Tuesday, August 19, 2025
Trend Day Bearish
84%confidence
Correct
Classification Scores
Balanced Day31.6%
Trend Day64.4%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
15.57
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6446.24
High
6456.48
Low
6400.22
Close
6411.37
VWAP
6428.58
Net Move
-0.54
Daily Range
56.3
pts
True Range
56.3
pts
ADR
53.6
ATR
61.8
Rel Volume
0.86
x avg
Expansion Ratio
1.05
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
51.6
Mean Reversion
35.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.54% | Expansion: 1.05x ADR