Wednesday, February 4, 2026
Trend Day
52%confidence
Correct
Classification Scores
Balanced Day
0.0%
Trend Day
79.7%
Expansion Day
46.5%
Short Covering Rally
0.0%
Liquidity Sweep
40.6%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
18.64
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6924.50
High
6936.09
Low
6838.80
Close
6882.72
VWAP
6895.53
Net Move
-0.60
Daily Range
97.3
pts
True Range
97.3
pts
ADR
65.6
ATR
76.2
Rel Volume
1.31
x avg
Expansion Ratio
1.48
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
0.15
Liquidity Score
15.7
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.60% | Expansion: 1.48x ADR