Session Snapshot
- Open: 2630.00
- High: 2635.00
- Low: 2620.00
- Close: 2625.00
- Change: -0.19%
- MCM State: Markdown
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2620.00-2622.00 |
Fresh |
Strong |
| D2 |
2605.00-2608.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2638.00-2642.00 |
Fresh |
Strong |
| S2 |
2652.00-2655.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+2.9% |
| R1 |
Structural |
2642.00 |
Moderate |
+0.6% |
| Current |
- |
2625.00 |
- |
- |
| S1 |
Structural |
2620.00 |
Strong |
-0.2% |
| S2 |
Psychological |
2600.00 |
Moderate |
-1.0% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2638, 2645
- Sell-Stop Clusters: 2620, 2610
- Recent Sweeps: Session low 2620 (demand sweep)
- Next Target: 2610 sell-stops below D1
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢⚪⚪] GREED
▲
Score: 4/10 - Fear
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields favor markdown continuation; fresh supply zones likely cap rallies.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🩳 |
S1 2638-2642 |
Upthrust in OB window |
2620 |
2608 |
2648 |
Momentum View
IF rally tests S1 fresh supply during NY overlap THEN probable rejection targeting D1 demand with trailed stops.
