Wednesday, November 12, 2025
Balanced Day
76%confidence
Correct
Classification Scores
Balanced Day67.8%
Trend Day30.3%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep40.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Elevated
VIX
17.51
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6867.77
High
6869.91
Low
6829.62
Close
6850.92
VWAP
6854.56
Net Move
-0.25
Daily Range
40.3
pts
True Range
40.3
pts
ADR
60.0
ATR
72.2
Rel Volume
0.92
x avg
Expansion Ratio
0.67
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
57.3
Mean Reversion
53.6
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.25% | Expansion: 0.67x ADR