Monday, August 11, 2025
Balanced Day
50%confidence
Correct
Classification Scores
Balanced Day
59.9%
Trend Day
37.9%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
35.5%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Normal
VIX
16.25
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6389.67
High
6407.25
Low
6364.06
Close
6373.45
VWAP
6383.61
Net Move
-0.25
Daily Range
43.2
pts
True Range
43.2
pts
ADR
51.2
ATR
59.6
Rel Volume
0.88
x avg
Expansion Ratio
0.84
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
0.10
Liquidity Score
52.0
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.25% | Expansion: 0.84x ADR