Friday, February 6, 2026
Short Covering Rally
39%confidence
Correct
Classification Scores
Balanced Day0.0%
Trend Day73.7%
Expansion Day69.3%
Short Covering Rally81.3%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Expanding
VIX
20.37
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6816.74
High
6944.89
Low
6816.74
Close
6932.30
VWAP
6877.67
Net Move
+1.70
Daily Range
128.1
pts
True Range
146.5
pts
ADR
71.2
ATR
81.1
Rel Volume
1.05
x avg
Expansion Ratio
1.80
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
1.10
Liquidity Score
20.0
Mean Reversion
2.1
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +1.70% | Expansion: 1.80x ADR