Session Snapshot
- Open: 2525.00
- High: 2538.50
- Low: 2520.75
- Close: 2532.25
- Change: +0.29%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2520.75-2523.00 |
Fresh |
Strong |
| D2 |
2515.00-2518.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2538.50-2542.00 |
Fresh |
Strong |
| S2 |
2545.00-2550.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2550.00 |
Strong |
+0.7% |
| R1 |
Structural |
2540.00 |
Moderate |
+0.3% |
| Current |
- |
2532.25 |
- |
- |
| S1 |
Structural |
2525.00 |
Strong |
-0.3% |
| S2 |
Psychological |
2520.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2540.00-2545.00
- Sell-Stop Clusters: 2520.00-2518.00
- Recent Sweeps: Low at 2520.75 (1 hour ago)
- Next Target: 2540.00 (upthrust probable)
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟢🟢⚪] GREED
▲
Score: 6/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection likely amid DXY strength and upcoming Core Retail Sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👆 |
S1 2538-2542 |
Upthrust |
2525.00 |
2520.00 |
2545.00 |
| 👇 |
D1 2520-2523 |
Spring fail |
2538.00 |
2545.00 |
2515.00 |
Momentum View
IF rejection at S1 during Retail Sales → probable markdown to D1; else hold for liquidity grab higher.
