Wednesday, February 18, 2026
Short Covering Rally
40%confidence
Correct
Classification Scores
Balanced Day
53.3%
Trend Day
32.7%
Expansion Day
0.0%
Short Covering Rally
68.6%
Liquidity Sweep
37.3%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Normal
VIX
19.62
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6855.48
High
6909.12
Low
6849.66
Close
6881.31
VWAP
6873.89
Net Move
+0.38
Daily Range
59.5
pts
True Range
65.9
pts
ADR
91.2
ATR
94.6
Rel Volume
0.81
x avg
Expansion Ratio
0.65
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
-0.22
Liquidity Score
54.6
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.38% | Expansion: 0.65x ADR