Tuesday, October 7, 2025
Trend Day Bearish
58%confidence
Correct
Classification Scores
Balanced Day37.7%
Trend Day61.6%
Expansion Day8.6%
Short Covering Rally0.0%
Liquidity Sweep14.8%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
17.24
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6746.14
High
6754.49
Low
6699.96
Close
6714.59
VWAP
6728.80
Net Move
-0.47
Daily Range
54.5
pts
True Range
54.5
pts
ADR
47.9
ATR
50.3
Rel Volume
0.95
x avg
Expansion Ratio
1.14
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
0.02
Liquidity Score
29.4
Mean Reversion
36.7
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.47% | Expansion: 1.14x ADR