Wednesday, August 13, 2025
Balanced Day
91%confidence
Correct
Classification Scores
Balanced Day94.5%
Trend Day0.0%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep45.4%
Volatility Compression23.1%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
14.49
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6462.67
High
6480.28
Low
6445.02
Close
6466.58
VWAP
6463.64
Net Move
+0.06
Daily Range
35.3
pts
True Range
35.3
pts
ADR
53.1
ATR
61.8
Rel Volume
1.01
x avg
Expansion Ratio
0.66
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
62.7
Mean Reversion
87.0
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.06% | Expansion: 0.66x ADR