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MCC Quant Research QQQ
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
Dec 31, 20252 min read
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