Thursday, December 11, 2025
Trend Day
59%confidence
Correct
Classification Scores
Balanced Day
32.1%
Trend Day
68.8%
Expansion Day
0.0%
Short Covering Rally
14.8%
Liquidity Sweep
5.9%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
14.85
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6861.30
High
6903.46
Low
6833.45
Close
6901.00
VWAP
6874.80
Net Move
+0.58
Daily Range
70.0
pts
True Range
70.0
pts
ADR
73.3
ATR
77.6
Rel Volume
1.03
x avg
Expansion Ratio
0.95
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
0.13
Liquidity Score
35.9
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.58% | Expansion: 0.95x ADR