Current Analysis
Date of publication: December 1, 2025
KEY TAKEAWAYS
🔷 Current Position: Defender remains in Regime 3 with full equity exposure.
🔷 Market Action: Market breadth has strengthened meaningfully, with several key participation indicators reaching their highest levels in months.
🔷 Signal Status: No change in regime. The recent resurgence in stock participation supports Defender’s fully invested stance and reduces the near-...