Thursday, May 14, 2026
Short Covering Rally
48%confidence
Correct
Classification Scores
Balanced Day25.7%
Trend Day74.5%
Expansion Day15.0%
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 Normal
VIX
17.26
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7454.40
High
7517.12
Low
7454.40
Close
7501.24
VWAP
7481.79
Net Move
+0.63
Daily Range
62.7
pts
True Range
72.9
pts
ADR
56.3
ATR
66.5
Rel Volume
0.97
x avg
Expansion Ratio
1.11
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
0.03
Liquidity Score
27.0
Mean Reversion
23.7
Outcome Notes
Session: Short Covering Rally — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: +0.63% | Expansion: 1.11x ADR