Session Snapshot
- Open: 2300.00
- High: 2308.50
- Low: 2298.75
- Close: 2304.25
- Change: +0.19%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2298.75-2300.00 |
Fresh |
Strong |
| D2 |
2290.00-2292.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2308.50-2310.00 |
Fresh |
Strong |
| S2 |
2315.00-2317.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2320.00 |
Strong |
+0.7% |
| R1 |
Structural |
2310.00 |
Moderate |
+0.3% |
| Current |
- |
2304.25 |
- |
- |
| S1 |
Structural |
2300.00 |
Strong |
-0.2% |
| S2 |
Psychological |
2290.00 |
Moderate |
-0.6% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2312.00-2315.00
- Sell-Stop Clusters: 2295.00-2298.00
- Recent Sweeps: Low sweep at 2298.75
- Next Target: 2310.00 supply zone
Fear Factor Meter
FEAR 🔴🔴🔴🟠🟠🟡🟢🟢🟢⚪ GREED
▲
Score: 4/10 - Fear
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: High DXY and yields likely capping upside in quiet Asian range; distribution phase favors mean reversion fades.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2308.50-2310.00 |
Upthrust rejection |
2300.00 |
2292.00 |
2315.00 |
Momentum View
IF rejection at fresh S1 supply during OB window THEN probable markdown toward D1 demand.
