Thursday, August 21, 2025
Balanced Day
62%confidence
Correct
Classification Scores
Balanced Day67.1%
Trend Day29.4%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep52.0%
Volatility Compression2.2%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.60
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6380.83
High
6393.65
Low
6352.71
Close
6370.17
VWAP
6374.34
Net Move
-0.17
Daily Range
40.9
pts
True Range
43.1
pts
ADR
50.8
ATR
59.3
Rel Volume
0.82
x avg
Expansion Ratio
0.81
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
0.02
Liquidity Score
56.7
Mean Reversion
67.4
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.17% | Expansion: 0.81x ADR