Friday, February 13, 2026
Balanced Day
54%confidence
Partial
Classification Scores
Balanced Day71.4%
Trend Day0.0%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep67.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
20.60
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6834.27
High
6881.96
Low
6794.55
Close
6836.17
VWAP
6836.74
Net Move
+0.03
Daily Range
87.4
pts
True Range
87.4
pts
ADR
83.6
ATR
88.1
Rel Volume
0.92
x avg
Expansion Ratio
1.05
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
-0.12
Liquidity Score
49.6
Mean Reversion
83.3
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.03% | Expansion: 1.05x ADR