Friday, July 18, 2025
Balanced Day
76%confidence
Correct
Classification Scores
Balanced Day65.8%
Trend Day39.2%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep27.5%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.41
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6312.95
High
6315.61
Low
6285.27
Close
6296.79
VWAP
6302.66
Net Move
-0.26
Daily Range
30.3
pts
True Range
30.3
pts
ADR
43.1
ATR
47.0
Rel Volume
0.96
x avg
Expansion Ratio
0.70
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
0.11
Liquidity Score
55.3
Mean Reversion
49.1
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.26% | Expansion: 0.70x ADR