Friday, December 19, 2025
Trend Day
50%confidence
Correct
Classification Scores
Balanced Day
19.2%
Trend Day
96.5%
Expansion Day
15.5%
Short Covering Rally
92.7%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
14.91
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6792.62
High
6840.02
Low
6792.62
Close
6834.50
VWAP
6814.94
Net Move
+0.62
Daily Range
47.4
pts
True Range
65.3
pts
ADR
57.8
ATR
61.0
Rel Volume
1.75
x avg
Expansion Ratio
0.82
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
0.17
Liquidity Score
50.6
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.62% | Expansion: 0.82x ADR