Friday, August 15, 2025
Balanced Day
47%confidence
Partial
Classification Scores
Balanced Day
55.3%
Trend Day
51.2%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Normal
VIX
15.09
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6477.38
High
6481.34
Low
6441.85
Close
6449.80
VWAP
6462.59
Net Move
-0.43
Daily Range
39.5
pts
True Range
39.5
pts
ADR
54.5
ATR
62.8
Rel Volume
0.89
x avg
Expansion Ratio
0.72
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
0.28
Liquidity Score
50.1
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.43% | Expansion: 0.72x ADR