Thursday, October 23, 2025
Short Covering Rally
60%confidence
Correct
Classification Scores
Balanced Day51.8%
Trend Day47.5%
Expansion Day0.0%
Short Covering Rally77.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Normal
VIX
17.30
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6703.65
High
6749.53
Low
6700.14
Close
6738.44
VWAP
6722.94
Net Move
+0.52
Daily Range
49.4
pts
True Range
50.1
pts
ADR
76.8
ATR
84.0
Rel Volume
1.00
x avg
Expansion Ratio
0.64
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
-0.08
Liquidity Score
48.5
Mean Reversion
36.9
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.52% | Expansion: 0.64x ADR