Session Snapshot
- Open: 2380.50
- High: 2390.80
- Low: 2378.10
- Close: 2385.20
- Change: +0.20%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2375.00-2378.00 |
Fresh |
Strong |
| D2 |
2365.00-2368.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2390.00-2392.50 |
Fresh |
Strong |
| S2 |
2400.00-2402.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400.00 |
Strong |
+0.6% |
| R1 |
Structural |
2390.00 |
Moderate |
+0.2% |
| Current |
- |
2385.20 |
- |
- |
| S1 |
Structural |
2378.00 |
Strong |
-0.3% |
| S2 |
Psychological |
2370.00 |
Moderate |
-0.6% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2392.00-2395.00
- Sell-Stop Clusters: 2375.00-2378.00
- Recent Sweeps: Low at 2378.10 (1h ago)
- Next Target: S1 supply zone probable on Retail Sales reaction
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟡🟢⚪⚪⚪⚪] GREED
▲
Score: 4/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields favor distribution phase; fresh supply at S1 likely to cap rallies into news.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 (2390-2392.50) |
Upthrust rejection |
2378.00 |
2375.00 |
2395.00 |
| 📈 |
D1 (2375-2378) |
Spring bounce |
2390.00 |
2395.00 |
2370.00 |
Momentum View
IF Retail Sales beats → probable liquidity sweep below D1 then short to fresh demand; ELSE hold for supply test continuation.
