Session Snapshot
- Open: 2821.45
- High: 2834.20
- Low: 2816.80
- Close: 2830.15
- Change: +0.31%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2816.80-2819.50 |
Fresh |
Strong |
| D2 |
2805.20-2808.10 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2834.20-2837.00 |
Fresh |
Strong |
| S2 |
2845.50-2848.30 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2850.00 |
Strong |
+0.7% |
| R1 |
Structural |
2837.00 |
Moderate |
+0.2% |
| Current |
- |
2830.15 |
- |
- |
| S1 |
Structural |
2819.50 |
Strong |
-0.4% |
| S2 |
Psychological |
2805.00 |
Moderate |
-0.9% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2837.00, 2850.00
- Sell-Stop Clusters: 2816.80, 2805.00
- Recent Sweeps: Low sweep at 2816.80 (1hr ago)
- Next Target: Probable buy-stop hunt at 2837.00
Fear Factor Meter
FEAR [🟠🟠🟡🟢🟢🟢⚪⚪] GREED
▲
Score: 6/10 - Neutral-Greedy
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection at session high; elevated DXY and yields likely cap upside.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👇 |
S1 (2834-2837) |
Upthrust reversal |
2819.50 |
2816.80 |
2839.00 |
| 👆 |
D1 (2816-2819) |
Spring bounce |
2830.00 |
2834.00 |
2814.00 |
Momentum View
IF price rejects S1 fresh supply during OB window → likely markdown to D1; ELSE hold neutral ahead of US data.
