Quantitative Research

Strategy trades 65.1 percent below its 52 week high with the premium to book compressed to 1.044x. Every Manhattan Crypto Capital acquisition zone sits below book value: DCA1 $107.79 at 0.884x, DCA2 $79.88 at 0.655x, DCA3 $50.80 at 0.416x. The June low stopped 2.42 percent above DCA2 and reversed. Scenario returns to the $870.53 desk target run plus 708 percent in the worst case to plus 939 percent if all three zones fill. MCC score 51 of 100, Cautious. Classification CANDIDA

IonQ (IONQ) trades 49% below its 52-week high with Q2 earnings hours away. Full MCC Quantitative Research: a 10,000-path Monte Carlo simulation, backtests, and desk-validated levels - DCA levels 38.60 / 33.13 / 26.00-30.50, primary target 49.40. MCC Quantitative Score 52/100. Eight charts. Hypothetical results, research only.