Monday, June 8, 2026
Trend Day
64%confidence
Correct
Classification Scores
Balanced Day
11.7%
Trend Day
50.2%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
13.8%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
Normal
VIX
18.80
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7440.57
High
7466.81
Low
7395.13
Close
7405.73
VWAP
7427.06
Net Move
-0.47
Daily Range
71.7
pts
True Range
83.1
pts
ADR
64.2
ATR
72.6
Rel Volume
0.53
x avg
Expansion Ratio
1.12
Initial Balance Analysis
IB High
7458.57
IB Low
7420.20
IB Range
38.4
pts
IB Broken
Yes
Break Direction
UPPER
IB Outcome
IB broke upside — < 1.5x extension (NaNx IB range)
Outcome Assessment
GRADE
Correct
Accurate
Yes
Prediction Δ
0.02
Liquidity Score
10.6
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | IB broke upside — < 1.5x extension (0.21x IB range) | Actual move: -0.47% | Expansion: 1.12x ADR