Tuesday, September 9, 2025
Balanced Day
72%confidence
Correct
Classification Scores
Balanced Day75.9%
Trend Day16.7%
Expansion Day0.0%
Short Covering Rally3.9%
Liquidity Sweep55.8%
Volatility Compression1.3%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
15.04
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6503.33
High
6518.23
Low
6483.08
Close
6512.61
VWAP
6504.31
Net Move
+0.14
Daily Range
35.1
pts
True Range
35.1
pts
ADR
50.4
ATR
55.8
Rel Volume
1.05
x avg
Expansion Ratio
0.70
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
-0.01
Liquidity Score
53.6
Mean Reversion
67.5
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.14% | Expansion: 0.70x ADR