Monday, October 13, 2025
Short Covering Rally
44%confidence
Correct
Classification Scores
Balanced Day48.8%
Trend Day64.3%
Expansion Day0.0%
Short Covering Rally75.7%
Liquidity Sweep9.8%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Normal
VIX
19.03
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6622.53
High
6668.68
Low
6620.71
Close
6654.72
VWAP
6641.66
Net Move
+0.49
Daily Range
48.0
pts
True Range
116.2
pts
ADR
58.0
ATR
59.8
Rel Volume
0.94
x avg
Expansion Ratio
0.83
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
-0.11
Liquidity Score
50.2
Mean Reversion
35.4
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.49% | Expansion: 0.83x ADR