Wednesday, August 6, 2025
Trend Day Bullish
44%confidence
Correct
Classification Scores
Balanced Day28.9%
Trend Day72.4%
Expansion Day15.8%
Short Covering Rally66.3%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.77
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6309.30
High
6352.83
Low
6301.11
Close
6345.06
VWAP
6327.07
Net Move
+0.57
Daily Range
51.7
pts
True Range
53.6
pts
ADR
46.5
ATR
54.2
Rel Volume
1.02
x avg
Expansion Ratio
1.11
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
0.12
Liquidity Score
40.8
Mean Reversion
30.4
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.57% | Expansion: 1.11x ADR