Monday, June 23, 2025
Trend Day
42%confidence
Correct
Classification Scores
Balanced Day
0.5%
Trend Day
71.5%
Expansion Day
66.7%
Short Covering Rally
41.0%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Expanding
VIX
19.83
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
5969.67
High
6028.77
Low
5943.23
Close
6025.17
VWAP
5991.71
Net Move
+0.93
Daily Range
85.5
pts
True Range
85.5
pts
ADR
50.6
ATR
57.4
Rel Volume
1.10
x avg
Expansion Ratio
1.69
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
0.48
Liquidity Score
5.0
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.93% | Expansion: 1.69x ADR