Friday, May 23, 2025
Trend Day
19%confidence
Correct
Classification Scores
Balanced Day
49.5%
Trend Day
50.2%
Expansion Day
0.0%
Short Covering Rally
48.4%
Liquidity Sweep
42.1%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
22.29
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5781.89
High
5829.51
Low
5767.41
Close
5802.82
VWAP
5795.41
Net Move
+0.36
Daily Range
62.1
pts
True Range
74.6
pts
ADR
61.6
ATR
72.2
Rel Volume
0.93
x avg
Expansion Ratio
1.01
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
-0.09
Liquidity Score
43.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.36% | Expansion: 1.01x ADR