Monday, May 19, 2025
Trend Day Bullish
46%confidence
Correct
Classification Scores
Balanced Day6.6%
Trend Day78.3%
Expansion Day17.7%
Short Covering Rally76.9%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Elevated
VIX
18.14
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5902.88
High
5968.61
Low
5895.69
Close
5963.60
VWAP
5932.69
Net Move
+1.03
Daily Range
72.9
pts
True Range
72.9
pts
ADR
65.8
ATR
80.2
Rel Volume
0.82
x avg
Expansion Ratio
1.11
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
0.58
Liquidity Score
30.0
Mean Reversion
10.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +1.03% | Expansion: 1.11x ADR