Friday, October 31, 2025
Trend Day Bearish
86%confidence
Correct
Classification Scores
Balanced Day24.9%
Trend Day75.8%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep26.4%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Elevated
VIX
17.44
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6879.17
High
6879.17
Low
6814.26
Close
6840.20
VWAP
6853.20
Net Move
-0.57
Daily Range
64.9
pts
True Range
64.9
pts
ADR
66.7
ATR
80.3
Rel Volume
1.15
x avg
Expansion Ratio
0.97
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
0.12
Liquidity Score
40.5
Mean Reversion
34.1
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.57% | Expansion: 0.97x ADR