Thursday, August 14, 2025
Balanced Day
89%confidence
Correct
Classification Scores
Balanced Day67.8%
Trend Day9.2%
Expansion Day0.0%
Short Covering Rally5.6%
Liquidity Sweep23.8%
Volatility Compression14.9%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
14.83
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6453.46
High
6473.92
Low
6441.07
Close
6468.54
VWAP
6459.25
Net Move
+0.23
Daily Range
32.9
pts
True Range
32.9
pts
ADR
54.1
ATR
62.7
Rel Volume
0.86
x avg
Expansion Ratio
0.61
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
0.08
Liquidity Score
57.8
Mean Reversion
60.9
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.23% | Expansion: 0.61x ADR