Friday, January 9, 2026
Trend Day
46%confidence
Correct
Classification Scores
Balanced Day
20.9%
Trend Day
75.2%
Expansion Day
36.7%
Short Covering Rally
61.6%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Expanding
VIX
14.49
ATM IV
—
Liquidity Regime
HIGH
Abundant dealer-supplied liquidity — positive GEX environment
Structure Worked
Yes
Market Data
Open
6927.83
High
6978.36
Low
6917.64
Close
6966.28
VWAP
6947.53
Net Move
+0.56
Daily Range
60.7
pts
True Range
60.7
pts
ADR
40.0
ATR
48.7
Rel Volume
1.16
x avg
Expansion Ratio
1.52
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
0.11
Liquidity Score
36.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.56% | Expansion: 1.52x ADR