Wednesday, April 8, 2026
Balanced Day
33%confidence
Partial
Classification Scores
Balanced Day51.6%
Trend Day29.6%
Expansion Day0.0%
Short Covering Rally45.8%
Liquidity Sweep18.6%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
21.04
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6754.36
High
6793.50
Low
6740.28
Close
6782.81
VWAP
6767.74
Net Move
+0.42
Daily Range
53.2
pts
True Range
176.6
pts
ADR
90.1
ATR
105.3
Rel Volume
1.06
x avg
Expansion Ratio
0.59
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
0.27
Liquidity Score
58.9
Mean Reversion
50.8
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.42% | Expansion: 0.59x ADR