Session Snapshot
- Open: 3120.50
- High: 3135.20
- Low: 3112.80
- Close: 3128.45
- Change: +0.25%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
3115.00-3118.00 |
Fresh |
Strong |
| D2 |
3105.00-3108.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
3135.00-3138.00 |
Fresh |
Strong |
| S2 |
3145.00-3148.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
3150.00 |
Strong |
+0.7% |
| R1 |
Structural |
3135.00 |
Moderate |
+0.2% |
| Current |
- |
3128.45 |
- |
- |
| S1 |
Structural |
3118.00 |
Strong |
-0.3% |
| S2 |
Psychological |
3100.00 |
Moderate |
-1.0% |
Liquidity Hunt Map
- Buy-Stop Clusters: 3135.00, 3150.00
- Sell-Stop Clusters: 3112.00, 3100.00
- Recent Sweeps: Low sweep at 3112.80
- Next Target: 3135.00 supply zone
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢🟢⚪] GREED
▲
Score: 4/10 - Mild Fear
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: High DXY and yields signal probable downside pressure; distribution phase likely caps rallies amid Retail Sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 3135-38 |
Upthrust rejection |
3118.00 |
3105.00 |
3148.00 |
| 🟢 |
D1 3115-18 |
Spring in OB window |
3135.00 |
3145.00 |
3112.00 |
Momentum View
IF upthrust rejection at S1 during overlap → likely markdown to D1; else hold for Core Retail Sales reaction.
