Friday, October 3, 2025
Balanced Day
42%confidence
Partial
Classification Scores
Balanced Day
68.1%
Trend Day
9.4%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
62.9%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Normal
VIX
16.65
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6722.14
High
6750.87
Low
6705.67
Close
6715.79
VWAP
6723.62
Net Move
-0.09
Daily Range
45.2
pts
True Range
45.2
pts
ADR
45.6
ATR
49.1
Rel Volume
0.98
x avg
Expansion Ratio
0.99
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
-0.06
Liquidity Score
44.2
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.09% | Expansion: 0.99x ADR