Friday, May 15, 2026
Trend Day
50%confidence
Correct
Classification Scores
Balanced Day
44.1%
Trend Day
66.5%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
0.0%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
18.43
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7445.11
High
7454.85
Low
7397.50
Close
7408.50
VWAP
7426.49
Net Move
-0.49
Daily Range
57.4
pts
True Range
103.7
pts
ADR
56.8
ATR
67.4
Rel Volume
1.02
x avg
Expansion Ratio
1.01
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
0.04
Liquidity Score
52.9
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.49% | Expansion: 1.01x ADR