Friday, May 1, 2026
Balanced Day
58%confidence
Correct
Classification Scores
Balanced Day67.8%
Trend Day9.7%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep62.0%
Volatility Compression12.6%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Normal
VIX
16.99
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7234.54
High
7272.52
Low
7229.32
Close
7230.12
VWAP
7241.63
Net Move
-0.06
Daily Range
43.2
pts
True Range
63.5
pts
ADR
61.1
ATR
69.7
Rel Volume
0.95
x avg
Expansion Ratio
0.71
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
-0.09
Liquidity Score
52.1
Mean Reversion
55.7
Outcome Notes
Session: Balanced Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.06% | Expansion: 0.71x ADR