Friday, May 9, 2025
Balanced Day
79%confidence
Correct
Classification Scores
Balanced Day52.7%
Trend Day15.5%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep27.2%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
21.90
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5679.65
High
5691.69
Low
5644.15
Close
5659.91
VWAP
5668.85
Net Move
-0.35
Daily Range
47.5
pts
True Range
47.5
pts
ADR
87.8
ATR
105.1
Rel Volume
0.97
x avg
Expansion Ratio
0.54
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Correct
Accurate
Yes
Prediction Δ
0.20
Liquidity Score
62.1
Mean Reversion
59.1
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.35% | Expansion: 0.54x ADR