Tuesday, May 13, 2025
Trend Day
33%confidence
Correct
Classification Scores
Balanced Day
42.2%
Trend Day
71.0%
Expansion Day
0.0%
Short Covering Rally
69.9%
Liquidity Sweep
25.4%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Elevated
VIX
18.22
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5854.15
High
5906.64
Low
5845.02
Close
5886.55
VWAP
5873.09
Net Move
+0.55
Daily Range
61.6
pts
True Range
62.5
pts
ADR
78.8
ATR
98.0
Rel Volume
1.12
x avg
Expansion Ratio
0.78
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
0.10
Liquidity Score
48.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.55% | Expansion: 0.78x ADR