Tuesday, May 19, 2026
Balanced Day
56%confidence
Partial
Classification Scores
Balanced Day65.9%
Trend Day46.6%
Expansion Day0.0%
Short Covering Rally0.0%
Liquidity Sweep31.6%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Vol Elevated
VIX
18.06
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7375.75
High
7395.32
Low
7333.68
Close
7353.61
VWAP
7364.59
Net Move
-0.30
Daily Range
61.6
pts
True Range
69.4
pts
ADR
61.7
ATR
74.1
Rel Volume
0.98
x avg
Expansion Ratio
1.00
Initial Balance Analysis
IB High
—
IB Low
—
IB Range
—
pts
IB Broken
No
Break Direction
—
IB Outcome
No IB data available
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
0.15
Liquidity Score
42.5
Mean Reversion
57.7
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | No IB data available | Actual move: -0.30% | Expansion: 1.00x ADR