Wednesday, June 18, 2025
Balanced Day
58%confidence
Correct
Classification Scores
Balanced Day67.9%
Trend Day15.9%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep62.4%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
20.14
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5987.93
High
6018.25
Low
5971.89
Close
5980.87
VWAP
5989.74
Net Move
-0.12
Daily Range
46.4
pts
True Range
46.4
pts
ADR
53.1
ATR
59.9
Rel Volume
1.03
x avg
Expansion Ratio
0.87
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
-0.03
Liquidity Score
52.6
Mean Reversion
62.5
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.12% | Expansion: 0.87x ADR