Session Snapshot
- Open: 2385.20
- High: 2398.75
- Low: 2380.10
- Close: 2392.45
- Change: +0.31%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2380.10-2382.50 |
Fresh |
Strong |
| D2 |
2375.00-2377.20 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2398.00-2400.50 |
Fresh |
Strong |
| S2 |
2405.00-2407.80 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2405.00 |
Strong |
+0.5% |
| R1 |
Structural |
2398.75 |
Moderate |
+0.3% |
| Current |
- |
2392.45 |
- |
- |
| S1 |
Structural |
2385.20 |
Strong |
-0.3% |
| S2 |
Psychological |
2380.10 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2400.00-2405.00
- Sell-Stop Clusters: 2380.00-2375.00
- Recent Sweeps: Low sweep at 2380.10 (1hr ago)
- Next Target: 2400.00 (upthrust probable)
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 at 2398-2400 likely capping upside amid high DXY and yields; Core Retail Sales may fuel USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2398-2400 |
Upthrust rejection |
2385.20 |
2380.10 |
2405.00 |
| 🟢 Long |
D1 2380-2382 |
Spring bounce |
2392.00 |
2398.00 |
2377.00 |
Momentum View
IF price rejects S1 fresh supply during Retail Sales → probable markdown to D1; ELSE hold neutral above 2385.
