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 Type:  Equity Sector:  Financial Technology Industry:  Digital Payments / FinTech Infrastructure Chart Timeframe:  Weekly Current Price (Chart):  $57.66 1. Asset Overview PayPal Holdings operates a global digital payments platform spanning consumer wallets, merchant acquiring, P2P payments, and value-added financial services. The equity has undergone a multi-year valuation compression following peak-cycle growth, placing it in a repair and re-rating phase rather than a

Asset:  VanEck Gold Miners ETF (NYSE: GDX) Timeframe:  Monthly / Weekly (HTF bias) Vehicle Role:  Defensive Cyclical / Inflation Hedge Fund Mandate:  Gold Treasury + Tactical Torque Overlay Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Primary Bull Structure → Late-Cycle Expansion (Overheated, Pullback Risk) Total Quant Regime Score:   78 / 100 Quant Breakdown (HTF-weighted): MA Structure (50W / 200W): 88%  (strong bullish alignment) Trend Strength (

VanEck Gold Miners ETF (NYSE Arca: GDX) Asset:  VanEck Gold Miners ETF (GDX) Timeframe:  Weekly Vehicle Role:  Gold Engine — Inflation Hedge / Crisis Insurance / Rotation Sink 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:  82%Price remains above rising long-term moving averages; structural uptrend intact. DMI trend strength:  71%. Trend r

Grayscale Bitcoin Trust ETF (NYSE) Asset:  Grayscale Bitcoin Trust ETF (GBTC) Timeframe:  Weekly Vehicle Role:  Crypto Core Exposure / Bitcoin Beta Fund Mandate:  Long-only, cycle-driven accumulation with disciplined rotation and volatility hedging Issue: December 19, 2025 1. Market Regime & Quant Score Weighted Quant Components (Weekly): MA alignment:  76%. Price has rolled over from the sell zone and is retracing toward rising long-term structure. DMI trend strength:  63%