Session Snapshot
- Open: 2658.50
- High: 2660.75
- Low: 2652.10
- Close: 2654.23
- Change: -0.16%
- MCM State: Markdown
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2652.10-2654.00 |
Fresh |
Strong |
| D2 |
2645.00-2648.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2660.00-2662.00 |
Fresh |
Strong |
| S2 |
2668.00-2670.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+1.72% |
| R1 |
Structural |
2662.00 |
Moderate |
+0.29% |
| Current |
- |
2654.23 |
- |
- |
| S1 |
Structural |
2652.10 |
Strong |
-0.08% |
| S2 |
Psychological |
2650.00 |
Moderate |
-0.16% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2660.00, 2662.00
- Sell-Stop Clusters: 2652.10, 2645.00
- Recent Sweeps: Session low 2652.10
- Next Target: Buy stops 2660.00
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: Markdown phase with fresh supply overhead likely to cap rallies amid elevated DXY and yields.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 (2660-62) |
Rejection OB window |
2654 |
2652 |
2665 |
| 🟢 |
D1 (2652-54) |
Spring pattern |
2660 |
2662 |
2650 |
Momentum View
IF rejection at S1 fresh supply THEN likely continuation to D1 demand, caution pre-Retail Sales.
