Session Snapshot
- Open: 2338.92
- High: 2348.12
- Low: 2335.45
- Close: 2345.67
- Change: +0.29%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2335-2337 |
Fresh |
Strong |
| D2 |
2328-2330 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2348-2350 |
Fresh |
Strong |
| S2 |
2355-2357 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2360 |
Strong |
+0.6% |
| R1 |
Structural |
2350 |
Moderate |
+0.2% |
| Current |
- |
2345.67 |
- |
- |
| S1 |
Structural |
2340 |
Strong |
-0.2% |
| S2 |
Psychological |
2335 |
Moderate |
-0.4% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2350-2355
- Sell-Stop Clusters: 2335-2340
- Recent Sweeps: High at 2348 (1h ago)
- Next Target: 2330 lows
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 fresh supply overhead and elevated DXY/yields likely capping upside ahead of Retail Sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 2348-2350 |
Upthrust rejection |
2340 |
2335 |
2353 |
Momentum View
IF upthrust rejection at S1 during overlap THEN probable markdown toward D1, trail stops below lower highs.
