Monday, November 17, 2025
Trend Day
45%confidence
Correct
Classification Scores
Balanced Day
1.6%
Trend Day
58.0%
Expansion Day
41.1%
Short Covering Rally
0.0%
Liquidity Sweep
19.5%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Expanding
VIX
22.38
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6713.61
High
6754.50
Low
6638.90
Close
6672.41
VWAP
6694.85
Net Move
-0.61
Daily Range
115.6
pts
True Range
115.6
pts
ADR
71.0
ATR
78.6
Rel Volume
0.91
x avg
Expansion Ratio
1.63
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
0.16
Liquidity Score
13.2
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.61% | Expansion: 1.63x ADR