Session Snapshot
- Open: 2500.00
- High: 2512.50
- Low: 2495.00
- Close: 2508.00
- Change: +0.32%
- MCM State: Markdown
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2495.00-2498.00 |
Fresh |
Strong |
| D2 |
2480.00-2485.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2510.00-2515.00 |
Fresh |
Strong |
| S2 |
2520.00-2525.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2550.00 |
Strong |
+1.7% |
| R1 |
Structural |
2515.00 |
Moderate |
+0.3% |
| Current |
- |
2508.00 |
- |
- |
| S1 |
Structural |
2500.00 |
Strong |
-0.3% |
| S2 |
Psychological |
2490.00 |
Moderate |
-0.7% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2515.00-2520.00
- Sell-Stop Clusters: 2490.00-2495.00
- Recent Sweeps: Low at 2495.00 (last 2 hours)
- Next Target: 2520.00 (probable upside hunt)
Fear Factor Meter
FEAR 🔴🔴🔴🟠🟠🟡🟢🟢🟢⚪ GREED
▲
Score: 4/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields likely cap upside amid high-volume markdown; Core Retail Sales may fuel further USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2510-2515 |
Upthrust rejection |
2500.00 |
2495.00 |
2518.00 |
| 📈 |
D1 2495-2498 |
Spring bounce |
2508.00 |
2515.00 |
2492.00 |
Momentum View
IF rejection at S1 during Retail Sales → likely acceleration to D1; otherwise possible retest of highs if USD softens.
