Session Snapshot
- Open: 2385.60
- High: 2394.20
- Low: 2381.50
- Close: 2390.75
- Change: +0.22%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2382-2384 |
Fresh |
Strong |
| D2 |
2372-2374 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2395-2397 |
Fresh |
Strong |
| S2 |
2405-2407 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400 |
Strong |
+0.39% |
| R1 |
Structural |
2395 |
Moderate |
+0.18% |
| Current |
- |
2390.75 |
- |
- |
| S1 |
Structural |
2385 |
Strong |
-0.24% |
| S2 |
Psychological |
2380 |
Moderate |
-0.45% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2395, 2400
- Sell-Stop Clusters: 2380, 2372
- Recent Sweeps: Low sweep at 2381.50 (sell stops below D1)
- Next Target: 2395 (fresh supply buy stops)
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: Distribution phase with repeated upper wick rejections near fresh S1 amid rising DXY and yields likely caps upside.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 2395-2397 |
Upthrust rejection |
2385 |
2375 |
2399 |
| 🟢 |
D1 2382-2384 |
Spring bounce |
2395 |
2400 |
2378 |
Momentum View
IF Core Retail Sales beats estimates → probable liquidity hunt to S1 followed by markdown acceleration to D1.
