Session Snapshot
- Open: 4668.06
- High: 4679.28
- Low: 4665.26
- Close: 4672.27
- Change: +0.09%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4665.00-4668.00 |
Fresh |
Strong |
| D2 |
4660.00-4663.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4679.00-4682.00 |
Fresh |
Strong |
| S2 |
4690.00-4693.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4700.00 |
Strong |
+0.6% |
| R1 |
Structural |
4679.28 |
Moderate |
+0.2% |
| Current |
- |
4672.27 |
- |
- |
| S1 |
Structural |
4668.06 |
Strong |
-0.1% |
| S2 |
Psychological |
4660.00 |
Moderate |
-0.3% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4680.00-4685.00
- Sell-Stop Clusters: 4660.00-4665.00
- Recent Sweeps: Low at 4665.26
- Next Target: 4682.00 (above session high)
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟢🟢🟢] GREED
▲
Score: 6/10 - Mild Greed
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Long
- Confidence: Medium
- Rationale: Markup phase with fresh demand holding; high NY volume supports continuation if pullback stays above D1.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🟢 Long |
D1 4665-4668 |
Spring rejection |
4679 |
4690 |
4660 |
| 🔴 Short |
S1 4679-4682 |
Upthrust failure |
4668 |
4660 |
4685 |
Momentum View
IF price holds D1 fresh demand during Core Retail Sales → likely markup extension to S1; ELSE distribution possible on supply rejection.
