Tuesday, June 3, 2025
Trend Day
37%confidence
Correct
Classification Scores
Balanced Day
45.6%
Trend Day
68.4%
Expansion Day
0.0%
Short Covering Rally
60.6%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
17.69
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5938.56
High
5981.35
Low
5929.00
Close
5970.37
VWAP
5954.82
Net Move
+0.54
Daily Range
52.4
pts
True Range
52.4
pts
ADR
64.1
ATR
69.6
Rel Volume
1.00
x avg
Expansion Ratio
0.82
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
46.9
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.54% | Expansion: 0.82x ADR