Friday, October 17, 2025
Trend Day Bullish
44%confidence
Correct
Classification Scores
Balanced Day24.9%
Trend Day75.1%
Expansion Day9.7%
Short Covering Rally72.2%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
20.78
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6613.27
High
6678.88
Low
6603.76
Close
6664.01
VWAP
6639.98
Net Move
+0.77
Daily Range
75.1
pts
True Range
75.1
pts
ADR
72.4
ATR
77.8
Rel Volume
0.94
x avg
Expansion Ratio
1.04
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
0.32
Liquidity Score
46.9
Mean Reversion
25.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.77% | Expansion: 1.04x ADR