Asset:  Circle Internet Group, Inc. (CRCL) Asset Type:  Equity Financial Infrastructure / Digital Payments (Stablecoin Issuer) Timeframe:  Daily (tactical), multi-month context Vehicle Role:  Crypto-adjacent Equities Engine (infrastructure proxy, not pure crypto beta) Fund Mandate:  Long-only, rotation-based accumulation at value; no breakout chasing Issue: January 10, 2026 1. Market Regime & Quant Score Market Regime: Downtrend → Base Building (Early Stabilization) Strong p

Asset:  Chevron Corporation (CVX) Asset Type:  Equity — Integrated Energy (Oil & Gas Major) Timeframe:  Monthly (primary trend & cycle confirmation) Vehicle Role:   Equities Engine  — cash-flow compounder, inflation hedge, late-cycle beneficiary Fund Mandate:  Defensive growth + dividend durability within long-only rotation Issue: January 04, 2026 1. Market Regime & Quant Score Market Regime:  Late-stage consolidation within secular uptrend Total Quant Regime Score:   72 / 10

Asset:  Exxon Mobil Corporation (XOM) Asset Type:  Equity (Integrated Energy – Oil & Gas Major) Timeframe:  Weekly (long-term swing / position context) Vehicle Role:   Equities Engine  — cash-flow compounder + inflation hedge Fund Mandate:  Defensive growth, dividend durability, cycle-aware rotation Issue: January 04, 2026 1. Market Regime & Quant Score Market Regime:  Bullish continuation (higher highs / higher lows, trend intact) Total Quant Regime Score:   78 / 100 Fear /

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:  Quantum Computing Inc (NASDAQ: QUBT) Timeframe:  Weekly Vehicle Role:  Speculative Tech / Quantum Infrastructure Fund Mandate:  Equities Engine Asymmetric Satellite Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase with Fear Compression) Total Quant Regime Score: 50 / 100 Fear / Greed Quant State: High Fear (Drawdown ~60%, channel lower, RSI ~43 neutral-oversold) Interpretation: Price in down channel; momentum bearish,

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

Asset:  Bitcoin / U.S. Dollar Timeframe:  Weekly (Macro Cycle View) Vehicle Role:  Crypto Engine (Mandate Core) Fund Mandate:  Asymmetric Alpha + Cycle-Based Rotation Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime:  Late-Rise → Early-Correction (Post-Greed Compression) Total Quant Regime Score:   74 / 100 Fear / Greed Quant State: Structural Greed Exhausted at ~$126k Fear is building, but not capitulation yet Interpretation: Bitcoin rejected the macro s

Asset:  Strategy Inc. – 10.00% Series A Perpetual Strife Preferred Stock Ticker:  STRF Timeframe:  Weekly Vehicle Role:  Yield Instrument / Hybrid Equity–Credit Fund Mandate:   Private Credit Engine (Income Core + Volatility Hedge) Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime:  Corrective / Compression Phase Total Quant Regime Score:   68 / 100 Fear / Greed Quant State: Mild Fear → Neutral Price compressing below descending resistance Yield-driven buy

Asset:  Ethereum / U.S. Dollar Timeframe:  Monthly Vehicle Role:  Core Crypto Asset Fund Mandate:  Crypto Engine (Asymmetric Growth Core) Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime:  Corrective within Primary Bull Cycle Total Quant Regime Score:   72 / 100 Fear / Greed Quant State: Neutral → Mild Fear Rejection from macro sell zone ($4,700–$5,000) Pullback toward rising long-term trend support Interpretation: Ethereum remains in a structural bull ma

Asset:  ProShares Ultra Ether ETF (ETHT) Timeframe:  Weekly (Primary) Vehicle Role:  Crypto Engine — Tactical Leveraged Exposure (2× ETH) Fund Mandate:  Asymmetric Alpha Capture → De-Risk into Core Engines Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: ➡ Late Correction / Compression Phase inside Broader Crypto Expansion Cycle Weighted Quant Components (Weekly) MAs alignment: 46%   (price below declining fast MA, above long-term structure) DMI trend st

