Session Snapshot
- Open: 2625.80
- High: 2635.10
- Low: 2623.50
- Close: 2632.45
- Change: +0.26%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2623.50-2625.00 |
Fresh |
Strong |
| D2 |
2618.00-2620.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2635.00-2637.00 |
Fresh |
Strong |
| S2 |
2642.00-2645.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2650.00 |
Strong |
+0.7% |
| R1 |
Structural |
2635.00 |
Moderate |
+0.1% |
| Current |
- |
2632.45 |
- |
- |
| S1 |
Structural |
2625.00 |
Strong |
-0.3% |
| S2 |
Psychological |
2620.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2635.00-2640.00
- Sell-Stop Clusters: 2620.00-2623.50
- Recent Sweeps: Session low at 2623.50
- Next Target: Probable buy-stop hunt at 2635.00
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟢🟢🟢⚪⚪] GREED
▲
Score: 6/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply overhead and rising DXY likely caps upside ahead of Core Retail Sales.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2635-37 |
Upthrust rejection |
2625.00 |
2620.00 |
2640.00 |
| 🟡 Long |
D1 2623-25 |
Spring bounce |
2632.00 |
2635.00 |
2620.00 |
Momentum View
IF price rejects S1 fresh supply during OB window → likely markdown to D1; otherwise possible retest of session high.
