Session Snapshot
- Open: 2648.00
- High: 2660.00
- Low: 2635.00
- Close: 2652.50
- Change: +0.17%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2635.00-2640.00 |
Fresh |
Strong |
| D2 |
2645.00-2648.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2658.00-2660.00 |
Fresh |
Strong |
| S2 |
2665.00-2670.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2670.00 |
Strong |
+0.7% |
| R1 |
Structural |
2660.00 |
Moderate |
+0.3% |
| Current |
- |
2652.50 |
- |
- |
| S1 |
Structural |
2648.00 |
Strong |
-0.2% |
| S2 |
Psychological |
2640.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2660.00-2665.00
- Sell-Stop Clusters: 2635.00-2640.00
- Recent Sweeps: Low at 2635.00 (last 2 hours)
- Next Target: 2665.00 (failed breakout)
Fear Factor Meter
FEAR [DXY↑,US10Y↑] GREED
▲
Score: 6/10 - Caution
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection amid rising DXY and yields; Core Retail Sales may fuel USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2658-2660 |
Upthrust rejection |
2648.00 |
2640.00 |
2665.00 |
| 🟡 Long |
D1 2635-2640 |
Spring bounce |
2648.00 |
2652.00 |
2630.00 |
Momentum View
IF Retail Sales beats → probable supply raid to 2640; ELSE demand hold at D1 likely supports retest of 2660.
