Wednesday, July 2, 2025
Trend Day Bullish
37%confidence
Correct
Classification Scores
Balanced Day43.7%
Trend Day70.6%
Expansion Day0.0%
Short Covering Rally67.4%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.64
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6193.88
High
6227.60
Low
6188.29
Close
6227.42
VWAP
6209.30
Net Move
+0.54
Daily Range
39.3
pts
True Range
39.3
pts
ADR
49.5
ATR
57.1
Rel Volume
1.00
x avg
Expansion Ratio
0.79
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
0.09
Liquidity Score
60.4
Mean Reversion
27.8
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.54% | Expansion: 0.79x ADR