Asset:  SPDR Gold Shares (NYSE: GLD) Timeframe:  Weekly / Monthly (HTF primary) Vehicle Role:  Defensive Core / Treasury Hedge Fund Mandate:  Capital Preservation + Crisis Alpha Engine Classification:  Gold Treasury Engine Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Primary Bull Structure → Shallow Pullback / Trend Continuation Total Quant Regime Score:   82 / 100 Fear / Greed Quant State:  Neutral–Controlled Greed (post-breakout digestion) Quant B

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 (

Asset:  iShares Silver Trust (SLV) Timeframe:  Weekly (Primary) / Daily (Tactical) Vehicle Role:  Defensive Commodity / Inflation Hedge Fund Mandate:  Core Hedge Engine (Non-Correlated Risk Off / Risk Transition Asset) Issue: December 30, 2025 1. Market Regime & Quant Score Market Regime:  Bullish Expansion → Short-Term Overextension Primary Trend:  Strong Uptrend (Higher Highs / Higher Lows intact) Total Quant Regime Score:   72 / 100 Fear / Greed State:  Short-Term Greed, M

Asset:  SoundHound AI, Inc. (NASDAQ: SOUN) Timeframe:  Weekly (HTF bias; LTF ignored for signal quality) Vehicle Role:  Speculative AI / Voice Infrastructure Fund Mandate:  Equities Engine — Asymmetric Satellite Issue:  December 30, 2025 1. Market Regime & Quant Score Market Regime: ➡ Primary Bull Structure → Mid-Cycle Correction (Fear Compression) Quant Breakdown (Weekly, weighted): MA Structure (40W/200W): 71%  (price pulling back toward rising long-term support) Trend Inte

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:  ON Semiconductor Corp. (NASDAQ: ON) Timeframe:  Monthly (Primary), Weekly (Tactical Overlay) Vehicle Role:  Core Equity / Semiconductor Cycle Leader Fund Mandate:  Equities Engine — Core Compounder Issue:  December 30, 2025 1. Market Regime & Quant Score Market Regime: ➡ Secular Bull Trend → Mid-Cycle Correction (Post-Distribution Reset) Weighted Quant Components (Monthly): MA Structure (40M / 200M): 82%  — price retracing into rising long-term trend Trend Strength (D

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