Wednesday, November 5, 2025
Short Covering Rally
33%confidence
Correct
Classification Scores
Balanced Day40.3%
Trend Day57.3%
Expansion Day4.4%
Short Covering Rally70.1%
Liquidity Sweep41.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Normal
VIX
18.01
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6769.77
High
6829.78
Low
6763.11
Close
6796.29
VWAP
6789.74
Net Move
+0.39
Daily Range
66.7
pts
True Range
66.7
pts
ADR
59.1
ATR
70.2
Rel Volume
1.05
x avg
Expansion Ratio
1.13
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
-0.21
Liquidity Score
35.2
Mean Reversion
45.5
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.39% | Expansion: 1.13x ADR