Current Analysis
Date of publication: November 3, 2025
KEY TAKEAWAYS
🔷 Current Position: Defender remains in Regime 3 with full equity exposure.
🔷 Market Action: Major indexes continue to make new highs, but a smaller group of large-cap and speculative stocks increasingly drives gains. Broader participation, especially among small caps, remains weak.
🔷 Signal Status: No change in regime. Core participation and trend strength still supp...