Tuesday, June 16, 2026
Balanced Day
23%confidence
Partial
Classification Scores
Balanced Day
27.7%
Trend Day
25.3%
Expansion Day
0.0%
Short Covering Rally
0.0%
Liquidity Sweep
0.0%
Vol Compression
16.7%
Structure & Risk
Recommended Structure
BEST: CONDORS / IRON FLIES / THETA
Risk Level
Moderate
Volatility State
Normal
VIX
16.23
ATM IV
—
Liquidity Regime
NORMAL
Standard dealer hedging dynamics — balanced order book
Structure Worked
Yes
Market Data
Open
7548.78
High
7564.96
Low
7508.68
Close
7511.35
VWAP
7533.44
Net Move
-0.50
Daily Range
56.3
pts
True Range
56.3
pts
ADR
93.7
ATR
107.3
Rel Volume
0.54
x avg
Expansion Ratio
0.60
Initial Balance Analysis
IB High
7564.96
IB Low
7541.66
IB Range
23.3
pts
IB Broken
Yes
Break Direction
LOWER
IB Outcome
IB broke downside — 2x+ extension (1.42x IB range)
Outcome Assessment
GRADE
Partial
Accurate
No
Prediction Δ
0.35
Liquidity Score
30.3
Outcome Notes
Session: Balanced Day — Did not materialize ✗ | Structure: Would have profited ✓ | IB broke downside — 2x+ extension (1.42x IB range) | Actual move: -0.50% | Expansion: 0.60x ADR