Session Snapshot
- Open: 2645.10
- High: 2651.20
- Low: 2642.50
- Close: 2648.75
- Change: +0.14%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2642-2644 |
Fresh |
Strong |
| D2 |
2638-2640 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2651-2653 |
Fresh |
Strong |
| S2 |
2656-2658 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+2.0% |
| R1 |
Structural |
2651.20 |
Moderate |
+0.1% |
| Current |
- |
2648.75 |
- |
- |
| S1 |
Structural |
2642.50 |
Strong |
-0.2% |
| S2 |
Psychological |
2640.00 |
Moderate |
-0.3% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2651-2653
- Sell-Stop Clusters: 2642-2644
- Recent Sweeps: Session low at 2642.50
- Next Target: 2651 high (probable upthrust)
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 with fresh supply overhead; high DXY likely caps upside amid retail sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2651-53 |
Upthrust rejection |
2642 |
2638 |
2658 |
| 📈 |
D1 2642-44 |
Spring bounce |
2649 |
2651 |
2640 |
Momentum View
IF Core Retail Sales beats estimates → probable supply activation and markdown toward D1; otherwise neutral range likely holds.
