Thursday, August 7, 2025
Trend Day
35%confidence
Correct
Classification Scores
Balanced Day
14.0%
Trend Day
56.6%
Expansion Day
42.2%
Short Covering Rally
0.0%
Liquidity Sweep
29.6%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Expanding
VIX
16.57
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6374.32
High
6389.71
Low
6310.32
Close
6340.00
VWAP
6353.59
Net Move
-0.54
Daily Range
79.4
pts
True Range
79.4
pts
ADR
47.2
ATR
55.0
Rel Volume
1.00
x avg
Expansion Ratio
1.68
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
0.09
Liquidity Score
19.3
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.54% | Expansion: 1.68x ADR