Wednesday, December 3, 2025
Short Covering Rally
74%confidence
Correct
Classification Scores
Balanced Day37.1%
Trend Day31.1%
Expansion Day0.0%
Short Covering Rally74.2%
Liquidity Sweep5.4%
Volatility Compression3.2%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Normal
VIX
16.08
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6815.29
High
6862.42
Low
6810.43
Close
6849.72
VWAP
6834.47
Net Move
+0.51
Daily Range
52.0
pts
True Range
52.0
pts
ADR
93.5
ATR
99.7
Rel Volume
0.95
x avg
Expansion Ratio
0.56
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
-0.09
Liquidity Score
58.8
Mean Reversion
40.7
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.51% | Expansion: 0.56x ADR