Wednesday, July 9, 2025
Balanced Day
60%confidence
Correct
Classification Scores
Balanced Day62.1%
Trend Day46.1%
Expansion Day0.0%
Short Covering Rally26.4%
Liquidity Sweep22.5%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
15.94
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6243.33
High
6269.16
Low
6231.43
Close
6263.26
VWAP
6251.80
Net Move
+0.32
Daily Range
37.7
pts
True Range
43.6
pts
ADR
46.3
ATR
53.2
Rel Volume
0.85
x avg
Expansion Ratio
0.82
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
0.17
Liquidity Score
50.8
Mean Reversion
50.4
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.32% | Expansion: 0.82x ADR