Session Snapshot
- Open: 2398.50
- High: 2405.75
- Low: 2392.10
- Close: 2402.35
- Change: +0.16%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2392-2395 |
Fresh |
Strong |
| D2 |
2385-2388 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2405-2408 |
Fresh |
Strong |
| S2 |
2412-2415 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2415.00 |
Strong |
+0.5% |
| R1 |
Structural |
2408.00 |
Moderate |
+0.2% |
| Current |
- |
2402.35 |
- |
- |
| S1 |
Structural |
2395.00 |
Strong |
-0.3% |
| S2 |
Psychological |
2388.00 |
Moderate |
-0.6% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2406-2408, 2415
- Sell-Stop Clusters: 2392, 2388
- Recent Sweeps: Low sweep at 2392 (1hr ago)
- Next Target: Probable buy-stop hunt at 2406 if upside renewal
Fear Factor Meter
FEAR [🔴🔴🟠🟠🟡🟡🟢🟢] GREED
▲
Score: 6/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection at 2405 amid rising DXY likely caps upside; await Core Retail Sales for confirmation.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👇 |
S1 (2405-2408) |
Upthrust reversal |
2395 |
2388 |
2412 |
| 👆 |
D1 (2392-2395) |
Spring + OB window |
2405 |
2408 |
2390 |
Momentum View
IF price rejects S1 fresh zone during NY overlap → likely markdown to D1; ELSE hold neutral ahead of Retail Sales volatility.
