Session Snapshot
- Open: 2510.12
- High: 2514.56
- Low: 2509.78
- Close: 2512.34
- Change: +0.09%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2509.78-2510.50 |
Fresh |
Strong |
| D2 |
2505.20-2506.80 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2514.00-2515.20 |
Fresh |
Strong |
| S2 |
2518.50-2520.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2520.00 |
Strong |
+0.3% |
| R1 |
Structural |
2515.20 |
Moderate |
+0.1% |
| Current |
- |
2512.34 |
- |
- |
| S1 |
Structural |
2510.50 |
Strong |
-0.1% |
| S2 |
Psychological |
2505.20 |
Moderate |
-0.3% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2516.00, 2520.50
- Sell-Stop Clusters: 2509.00, 2505.00
- Recent Sweeps: Low sweep at 2509.78
- Next Target: Supply at 2515.20
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢] GREED
▲
Score: 4/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase in quiet Asian session favors mean reversion from fresh supply, with elevated DXY pressuring upside.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👇 |
S1 2514-2515 |
Upthrust rejection |
2510.50 |
2505.20 |
2517.00 |
| 👆 |
D1 2509-2510 |
Spring bounce |
2514.00 |
2515.20 |
2508.00 |
Momentum View
IF upthrust rejection at S1 during OB window THEN probable markdown toward D1; otherwise neutral range likely persists.
