Current Analysis
Date of publication: October 7, 2025
KEY TAKEAWAYS
🔷 Current Position: Defender remains fully invested (Regime 3).
🔷 Market Action: The late-July pullback proved fleeting, with major indexes advancing to new highs as investor demand kept the uptrend resilient.
🔷 Signal Status: No regime change triggered. Core participation metrics remain supportive, though negative divergences have emerged.
🔷 Historic...