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MCC Quant Research #SMCI
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
Dec 30, 20253 min read
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