Monday, August 4, 2025
Trend Day
38%confidence
Correct
Classification Scores
Balanced Day
2.6%
Trend Day
81.4%
Expansion Day
40.4%
Short Covering Rally
80.0%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
17.52
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6271.71
High
6330.69
Low
6271.71
Close
6329.94
VWAP
6301.01
Net Move
+0.93
Daily Range
59.0
pts
True Range
92.7
pts
ADR
47.3
ATR
52.6
Rel Volume
0.92
x avg
Expansion Ratio
1.25
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
0.48
Liquidity Score
32.0
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.93% | Expansion: 1.25x ADR