Monday, July 14, 2025
Balanced Day
83%confidence
Correct
Classification Scores
Balanced Day65.4%
Trend Day31.9%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep23.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
17.20
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6255.15
High
6273.31
Low
6239.22
Close
6268.56
VWAP
6259.06
Net Move
+0.21
Daily Range
34.1
pts
True Range
34.1
pts
ADR
42.6
ATR
50.0
Rel Volume
0.87
x avg
Expansion Ratio
0.80
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
0.06
Liquidity Score
52.4
Mean Reversion
63.7
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.21% | Expansion: 0.80x ADR