Monday, February 9, 2026
Trend Day
39%confidence
Correct
Classification Scores
Balanced Day
29.5%
Trend Day
72.6%
Expansion Day
0.0%
Short Covering Rally
67.8%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
17.36
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6917.26
High
6980.10
Low
6905.87
Close
6964.82
VWAP
6942.01
Net Move
+0.69
Daily Range
74.2
pts
True Range
74.2
pts
ADR
77.3
ATR
88.6
Rel Volume
0.93
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
0.24
Liquidity Score
33.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.69% | Expansion: 0.96x ADR