Session Snapshot
- Open: 4596.96
- High: 4608.00
- Low: 4594.20
- Close: 4601.10
- Change: +0.09%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4594.20-4596.96 |
Fresh |
Strong |
| D2 |
4588.00-4592.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4608.00-4610.50 |
Fresh |
Strong |
| S2 |
4615.00-4618.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4620.00 |
Strong |
+0.4% |
| R1 |
Structural |
4608.00 |
Moderate |
+0.2% |
| Current |
- |
4601.10 |
- |
- |
| S1 |
Structural |
4596.96 |
Strong |
-0.1% |
| S2 |
Psychological |
4594.20 |
Moderate |
-0.2% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4610.50-4615.00
- Sell-Stop Clusters: 4592.00-4594.20
- Recent Sweeps: Low at 4594.20 (1h ago)
- Next Target: Buy-side liquidity above 4608.00
Fear Factor Meter
FEAR [DXY↑, Yields↑] GREED
▲
Score: 4/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: High volume rejection at session high signals possible distribution amid strong DXY; Core Retail Sales may fuel USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 4608.00-4610.50 |
Upthrust reversal |
4596.96 |
4594.20 |
4615.00 |
| 🟢 Long |
D1 4594.20-4596.96 |
Spring bounce |
4608.00 |
4615.00 |
4590.00 |
Momentum View
IF price rejects S1 fresh supply during Retail Sales → likely markdown to D1; ELSE hold for overlap breakout if demand absorbs.
