Session Snapshot
- Current Price: 1.16329
- 24h Change: -0.23%
- 5-Day Performance: -0.75%
- 1-Month Performance: -0.53%
- SSO State: Accumulation (ranging after pullback)
- Volume Context: Peak (London Session)
- News Catalyst: EUR softness vs USD strength, awaiting ECB signals
Fundamental Drivers
EUR showing weakness despite USD broader decline (DXY 99.13). Technical rating shows "sell today" but 1-month outlook is "buy," suggesting short-term consolidation before potential reversal. Eurozone data flow thin; market awaiting ECB commentary on inflation trajectory. EUR/USD most liquid pair globally—London Session ideal for S/D zone entries.
News Risk Assessment
- Event Risk: Low (no major EUR or USD events today)
- Impact: Range-bound conditions likely; volatility expected in NY session if surprise data
- Action: Safe to trade within established ranges; avoid overextending positions
Supply/Demand Zones
Demand Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| D1 | 1.1600-1.1625 | Fresh | Strong |
| D2 | 1.1550-1.1575 | Tested | Moderate |
| D3 | 1.1500-1.1525 | Fresh | Strong |
Supply Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| S1 | 1.1675-1.1700 | Fresh | Moderate |
| S2 | 1.1725-1.1750 | Fresh | Strong |
| S3 | 1.1800-1.1825 | Fresh | Moderate |
Support/Resistance Matrix
| Level | Type | Price | Strength | Distance |
|---|---|---|---|---|
| R2 | Psychological | 1.1700 | Strong | +0.6% |
| R1 | Structural | 1.1660 | Moderate | +0.2% |
| Current | - | 1.1633 | - | - |
| S1 | Structural | 1.1600 | Strong | -0.3% |
| S2 | Psychological | 1.1550 | Strong | -0.7% |
| S3 | Swing Low | 1.1500 | Strong | -1.1% |
Liquidity Hunt Map
- Buy-Stop Clusters: Above 1.1700 (round number magnet)
- Sell-Stop Clusters: Below 1.1600 (key psychological support)
- Recent Sweeps: None in last 24h
- Next Target: Hunt to 1.1550-1.1575 sell-stops, then bounce to D1
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟡🟢⚪⚪⚪] GREED
▲
Score: 6/10 — Neutral
Inputs: DXY=99.13 (neutral for EUR), VIX=14.48 (low vol), Technical rating=Sell/Neutral
Directional Bias
- Bias: Long
- Confidence: Medium
- Rationale: Near D1 demand zone (1.1600-1.1625) with 1-month technical rating showing buy. Short-term sell pressure fading. IF holds 1.1600, expect bounce to 1.1700 supply.
Action Zones
| Setup | Entry | Trigger | TP1 | TP2 | SL |
|-------|-------|---------|-----|-----|----||
| 🟢 Long | 1.1600-1.1625 | Bullish pin bar | 1.1660 | 1.1700 | 1.1575 |
| 🟢 Long | 1.1630-1.1640 | Higher low formation | 1.1675 | 1.1725 | 1.1600 |
| 🔴 Short | 1.1675-1.1700 | Bearish rejection | 1.1640 | 1.1600 | 1.1715 |
Momentum View
"Accumulation phase near D1 demand. IF 1.1600 holds, expect London volume to drive bounce toward 1.1700 supply. Break below 1.1600 opens 1.1550 sell-stop hunt. Patience favored—let price show hand at demand zone before entry."
When momentum aligns, we move.