Thursday, November 13, 2025
Trend Day Bearish
62%confidence
Partial
Classification Scores
Balanced Day0.0%
Trend Day73.0%
Expansion Day62.4%
Short Covering Rally0.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Expanding
VIX
20.00
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6826.47
High
6828.05
Low
6724.72
Close
6737.49
VWAP
6779.18
Net Move
-1.30
Daily Range
103.3
pts
True Range
126.2
pts
ADR
59.4
ATR
71.5
Rel Volume
0.96
x avg
Expansion Ratio
1.74
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
0.85
Liquidity Score
20.0
Mean Reversion
4.2
Outcome Notes
Session: Trend Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: -1.30% | Expansion: 1.74x ADR