Asset Type:  Equity Sector:  Technology — Cybersecurity Industry:  Network Security Software & Appliances Chart Timeframe:  Monthly (Primary) Current Price (Chart):  $79.22 1. Asset Overview Fortinet, Inc. provides integrated cybersecurity solutions, including firewalls, secure access, and threat intelligence services. The monthly chart shows a significant long-term uptrend with recent correction and technical pressure beneath a descending resistance trendline. The price is n

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.