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MCC Quant Research #MSTR
Asset: Strategy Inc. (MicroStrategy) Timeframe: Weekly / Monthly (Primary Trend) Vehicle Role: Crypto-Equity Hybrid / BTC Proxy Fund Mandate: Asymmetric BTC Upside with Equity Volatility Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: Late-Cycle Correction → Transitioning to Reset Total Quant Regime Score: 58 / 100 Fear / Greed Quant State: Elevated Fear (post-distribution, momentum unwind) Interpretation: Price has broken down from a parabolic
Dec 29, 20252 min read
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