Tuesday, August 12, 2025
Trend Day
45%confidence
Correct
Classification Scores
Balanced Day
22.2%
Trend Day
79.6%
Expansion Day
30.4%
Short Covering Rally
61.5%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
14.73
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6395.17
High
6446.55
Low
6385.76
Close
6445.76
VWAP
6418.31
Net Move
+0.79
Daily Range
60.8
pts
True Range
73.1
pts
ADR
51.8
ATR
60.2
Rel Volume
0.99
x avg
Expansion Ratio
1.17
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
0.34
Liquidity Score
38.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.79% | Expansion: 1.17x ADR