Session Snapshot
- Open: 1.38917
- High: 1.39139
- Low: 1.38861
- Close: 1.39000
- Change: +0.06%
- MCM State: Markup
- Volume Context: Peak
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
1.38860-1.38920 |
Fresh |
Strong |
| D2 |
1.38700-1.38750 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
1.39130-1.39180 |
Fresh |
Strong |
| S2 |
1.39250-1.39300 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
1.39500 |
Strong |
+0.4% |
| R1 |
Structural |
1.39200 |
Moderate |
+0.14% |
| Current |
- |
1.39000 |
- |
- |
| S1 |
Structural |
1.38850 |
Strong |
-0.11% |
| S2 |
Psychological |
1.38500 |
Moderate |
-0.36% |
Liquidity Hunt Map
- Buy-Stop Clusters: 1.39150-1.39200
- Sell-Stop Clusters: 1.38800-1.38850
- Recent Sweeps: Session low at 1.38861
- Next Target: Buy-side liquidity above 1.39200
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟢🟢🟢🟢⚪⚪] GREED
▲
Score: 7/10 - Greedy
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Long
- Confidence: Medium
- Rationale: Peak NY volume favors markup continuation amid USD strength from elevated DXY and yields; Core Retail Sales may amplify moves.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🟢 Long |
D1 1.38860-1.38920 |
Spring rejection |
1.39150 |
1.39250 |
1.38800 |
| 🔴 Short |
S1 1.39130-1.39180 |
Upthrust failure |
1.38900 |
1.38850 |
1.39200 |
Momentum View
IF fresh demand at D1 holds on pullback THEN likely resumption toward supply zones, else possible distribution if Retail Sales disappoints.
