Friday, June 13, 2025
Trend Day
41%confidence
Correct
Classification Scores
Balanced Day
35.8%
Trend Day
54.4%
Expansion Day
12.6%
Short Covering Rally
0.0%
Liquidity Sweep
36.6%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
20.82
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6000.56
High
6026.16
Low
5963.21
Close
5976.97
VWAP
5991.73
Net Move
-0.39
Daily Range
63.0
pts
True Range
82.0
pts
ADR
55.4
ATR
62.8
Rel Volume
1.07
x avg
Expansion Ratio
1.14
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
-0.06
Liquidity Score
27.7
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.39% | Expansion: 1.14x ADR