Tuesday, April 14, 2026
Short Covering Rally
42%confidence
Correct
Classification Scores
Balanced Day30.8%
Trend Day79.6%
Expansion Day11.3%
Short Covering Rally80.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Elevated
VIX
18.36
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
6910.20
High
6969.42
Low
6905.17
Close
6967.38
VWAP
6938.04
Net Move
+0.83
Daily Range
64.3
pts
True Range
83.2
pts
ADR
82.3
ATR
100.6
Rel Volume
0.99
x avg
Expansion Ratio
0.78
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
0.23
Liquidity Score
53.9
Mean Reversion
18.0
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.83% | Expansion: 0.78x ADR