Tuesday, November 4, 2025
Balanced Day
41%confidence
Correct
Classification Scores
Balanced Day60.3%
Trend Day45.0%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep49.4%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
19.00
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6788.52
High
6820.21
Low
6766.71
Close
6771.55
VWAP
6786.75
Net Move
-0.25
Daily Range
53.5
pts
True Range
85.3
pts
ADR
63.3
ATR
72.1
Rel Volume
1.02
x avg
Expansion Ratio
0.84
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
0.10
Liquidity Score
48.8
Mean Reversion
56.0
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.25% | Expansion: 0.84x ADR