Monday, December 8, 2025
Balanced Day
60%confidence
Partial
Classification Scores
Balanced Day48.0%
Trend Day32.3%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep25.2%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.66
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6875.20
High
6878.27
Low
6827.19
Close
6846.51
VWAP
6856.79
Net Move
-0.42
Daily Range
51.1
pts
True Range
51.1
pts
ADR
83.3
ATR
88.0
Rel Volume
0.97
x avg
Expansion Ratio
0.61
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
0.27
Liquidity Score
52.5
Mean Reversion
45.4
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.42% | Expansion: 0.61x ADR