Tuesday, July 8, 2025
Balanced Day
92%confidence
Correct
Classification Scores
Balanced Day68.6%
Trend Day0.0%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep21.2%
Volatility Compression17.5%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.81
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6234.03
High
6242.70
Low
6217.75
Close
6225.52
VWAP
6230.00
Net Move
-0.14
Daily Range
25.0
pts
True Range
25.0
pts
ADR
47.8
ATR
56.7
Rel Volume
1.03
x avg
Expansion Ratio
0.52
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
-0.01
Liquidity Score
66.4
Mean Reversion
71.7
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.14% | Expansion: 0.52x ADR