Session Snapshot
- Current Price: 0.80133
- 24h Change: +0.32%
- 1-Week Performance: +1.08%
- 1-Month Performance: +0.19%
- SSO State: Accumulation (testing 0.8000 psychological level)
- Volume Context: Moderate (London Session)
- News Catalyst: Safe-haven CHF vs recovering USD; pressing into resistance
Fundamental Drivers
USDCHF ("Swissie") fifth most traded pair—safe-haven status due to Swiss stability. Currently recovering from recent bottom but capped beneath broader bearish structure (-12.11% YoY). Testing 0.8000 psychological level. CHF strength reflects risk-off positioning despite low VIX (14.48). SNB policy stable; focus on global risk flows. Technical rating shows buy today but monthly is sell—conflicting signals = caution.
News Risk Assessment
- Event Risk: Low (no SNB or major USD events)
- Impact: Range-bound at 0.8000 resistance; breakout or rejection imminent
- Action: Wait for clear direction before entry; false breaks common at psychological levels
Supply/Demand Zones
Demand Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| D1 | 0.7870-0.7900 | Fresh | Strong |
| D2 | 0.7800-0.7825 | Tested | Moderate |
| D3 | 0.7750-0.7775 | Fresh | Strong |
Supply Zones
| Zone | Range | Status | Strength |
|---|---|---|---|
| S1 | 0.8000-0.8025 | Testing | Strong |
| S2 | 0.8075-0.8100 | Fresh | Moderate |
| S3 | 0.8150-0.8175 | Fresh | Strong |
Support/Resistance Matrix
| Level | Type | Price | Strength | Distance |
|---|---|---|---|---|
| R2 | Structural | 0.8075 | Moderate | +0.8% |
| R1 | Psychological | 0.8000 | Strong | -0.2% |
| Current | - | 0.8013 | - | - |
| S1 | Swing Low | 0.7950 | Moderate | -0.8% |
| S2 | Demand Zone | 0.7870 | Strong | -1.8% |
| S3 | Psychological | 0.7800 | Strong | -2.7% |
Liquidity Hunt Map
- Buy-Stop Clusters: Above 0.8025 (breakout level)
- Sell-Stop Clusters: Below 0.7870 (demand zone support)
- Recent Sweeps: None; price testing resistance
- Next Target: IF rejects 0.8000, hunt to 0.7870 sell-stops. IF breaks, target 0.8075 buy-stops.
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟢⚪⚪⚪⚪] GREED
▲
Score: 5/10 — Neutral
Inputs: Technical=Mixed (Buy daily, Sell monthly), DXY=99.13, CHF safe-haven demand
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Pressing into 0.8000 resistance with bearish structure intact (-12% YoY). Monthly technical rating is sell. Favor rejection and markdown toward 0.7870 demand. Break above 0.8025 invalidates.
Action Zones
| Setup | Entry | Trigger | TP1 | TP2 | SL |
|-------|-------|---------|-----|-----|----||
| 🔴 Short | 0.8000-0.8025 | Bearish rejection | 0.7950 | 0.7870 | 0.8040 |
| 🔴 Short | 0.7990-0.8010 | Lower high formation | 0.7950 | 0.7900 | 0.8030 |
| 🟢 Long | 0.7870-0.7900 | Bullish reversal at D1 | 0.7950 | 0.8000 | 0.7850 |
Momentum View
"Accumulation at 0.8000 psychological resistance. Broader bearish structure favors rejection. IF fails to break, expect markdown to 0.7870 demand zone. Break above 0.8025 flips bias—await confirmation. London Session: FADE rallies into 0.8000-0.8025 supply."
When momentum aligns, we move.