Current Analysis
Date of publication: April 16, 2026
KEY TAKEAWAYS
🔷 Current Position: Defender remains in Regime 3, representing healthy bull market conditions. The tactical buy program has now been completed, and Defender has returned to its baseline fully invested position following the achievement of new S&P 500 highs.
🔷 Market Action: The recent drawdown and recovery unfolded within the bounds of historically stable bull market behavior. Despite short-term weakness...