Session Snapshot
- Open: 2522.50
- High: 2528.10
- Low: 2512.80
- Close: 2518.20
- Change: -0.17%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2512.80-2515.50 |
Fresh |
Strong |
| D2 |
2505.00-2508.20 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2525.00-2528.10 |
Fresh |
Strong |
| S2 |
2532.50-2535.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2550.00 |
Strong |
+1.26% |
| R1 |
Structural |
2528.10 |
Moderate |
+0.39% |
| Current |
- |
2518.20 |
- |
- |
| S1 |
Structural |
2515.50 |
Strong |
-0.11% |
| S2 |
Psychological |
2500.00 |
Moderate |
-0.72% |
Liquidity Hunt Map
- Buy-Stop Clusters: Above 2528.10
- Sell-Stop Clusters: Below 2512.80
- Recent Sweeps: Low at 2512.80 (1 hour ago)
- Next Target: Sell stops below 2512.80
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢⚪] GREED
▲
Score: 3/10 - Bearish
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection amid rising DXY and yields; Core Retail Sales likely to reinforce USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 (2525-2528) |
Upthrust in OB window |
2515.50 |
2505.00 |
2535.00 |
| 🔴 |
Current rejection |
Bearish engulfing |
2512.80 |
2500.00 |
2528.10 |
Momentum View
IF upthrust rejection at S1 during Retail Sales → probable markdown to D1 with trailed stops below lows.
