Tuesday, January 6, 2026
Trend Day
44%confidence
Correct
Classification Scores
Balanced Day
37.9%
Trend Day
80.6%
Expansion Day
0.0%
Short Covering Rally
76.2%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
14.75
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6908.03
High
6948.69
Low
6904.02
Close
6944.82
VWAP
6926.39
Net Move
+0.53
Daily Range
44.7
pts
True Range
46.6
pts
ADR
46.4
ATR
54.8
Rel Volume
1.25
x avg
Expansion Ratio
0.96
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
0.08
Liquidity Score
56.7
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.53% | Expansion: 0.96x ADR