Thursday, April 17, 2025
Liquidity Sweep LowNo reversal
84%confidence
Partial
Classification Scores
Balanced Day8.7%
Trend Day10.7%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep42.5%
Volatility Compression9.3%
Structure & Risk
Recommended Structure
BEST: REVERSAL / MEAN REVERSION
Risk Level
High Volatility
Volatility State
Vol Compressed
VIX
29.65
ATM IV
—
Liquidity Regime
LOW
Dealer hedging withdrawing — negative GEX risk elevated
Structure Worked
No
Market Data
Open
5305.45
High
5328.31
Low
5255.58
Close
5282.70
VWAP
5293.01
Net Move
-0.43
Daily Range
72.7
pts
True Range
72.7
pts
ADR
200.8
ATR
230.5
Rel Volume
0.76
x avg
Expansion Ratio
0.36
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
Yes
Prediction Δ
0.18
Liquidity Score
55.3
Mean Reversion
65.5
Outcome Notes
Session: Liquidity Sweep — Confirmed ✓ | Structure: Would not have profited ✗ | No IB data available | Actual move: -0.43% | Expansion: 0.36x ADR