Wednesday, June 10, 2026
Trend Day
52%confidence
Correct
Classification Scores
Balanced Day0.0%
Trend Day54.7%
Expansion Day37.2%
Short Covering Rally0.0%
Liquidity Sweep9.6%
Volatility Compression0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS • ✓ CLEAN TREND
Risk Level
Moderate
Volatility State
Vol Expanding
VIX
21.98
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7350.54
High
7396.56
Low
7265.93
Close
7266.99
VWAP
7323.63
Net Move
-0.96
Daily Range
129.2
pts
True Range
129.2
pts
ADR
81.0
ATR
89.4
Rel Volume
0.42
x avg
Expansion Ratio
1.59
Initial Balance Analysis
IB High
7396.56
IB Low
7328.42
IB Range
68.1
pts
IB Broken
Yes
Break Direction
LOWER
IB Outcome
IB broke downside — 1.5x extension (0.90x IB range)
Outcome Assessment
GRADE
Correct
Accurate
Yes
Prediction Δ
0.51
Liquidity Score
0.0
Mean Reversion
23.8
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | IB broke downside — 1.5x extension (0.90x IB range) | Actual move: -0.96% | Expansion: 1.59x ADR