Session Snapshot
- Open: 4603.45
- High: 4614.51
- Low: 4600.69
- Close: 4607.60
- Change: +0.09%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4600.69-4603.45 |
Fresh |
Strong |
| D2 |
4595.00-4598.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4612.00-4614.51 |
Fresh |
Strong |
| S2 |
4618.00-4620.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4620.00 |
Strong |
+0.27% |
| R1 |
Structural |
4614.51 |
Moderate |
+0.15% |
| Current |
- |
4607.60 |
- |
- |
| S1 |
Structural |
4603.45 |
Strong |
-0.09% |
| S2 |
Psychological |
4600.00 |
Moderate |
-0.17% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4615.00-4618.00
- Sell-Stop Clusters: 4598.00-4600.00
- Recent Sweeps: Session low at 4600.69
- Next Target: 4615.00 (high extension)
Fear Factor Meter
FEAR [DXY rising, yields elevated] GREED
▲
Score: 7/10 - Fearful
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Pullback from fresh supply rejection in high-volume London session signals possible phase shift toward distribution ahead of US data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 4612-4614 |
Upthrust rejection |
4603 |
4600 |
4617 |
| 🟢 Long |
D1 4600-4603 |
Spring bounce |
4612 |
4615 |
4598 |
Momentum View
IF rejection at S1 during OB window → likely continuation lower to D1; otherwise hold for markup resumption on demand hold.
