Wednesday, February 11, 2026
Trend Day Bearish
64%confidence
Correct
Classification Scores
Balanced Day28.6%
Trend Day64.1%
Expansion Day11.5%
Short Covering Rally0.0%
Liquidity Sweep29.1%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Normal
VIX
17.65
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6976.48
High
6993.48
Low
6911.97
Close
6941.47
VWAP
6955.85
Net Move
-0.50
Daily Range
81.5
pts
True Range
81.5
pts
ADR
72.7
ATR
78.5
Rel Volume
1.03
x avg
Expansion Ratio
1.12
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
0.05
Liquidity Score
29.7
Mean Reversion
43.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.50% | Expansion: 1.12x ADR