Wednesday, June 10, 2026
Trend Day
51%confidence
Correct
Classification Scores
Balanced Day
0.0%
Trend Day
58.0%
Expansion Day
41.0%
Short Covering Rally
0.0%
Liquidity Sweep
2.2%
Vol Compression
0.0%
Structure & Risk
Recommended Structure
BEST: DEBIT SPREADS / DIRECTIONAL VERTICALS
Risk Level
Moderate
Volatility State
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
7320.01
Net Move
-1.14
Daily Range
130.6
pts
True Range
130.6
pts
ADR
81.0
ATR
89.4
Rel Volume
0.58
x avg
Expansion Ratio
1.61
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 (NaNx IB range)
Outcome Assessment
GRADE
Correct
Accurate
Yes
Prediction Δ
0.69
Liquidity Score
0.0
Outcome Notes
Session: Trend Day — Confirmed ✓ | Structure: Would have profited ✓ | IB broke downside — 1.5x extension (0.92x IB range) | Actual move: -1.14% | Expansion: 1.61x ADR