Session Snapshot
- Open: 2515.20
- High: 2520.50
- Low: 2510.80
- Close: 2518.30
- Change: +0.12%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2510.80-2512.50 |
Fresh |
Strong |
| D2 |
2505.00-2507.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2525.00-2527.50 |
Fresh |
Strong |
| S2 |
2530.00-2532.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2530.00 |
Strong |
+0.5% |
| R1 |
Structural |
2525.00 |
Moderate |
+0.3% |
| Current |
- |
2518.30 |
- |
- |
| S1 |
Structural |
2512.50 |
Strong |
-0.2% |
| S2 |
Psychological |
2505.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2525.00-2530.00
- Sell-Stop Clusters: 2510.00-2505.00
- Recent Sweeps: Asian low at 2510.80
- Next Target: S1 supply at 2525.00
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟢🟢🟢⚪⚪] GREED
▲
Score: 6/10 - Mild Greed
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields favor distribution; Asian range shows rejection signs at highs.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2525-2527.50 |
Upthrust rejection |
2518.00 |
2512.00 |
2530.00 |
Momentum View
IF upthrust rejection at S1 → probable markdown toward D1 demand.
