Friday, August 29, 2025
Trend Day Bearish
48%confidence
Correct
Classification Scores
Balanced Day45.1%
Trend Day61.1%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep17.4%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
15.36
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6489.28
High
6491.76
Low
6444.57
Close
6460.26
VWAP
6471.47
Net Move
-0.45
Daily Range
47.2
pts
True Range
57.3
pts
ADR
44.6
ATR
46.8
Rel Volume
0.93
x avg
Expansion Ratio
1.06
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
-0.00
Liquidity Score
41.3
Mean Reversion
35.0
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.45% | Expansion: 1.06x ADR