Friday, November 14, 2025
Expansion Day
29%confidence
Correct
Classification Scores
Balanced Day
3.1%
Trend Day
48.3%
Expansion Day
61.2%
Short Covering Rally
60.3%
Liquidity Sweep
9.6%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: MOMENTUM TRADES / DIRECTIONAL SPREADS
Risk Level
High Volatility
Volatility State
Expanding
VIX
19.83
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6672.14
High
6774.31
Low
6646.87
Close
6734.11
VWAP
6706.86
Net Move
+0.93
Daily Range
127.4
pts
True Range
127.4
pts
ADR
64.3
ATR
75.6
Rel Volume
0.88
x avg
Expansion Ratio
1.98
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
0.33
Liquidity Score
9.7
Outcome Notes
Session: Expansion Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.93% | Expansion: 1.98x ADR