Asset:  Coinbase Global Inc (NASDAQ: COIN) Timeframe:  3-Month (Primary) / Weekly (Support) Vehicle Role:  Crypto Engine / Exchange Infrastructure Fund Mandate:  Asymmetric Crypto Proxy Issue: December 28, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase with Fear Compression) Total Quant Regime Score: 55 / 100 Fear / Greed Quant State: High Fear (Drawdown ~60-70% from highs, channel lower) Interpretation: Price in downchannel post-greed extension;

Asset:  Circle Internet Group Inc (NYSE: CRCL) Timeframe:  Weekly Vehicle Role:  Crypto Infrastructure / Stablecoin Issuer Fund Mandate:  Crypto Engine Asymmetric Growth Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: Correction (Decline Phase) Total Quant Regime Score: 45 / 100 Fear / Greed Quant State: High Fear (Drawdown ~70%, channel lower) Interpretation: Price in downchannel with lower highs; momentum bearish, no base yet. Asymmetry is moderate fo

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.

Asset:  Oracle Corporation (NYSE: ORCL) Timeframe:  Weekly (Primary) / Monthly (Structure) Vehicle Role:  Equities Engine — Cloud & AI Infrastructure Fund Mandate:  Defensive Growth / Cash-Flow Compounder Issue: December 27, 2025 1. Market Regime & Quant Score Market Regime: ➡ Primary Bull Structure → Mid-Cycle Correction (Fear Compression) Weighted Quant Components (Weekly): MAs alignment: 76%   (price retracing toward rising 40W/200W structure) DMI trend strength: 68%   (tr

Asset:  Defiance Gold Enhanced Options Income ETF (NASDAQ: GLDY) Timeframe:  Weekly Vehicle Role:  Income-Enhanced Gold / Options Yield Overlay Fund Mandate:  Long-only, cash-yielding gold exposure with disciplined rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  82%Price remains above rising long-term moving averages; trend intact but extended. DMI trend strength:  76% Directional trend is strong, though mom

#Gold Shares Covered Call ETN (NASDAQ: GLDI) Asset:  #UBS ETRACS Gold Shares Covered Call ETN (GLDI) Timeframe:  Weekly Vehicle Role:  Income-Enhanced Gold / Private Credit Proxy Fund Mandate:  Long-only, high-yield cash-flow generator with cycle-aware rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  90% Price well above rising long-term moving averages; strong structural uptrend. DMI trend strength:  83% Tre

SPDR Gold Shares (NYSE Arca: GLD) Asset:  SPDR Gold Shares (GLD) Timeframe:  Weekly Vehicle Role:  Gold Engine — Monetary Hedge / Crisis Insurance Fund Mandate:  Long-only, cycle-aware hedge exposure with disciplined rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  84% Price remains above rising long-term moving averages; structural bull trend intact. DMI trend strength:  72%. Trend remains positive, but mome

iShares Ethereum Trust ETF (NASDAQ: ETHA) Asset:  iShares Ethereum Trust #ETF (ETHA) Timeframe:  Weekly Vehicle Role:  Crypto Core Exposure / Ethereum Beta Fund Mandate:  Long-only, cycle-driven accumulation with tactical rotation and volatility hedging Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  78% Price has broken below short-term averages and is retracing toward rising long-term structure. DMI trend strength:

MCC Quant Research EPD Enterprise Products Partners L.P. (NYSE: EPD) Asset:  Enterprise Products Partners L.P. Timeframe:  Weekly (Primary) Vehicle Role:  Defensive Income / Energy Infrastructure Fund Mandate:  Long-only, cash-yielding compounder with cycle-aware rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment:  78% Price remains above rising long-term moving averages but is extended from the mean, increasing

Asset:  Coinbase Global, Inc. (NASDAQ: COIN) Timeframe:  Weekly Vehicle Role:  Institutional Proxy / Crypto Infrastructure Equity Fund Mandate:  Long-only, cycle-based accumulation and rotation Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MAs alignment: 78% (price retracing toward rising long-term structure) DMI trend strength: 65%  (trend weakening after rejection at resistance) Ichimoku cloud positioning: 71%  (price below clo