Session Snapshot
- Open: 4599.78
- High: 4610.83
- Low: 4597.02
- Close: 4603.93
- Change: +0.09%
- MCM State: Markup
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4597.00-4600.00 |
Fresh |
Strong |
| D2 |
4592.00-4595.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4608.00-4611.00 |
Tested |
Strong |
| S2 |
4615.00-4618.00 |
Fresh |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4620.00 |
Strong |
+0.4% |
| R1 |
Structural |
4610.83 |
Moderate |
+0.2% |
| Current |
- |
4603.93 |
- |
- |
| S1 |
Structural |
4600.00 |
Strong |
-0.1% |
| S2 |
Psychological |
4595.00 |
Moderate |
-0.2% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4611.00, 4620.00
- Sell-Stop Clusters: 4597.00, 4592.00
- Recent Sweeps: Low sweep at 4597.02
- Next Target: Buy-stops at 4611.00
Fear Factor Meter
FEAR [🟠🟠🟡🟡🟢🟢] GREED
▲
Score: 6/10 - Mild Greed
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Neutral
- Confidence: Medium
- Rationale: Moderate volume markup with rejection at session high suggests possible distribution if supply holds; demand bounce likely near D1.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🟢 Long |
D1 4597-4600 |
Bullish engulfing |
4608.00 |
4611.00 |
4595.00 |
| 🔴 Short |
S1 4608-4611 |
Bearish rejection |
4600.00 |
4597.00 |
4618.00 |
Momentum View
IF price holds above 4600.00 → likely markup continuation toward 4611.00 buy-stops; IF rejection at S1 → probable markdown to D1 demand.
