Session Snapshot
- Open: 2502.50
- High: 2510.75
- Low: 2495.30
- Close: 2507.80
- Change: +0.21%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2495.30-2498.00 |
Fresh |
Strong |
| D2 |
2490.00-2492.50 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2510.00-2512.80 |
Fresh |
Strong |
| S2 |
2518.00-2520.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2520.00 |
Strong |
+0.5% |
| R1 |
Structural |
2510.75 |
Moderate |
+0.1% |
| Current |
- |
2507.80 |
- |
- |
| S1 |
Structural |
2502.50 |
Strong |
-0.2% |
| S2 |
Psychological |
2500.00 |
Moderate |
-0.3% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2512.80-2515.00
- Sell-Stop Clusters: 2495.00-2492.00
- Recent Sweeps: Low at 2495.30 (1h ago)
- Next Target: S1 supply 2510-2513
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢⚪⚪] GREED
▲
Score: 4/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase after session high with fresh supply overhead; elevated DXY likely caps upside ahead of retail sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2510-2513 |
Upthrust |
2502.50 |
2495.30 |
2515.00 |
| 📈 |
D1 2495-2498 |
Spring |
2507.00 |
2510.00 |
2492.00 |
Momentum View
IF rejection at S1 fresh supply during overlap → probable markdown phase targeting D1 demand, trail stops on lower highs.
