Tuesday, April 21, 2026
Trend Day Bearish
80%confidence
Correct
Classification Scores
Balanced Day10.9%
Trend Day79.7%
Expansion Day45.3%
Short Covering Rally0.0%
Liquidity Sweep0.0%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Vol Elevated
VIX
19.50
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7122.64
High
7137.27
Low
7050.20
Close
7064.01
VWAP
7093.53
Net Move
-0.82
Daily Range
87.1
pts
True Range
87.1
pts
ADR
70.4
ATR
88.8
Rel Volume
1.01
x avg
Expansion Ratio
1.24
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
0.37
Liquidity Score
34.2
Mean Reversion
21.5
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.82% | Expansion: 1.24x ADR