Wednesday, October 1, 2025
Trend Day Bullish
54%confidence
Correct
Classification Scores
Balanced Day8.2%
Trend Day79.3%
Expansion Day47.6%
Short Covering Rally71.5%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.29
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6664.92
High
6718.48
Low
6656.20
Close
6711.20
VWAP
6687.70
Net Move
+0.69
Daily Range
62.3
pts
True Range
62.3
pts
ADR
43.2
ATR
47.7
Rel Volume
1.06
x avg
Expansion Ratio
1.44
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
0.24
Liquidity Score
37.4
Mean Reversion
20.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.69% | Expansion: 1.44x ADR