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MCC Quant Research TQQQ
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
Dec 31, 20253 min read
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