Wednesday, February 25, 2026
Short Covering Rally
65%confidence
Correct
Classification Scores
Balanced Day
20.2%
Trend Day
22.3%
Expansion Day
0.0%
Short Covering Rally
74.3%
Liquidity Sweep
0.0%
Vol Compression
16.3%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Compressed
VIX
17.93
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6915.15
High
6952.51
Low
6915.15
Close
6946.13
VWAP
6932.23
Net Move
+0.45
Daily Range
37.4
pts
True Range
62.4
pts
ADR
85.9
ATR
89.6
Rel Volume
0.90
x avg
Expansion Ratio
0.44
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
-0.15
Liquidity Score
75.0
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.45% | Expansion: 0.44x ADR