Session Snapshot
- Open: 4611.75
- High: 4622.83
- Low: 4608.98
- Close: 4615.90
- Change: +0.09%
- MCM State: Markup
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4609-4612 |
Fresh |
Strong |
| D2 |
4605-4608 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4620-4623 |
Fresh |
Strong |
| S2 |
4625-4628 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4650.00 |
Strong |
+0.7% |
| R1 |
Structural |
4623.00 |
Moderate |
+0.2% |
| Current |
- |
4615.90 |
- |
- |
| S1 |
Structural |
4612.00 |
Strong |
-0.1% |
| S2 |
Psychological |
4600.00 |
Moderate |
-0.4% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4623, 4650
- Sell-Stop Clusters: 4609, 4600
- Recent Sweeps: Session low at 4608.98
- Next Target: Buy stops above 4623
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟢🟢🟢⚪⚪] GREED
▲
Score: 4/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Neutral
- Confidence: Medium
- Rationale: Moderate Asian volume favors mean reversion; fresh supply at 4620-23 likely caps upside if tested.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 Short |
S1 4620-23 |
Upthrust rejection |
4612 |
4609 |
4628 |
| 📈 Long |
D1 4609-12 |
Spring bounce |
4619 |
4623 |
4605 |
Momentum View
IF fresh supply at 4620-23 rejects → likely pullback to D1; else possible markup continuation above session high.
