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

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%

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