Thursday, July 17, 2025
Short Covering Rally
39%confidence
Correct
Classification Scores
Balanced Day
38.8%
Trend Day
72.7%
Expansion Day
0.0%
Short Covering Rally
78.5%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Normal
VIX
16.52
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6263.40
High
6304.69
Low
6262.27
Close
6297.36
VWAP
6281.93
Net Move
+0.54
Daily Range
42.4
pts
True Range
42.4
pts
ADR
42.9
ATR
47.9
Rel Volume
1.03
x avg
Expansion Ratio
0.99
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
52.7
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.54% | Expansion: 0.99x ADR