Tuesday, August 26, 2025
Trend Day
35%confidence
Correct
Classification Scores
Balanced Day
57.8%
Trend Day
67.0%
Expansion Day
0.0%
Short Covering Rally
56.8%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
14.62
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6435.49
High
6468.37
Low
6429.21
Close
6465.94
VWAP
6449.75
Net Move
+0.47
Daily Range
39.2
pts
True Range
39.2
pts
ADR
48.9
ATR
52.4
Rel Volume
1.04
x avg
Expansion Ratio
0.80
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
67.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.47% | Expansion: 0.80x ADR