Wednesday, October 8, 2025
Short Covering Rally
28%confidence
Correct
Classification Scores
Balanced Day51.0%
Trend Day60.8%
Expansion Day0.0%
Short Covering Rally61.8%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Normal
VIX
16.30
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6723.87
High
6755.64
Low
6718.09
Close
6753.72
VWAP
6737.83
Net Move
+0.44
Daily Range
37.6
pts
True Range
41.1
pts
ADR
46.6
ATR
48.9
Rel Volume
0.92
x avg
Expansion Ratio
0.81
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
-0.16
Liquidity Score
63.2
Mean Reversion
33.4
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.44% | Expansion: 0.81x ADR