion → Early Distribution Total Quant Regime Score:   62 / 100 Fear / Greed State:  Mild Greed RSI (Monthly): ~75 (Overbought) Price: Upper channel + Fib 100% Interpretation: QQQ is extended a

Asset:  ProShares UltraPro QQQ (NASDAQ: TQQQ) Timeframe:  Monthly Vehicle Classification:  Tactical Leveraged Equity (3× Nasdaq-100) Portfolio Engine:  Equities Alpha Engine (High Convexity Sleeve) Issue:  December 31, 2025 1. Market Regime & Quant Score Market Regime:  Late-Cycle Correction → Structural Pullback Primary Structure:  Rising long-term channel; price rejected at upper band Trend State:  Short-term bearish, long-term bullish (secular uptrend intact) Quant Inputs

Asset:  VanEck Gold Miners ETF (NYSE: GDX) Timeframe:  Monthly / Weekly (HTF bias) Vehicle Role:  Defensive Cyclical / Inflation Hedge Fund Mandate:  Gold Treasury + Tactical Torque Overlay Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Primary Bull Structure → Late-Cycle Expansion (Overheated, Pullback Risk) Total Quant Regime Score:   78 / 100 Quant Breakdown (HTF-weighted): MA Structure (50W / 200W): 88%  (strong bullish alignment) Trend Strength (

Asset:  iShares Silver Trust (SLV) Timeframe:  Weekly (Primary) / Daily (Tactical) Vehicle Role:  Defensive Commodity / Inflation Hedge Fund Mandate:  Core Hedge Engine (Non-Correlated Risk Off / Risk Transition Asset) Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Bullish Expansion → Short-Term Overextension Primary Trend:  Strong Uptrend (Higher Highs / Higher Lows intact) Total Quant Regime Score:   72 / 100 Fear / Greed State:  Short-Term Greed, M

Asset:  Super Micro Computer, Inc. (NASDAQ: SMCI) Timeframe:  Monthly (Primary), Weekly (Confirmation) Vehicle Role:  High-Beta AI / Infrastructure Equity Fund Mandate:  Equities Engine — Tactical Growth Satellite Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime: ➡ Primary Bull Structure → Late-Cycle Correction / Distribution Reset Weighted Quant Components (Monthly): Long-term MA Structure (200M rising): 74% Trend Integrity (higher-lows intact): 70% Dist

Asset:  Gemini Space Station Inc (NASDAQ: GEMI) Timeframe:  Daily Vehicle Role:  Crypto Infrastructure / Exchange Platform Fund Mandate:  Crypto Engine Core Proxy Issue: December 28, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase with Fear Compression) Total Quant Regime Score: 48 / 100 Fear / Greed Quant State: High Fear (Sustained downtrend, volume at lows) Interpretation: Price in down channel from IPO highs; momentum bearish, structure weak.