Friday, October 24, 2025
Short Covering Rally
46%confidence
Partial
Classification Scores
Balanced Day
26.2%
Trend Day
10.5%
Expansion Day
0.0%
Short Covering Rally
68.4%
Liquidity Sweep
28.2%
Vol Compression
12.8%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Compressed
VIX
16.37
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6772.07
High
6807.11
Low
6772.07
Close
6791.69
VWAP
6785.73
Net Move
+0.29
Daily Range
35.0
pts
True Range
68.7
pts
ADR
77.1
ATR
84.3
Rel Volume
0.91
x avg
Expansion Ratio
0.45
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
-0.31
Liquidity Score
65.6
Outcome Notes
Session: Short Covering Rally — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.29% | Expansion: 0.45x ADR