MCC Quant Research 3 min read Asset Type:  Equity Sector:  Energy / Digital Infrastructure Industry:  Bitcoin Mining / High-Performance Compute Infrastructure Chart Timeframe:  Weekly Current Price (Chart):  ~$14.30 1. Asset Overview TeraWulf Inc. is a digital infrastructure company focused on environmentally sustainable Bitcoin mining powered by low-cost, zero-carbon energy sources. The company operates mining facilities in the United States with a strategy centered on scale

MCC Quant Research Quantum Computing Inc. (NASDAQ: QUBT) 3 min read Asset Type:  Equity Sector:  Technology / Emerging Tech Industry:  Quantum Computing / Advanced Computing Systems Chart Timeframe:  Weekly Current Price (Chart):  ~$9.40 1. Asset Overview Quantum Computing Inc. is an early-stage technology company focused on developing quantum computing and quantum-ready software solutions aimed at enterprise, government, and research institutions. The asset is highly specula

MCC Quant Research – Update Follow-Up Asset:  GDX – VanEck Gold Miners ETF Timeframe:  1D Status: MCC Price Target HIT Update Summary MCC Target:  ~$97.35 High Print:  ~$108+ Outcome:  Target achieved and exceeded Execution Quality:  Clean breakout through prior resistance with strong momentum follow-through This confirms the original thesis : momentum continuation after reclaiming the sell-zone pivot led to an upside expansion well beyond the initial MCC target. Post-Target

1. Asset Overview Ticker:  SNDK Company:  Sandisk Corporation Exchange:  NASDAQ Timeframe:  8H Current Price:   $486.00 2. Market Regime & Quant Score Market Regime:   Neutral → Early Risk-Off (Tactically) Quant Components: Trend Structure:  Macro uptrend intact, short-term lower high formed Support / Resistance:  Clear rejection at prior distribution high Momentum:  Momentum rollover after impulsive advance Volatility:  Expansion spike followed by contraction (mean-reversion

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 Type:  Equity Sector:  Consumer Discretionary (Fast Casual Restaurants) Industry:  Restaurant / Consumer Food Service Chart Timeframe:  Weekly Current Price (Chart):  $40.11 1. Asset Overview Chipotle Mexican Grill operates a portfolio of fast-casual restaurants focused on higher-quality, customizable offerings. The chart shows price beneath a long-term downward trendline, with recent recovery off the prior demand zone. Asset role within MCC portfolio: Consumer discreti

Asset Type:  Equity Sector:  Technology Hardware Industry:  AI/Compute Infrastructure Systems Timeframe:  Weekly (Primary), Multi-Year Chart Context Current Price:  $30.16 (as shown in chart) 1. Asset Overview Super Micro Computer, Inc. (“SMCI”) is a technology hardware company specializing in high-performance server platforms, particularly for AI, data center, and hyperscale compute environments. The chart shows a weekly timeframe where price has corrected significantly from

Asset:  Target Corporation (NYSE: TGT) Asset Type:  Equity Sector:  Consumer Staples / Consumer Discretionary Hybrid (Big-Box Retail) Vehicle Role:  Defensive–cyclical equity within the Equities Engine Fund Mandate:  Long-only, valuation-disciplined allocation aligned with consumer cycle normalization Issue: January 11, 2026 1. Market Regime & Quant Score Market Regime:  Late correction attempting basing phase. Price remains below a multi-year descending trendline originating

Asset:  DraftKings Inc. (Equity – Consumer Discretionary / Online Gaming & Digital Entertainment) Timeframe:  Weekly (multi-year context) Vehicle Role:  Tactical growth equity within the Equities Engine Fund Mandate:  Long-only, cycle-aware capital deployment with valuation and risk discipline Issue: January 10, 2026 1. Market Regime & Quant Score Market Regime:  Range-bound to distribution. Price is capped below descending resistance, failing to reclaim prior highs and tradi

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