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:  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:  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.