Thursday, October 9, 2025
Trend Day Bearish
37%confidence
Correct
Classification Scores
Balanced Day42.8%
Trend Day54.8%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep29.1%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.43
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6760.50
High
6764.58
Low
6716.17
Close
6735.11
VWAP
6744.09
Net Move
-0.38
Daily Range
48.4
pts
True Range
48.4
pts
ADR
46.0
ATR
47.8
Rel Volume
0.92
x avg
Expansion Ratio
1.05
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
-0.07
Liquidity Score
43.3
Mean Reversion
41.0
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.38% | Expansion: 1.05x ADR