Friday, April 17, 2026
Short Covering Rally
56%confidence
Correct
Classification Scores
Balanced Day24.9%
Trend Day84.9%
Expansion Day11.0%
Short Covering Rally85.1%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: BULLISH CALL SPREADS
Risk Level
High Volatility
Volatility State
Vol Elevated
VIX
17.48
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7074.55
High
7147.52
Low
7074.55
Close
7126.06
VWAP
7105.67
Net Move
+0.73
Daily Range
73.0
pts
True Range
106.2
pts
ADR
77.4
ATR
94.8
Rel Volume
1.20
x avg
Expansion Ratio
0.94
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
0.13
Liquidity Score
35.7
Mean Reversion
26.0
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.73% | Expansion: 0.94x ADR