Session Snapshot
- Open: 2372.10
- High: 2385.50
- Low: 2370.80
- Close: 2378.25
- Change: +0.26%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2370.80-2372.10 |
Fresh |
Strong |
| D2 |
2362.50-2365.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2385.00-2388.20 |
Fresh |
Strong |
| S2 |
2395.50-2400.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400.00 |
Strong |
+0.9% |
| R1 |
Structural |
2385.50 |
Moderate |
+0.3% |
| Current |
- |
2378.25 |
- |
- |
| S1 |
Structural |
2372.10 |
Strong |
-0.3% |
| S2 |
Psychological |
2365.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2390.00, 2400.00
- Sell-Stop Clusters: 2370.00, 2362.00
- Recent Sweeps: Low sweep at 2370.80 (last 2 hours)
- Next Target: 2400.00 upthrust probable
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟡🟢🟢⚪⚪] GREED
▲
Score: 5/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection and elevated DXY/yields likely caps upside ahead of Retail Sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 2385-2388 |
Upthrust rejection |
2372.00 |
2365.00 |
2392.00 |
| 🟢 |
D1 2370-2372 |
Spring bounce |
2385.00 |
2395.00 |
2368.00 |
Momentum View
IF Retail Sales beats estimates → probable supply raid to 2365; ELSE pullback to D1 likely holds for tactical long.
