Monday, June 30, 2025
Balanced Day
68%confidence
Correct
Classification Scores
Balanced Day70.9%
Trend Day33.4%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep51.2%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.73
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6193.36
High
6215.08
Low
6174.97
Close
6204.95
VWAP
6197.09
Net Move
+0.19
Daily Range
40.1
pts
True Range
42.0
pts
ADR
49.3
ATR
56.8
Rel Volume
1.06
x avg
Expansion Ratio
0.81
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
53.7
Mean Reversion
69.1
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.19% | Expansion: 0.81x ADR