Current Analysis
Date of publication: October 5, 2026
KEY TAKEAWAYS
🔷 Current Position: Defender remains fully invested (Regime 3). A broad correction has unfolded beneath the surface, largely obscured by mega-cap technology strength.
🔷 Market Action: Breadth, uptrend participation, and new-high measures have deteriorated since mid-August, with some indicators reaching levels last seen around the late-March low.
🔷 Signal Status: No regime change or ...