Monday, August 25, 2025
Balanced Day
93%confidence
Correct
Classification Scores
Balanced Day64.2%
Trend Day10.5%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep8.7%
Volatility Compression16.6%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
14.79
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6457.67
High
6466.89
Low
6438.06
Close
6439.32
VWAP
6450.48
Net Move
-0.28
Daily Range
28.8
pts
True Range
28.9
pts
ADR
50.9
ATR
54.4
Rel Volume
0.85
x avg
Expansion Ratio
0.57
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
0.13
Liquidity Score
66.3
Mean Reversion
50.9
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.28% | Expansion: 0.57x ADR