Wednesday, June 11, 2025
Trend Day
35%confidence
Correct
Classification Scores
Balanced Day
51.4%
Trend Day
61.6%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
27.8%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
17.26
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6049.38
High
6059.40
Low
6002.32
Close
6022.24
VWAP
6033.33
Net Move
-0.45
Daily Range
57.1
pts
True Range
57.1
pts
ADR
59.8
ATR
67.3
Rel Volume
1.03
x avg
Expansion Ratio
0.95
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
-0.00
Liquidity Score
40.8
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.45% | Expansion: 0.95x ADR