Thursday, August 28, 2025
Balanced Day
54%confidence
Correct
Classification Scores
Balanced Day
64.7%
Trend Day
41.2%
Expansion Day
0.0%
Short Covering Rally
1.2%
Liquidity Sweep
26.4%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Normal
VIX
14.43
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6483.84
High
6508.23
Low
6466.96
Close
6501.86
VWAP
6490.22
Net Move
+0.28
Daily Range
41.3
pts
True Range
41.3
pts
ADR
44.5
ATR
47.8
Rel Volume
0.94
x avg
Expansion Ratio
0.93
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
46.0
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.28% | Expansion: 0.93x ADR