Session Snapshot
- Open: 2650.00
- High: 2658.75
- Low: 2645.20
- Close: 2652.50
- Change: +0.10%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2645.20-2647.50 |
Fresh |
Strong |
| D2 |
2635.00-2637.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2658.00-2660.00 |
Fresh |
Strong |
| S2 |
2665.00-2667.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+1.8% |
| R1 |
Structural |
2660.00 |
Moderate |
+0.3% |
| Current |
- |
2652.50 |
- |
- |
| S1 |
Structural |
2650.00 |
Strong |
-0.1% |
| S2 |
Psychological |
2640.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2660.00, 2670.00
- Sell-Stop Clusters: 2645.00, 2635.00
- Recent Sweeps: Low sweep at 2645.20 (last 2 hours)
- Next Target: 2660.00 buy stops (probable upthrust)
Fear Factor Meter
FEAR 🔴🔴🔴🟠🟠🟡⚪⚪⚪⚪ GREED
▲
Score: 3/10 - Fear
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields signal probable distribution phase continuation; await Core Retail Sales for confirmation.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2658-2660 |
Upthrust rejection |
2650.00 |
2645.20 |
2662.00 |
| 🟢 Long |
D1 2645-2647 |
Spring bounce |
2652.50 |
2658.00 |
2643.00 |
Momentum View
IF rejection at S1 during Retail Sales → likely markdown to D1; otherwise possible liquidity grab above 2660 before reversal.
