Thursday, October 2, 2025
Balanced Day
58%confidence
Correct
Classification Scores
Balanced Day62.9%
Trend Day46.4%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep40.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.63
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6731.31
High
6731.94
Low
6693.23
Close
6715.35
VWAP
6717.96
Net Move
-0.24
Daily Range
38.7
pts
True Range
38.7
pts
ADR
44.3
ATR
47.8
Rel Volume
0.94
x avg
Expansion Ratio
0.87
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
0.09
Liquidity Score
58.1
Mean Reversion
50.0
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.24% | Expansion: 0.87x ADR