Session Snapshot
- Open: 2505.00
- High: 2512.80
- Low: 2500.25
- Close: 2510.50
- Change: +0.22%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2500.00-2502.00 |
Fresh |
Strong |
| D2 |
2490.00-2493.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2510.00-2512.00 |
Fresh |
Strong |
| S2 |
2520.00-2523.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2550.00 |
Strong |
+1.55% |
| R1 |
Structural |
2520.00 |
Moderate |
+0.37% |
| Current |
- |
2510.50 |
- |
- |
| S1 |
Structural |
2505.00 |
Strong |
-0.22% |
| S2 |
Psychological |
2500.00 |
Moderate |
-0.42% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2513.00, 2520.00
- Sell-Stop Clusters: 2500.00, 2495.00
- Recent Sweeps: Low at 2500.25
- Next Target: Sell stops below 2500.00
Fear Factor Meter
FEAR 🔴🔴🔴🟠🟡🟢🟢⚪⚪ GREED
▲
Score: 3/10 - Fearful
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: High
- Rationale: Elevated DXY and US10Y yields cap upside in Distribution phase; fresh supply at S1 likely rejects price.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2510-2512 |
Rejection wick |
2505.00 |
2500.00 |
2515.00 |
Momentum View
IF rejection at S1 supply → probable markdown targeting fresh D1 demand.
