Friday, June 6, 2025
Balanced Day
54%confidence
Correct
Classification Scores
Balanced Day60.3%
Trend Day10.6%
Expansion Day0.0%
Short Covering Rally44.2%
Liquidity Sweep40.7%
Volatility Compression5.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.77
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5987.06
High
6016.87
Low
5978.63
Close
6000.36
VWAP
5995.73
Net Move
+0.22
Daily Range
38.2
pts
True Range
77.6
pts
ADR
64.1
ATR
69.5
Rel Volume
0.88
x avg
Expansion Ratio
0.60
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
0.07
Liquidity Score
66.1
Mean Reversion
62.4
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.22% | Expansion: 0.60x ADR