Session Snapshot
- Current Price: 0.66865
- 24h Change: -0.18%
- 1-Week Performance: +0.23%
- 1-Month Performance: +0.75%
- SSO State: Accumulation (corrective pullback to support)
- Volume Context: Moderate (London Session)
- News Catalyst: Rising wedge consolidation; ANZ Job Ads due Jan 11 (low impact)
Fundamental Drivers
AUD major currency pair with +7.91% YoY gain. Established uptrend with corrective pullback approaching trendline confluence at 0.6650-0.6660 support. Technical rating shows buy across all timeframes. RBA policy stable; focus on China demand (Australia top commodity exporter). ANZ Job Ads Jan 11 expected minimal impact. Risk-on environment (VIX 14.48) supports commodity currencies. USD weakness (DXY 99.13) tailwind for AUD.
News Risk Assessment
- Event Risk: Low (ANZ Job Ads Jan 11 - low volatility expected)
- Impact: Minor—AUD more sensitive to China data and commodities
- Action: Normal trading; use pullback to support as opportunity
Supply/Demand Zones
Demand Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| D1 | 0.6650-0.6670 | Testing | Strong |
| D2 | 0.6600-0.6620 | Fresh | Strong |
| D3 | 0.6550-0.6570 | Fresh | Moderate |
Supply Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| S1 | 0.6750-0.6770 | Fresh | Moderate |
| S2 | 0.6800-0.6820 | Fresh | Strong |
| S3 | 0.6850-0.6870 | Fresh | Moderate |
Support/Resistance Matrix
| Level | Type | Price | Strength | Distance |
|---|---|---|---|---|
| R2 | Resistance | 0.6750 | Moderate | +1.0% |
| R1 | Structural | 0.6720 | Moderate | +0.5% |
| Current | - | 0.6687 | - | - |
| S1 | Trendline | 0.6660 | Strong | -0.4% |
| S2 | Demand Zone | 0.6600 | Strong | -1.3% |
| S3 | Swing Low | 0.6550 | Strong | -2.0% |
Liquidity Hunt Map
- Buy-Stop Clusters: Above 0.6750 (resistance breakout)
- Sell-Stop Clusters: Below 0.6600 (demand zone support)
- Recent Sweeps: FVG lows at 0.6671 tested; holding
- Next Target: Bounce from 0.6650-0.6670 demand toward 0.6750 supply
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟡🟢⚪⚪⚪] GREED
▲
Score: 6/10 — Neutral
Inputs: Technical=Buy all timeframes, DXY=99.13 (AUD supportive), VIX=14.48 (risk-on)
Directional Bias
- Bias: Long
- Confidence: Medium
- Rationale: Uptrend intact with corrective pullback to D1 demand (0.6650-0.6670). Technical buy signals across timeframes. Rising wedge suggests directional breakout imminent. Favor bounce to 0.6750.
Action Zones
| Setup | Entry | Trigger | TP1 | TP2 | SL |
|-------|-------|---------|-----|-----|----||
| 🟢 Long | 0.6650-0.6670 | Bullish rejection at D1 | 0.6720 | 0.6750 | 0.6630 |
| 🟢 Long | 0.6680-0.6695 | Higher low confirmation | 0.6730 | 0.6770 | 0.6660 |
| 🔴 Short | 0.6750-0.6770 | Bearish rejection at S1 | 0.6700 | 0.6660 | 0.6785 |
Momentum View
"Corrective pullback to trendline confluence at 0.6650-0.6670 demand. Uptrend structure intact (+7.91% YoY). IF holds support, expect bounce to 0.6750 resistance. Break below 0.6650 opens 0.6600 hunt. London Session: BUY SUPPORT at D1 zone."
When momentum aligns, we move.