Tuesday, June 17, 2025
Trend Day Bearish
68%confidence
Correct
Classification Scores
Balanced Day47.4%
Trend Day64.6%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
21.60
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6012.15
High
6023.25
Low
5974.80
Close
5982.72
VWAP
5998.23
Net Move
-0.49
Daily Range
48.5
pts
True Range
58.3
pts
ADR
53.8
ATR
59.9
Rel Volume
1.00
x avg
Expansion Ratio
0.90
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
0.04
Liquidity Score
37.1
Mean Reversion
39.8
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.49% | Expansion: 0.90x ADR