Session Snapshot
- Open: 2350.00
- High: 2358.00
- Low: 2348.00
- Close: 2352.80
- Change: +0.12%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2348.00-2350.00 |
Fresh |
Strong |
| D2 |
2340.00-2342.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2358.00-2360.00 |
Fresh |
Strong |
| S2 |
2370.00-2372.00 |
Fresh |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400.00 |
Strong |
+2.0% |
| R1 |
Structural |
2365.00 |
Moderate |
+0.5% |
| Current |
- |
2352.80 |
- |
- |
| S1 |
Structural |
2350.00 |
Strong |
-0.1% |
| S2 |
Psychological |
2340.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2358-2360, 2365
- Sell-Stop Clusters: 2348-2350, 2340-2342
- Recent Sweeps: Session low at 2348 (D1 edge)
- Next Target: Fresh supply S1 2358-2360
Fear Factor Meter
FEAR [DXY=108.5↑, VIX=14.2, US10Y=4.52%↑] GREED
🔴🔴🔴🟠🟡
Score: 3/10 - Fear Dominant
Directional Bias
- Bias: Short
- Confidence: High
- Rationale: Elevated DXY and yields signal USD strength amid Core Retail Sales risk, favoring distribution into markdown.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2358-60 |
Upthrust rejection in OB window |
2350.00 |
2348.00 |
2363.00 |
Momentum View
IF price upthrusts into fresh S1 supply during NY overlap THEN likely reversal targeting D1 demand.
