Monday, October 6, 2025
Balanced Day
85%confidence
Correct
Classification Scores
Balanced Day83.1%
Trend Day0.0%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep49.5%
Volatility Compression12.7%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.37
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6733.86
High
6749.52
Low
6717.78
Close
6740.28
VWAP
6735.36
Net Move
+0.10
Daily Range
31.7
pts
True Range
33.7
pts
ADR
47.6
ATR
49.8
Rel Volume
0.96
x avg
Expansion Ratio
0.67
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
-0.05
Liquidity Score
56.3
Mean Reversion
80.2
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.10% | Expansion: 0.67x ADR