Wednesday, October 22, 2025
Trend Day Bearish
60%confidence
Correct
Classification Scores
Balanced Day18.3%
Trend Day71.0%
Expansion Day22.4%
Short Covering Rally0.0%
Liquidity Sweep40.5%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
18.60
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6741.34
High
6741.75
Low
6655.69
Close
6699.40
VWAP
6709.54
Net Move
-0.62
Daily Range
86.1
pts
True Range
86.1
pts
ADR
73.4
ATR
80.6
Rel Volume
1.03
x avg
Expansion Ratio
1.17
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
0.17
Liquidity Score
32.4
Mean Reversion
36.1
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.62% | Expansion: 1.17x ADR