Session Snapshot
- Open: 4598.46
- High: 4609.50
- Low: 4595.69
- Close: 4602.60
- Change: +0.09%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4595.00-4598.00 |
Fresh |
Strong |
| D2 |
4590.00-4592.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4609.00-4612.00 |
Fresh |
Strong |
| S2 |
4618.00-4620.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4620.00 |
Strong |
+0.38% |
| R1 |
Structural |
4609.50 |
Moderate |
+0.15% |
| Current |
- |
4602.60 |
- |
- |
| S1 |
Structural |
4595.69 |
Strong |
-0.15% |
| S2 |
Psychological |
4590.00 |
Moderate |
-0.27% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4610.00, 4620.00
- Sell-Stop Clusters: 4595.00, 4590.00
- Recent Sweeps: Low at 4595.69
- Next Target: Buy-stops at 4610.00
Fear Factor Meter
FEAR [🔴🔴🟠🟡🟢🟢🟢⚪⚪] GREED
▲
Score: 5/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: DXY strength and elevated US10Y likely cap upside, with high volume suggesting distribution near highs.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🐻 |
S1 4609-4612 |
Rejection down |
4598.00 |
4595.00 |
4615.00 |
Momentum View
IF rejection at S1 supply → likely markdown to D1 demand; else possible markup toward 4620.00 if buy-stops hunted.
