Session Snapshot
- Open: 2623.20
- High: 2628.10
- Low: 2620.50
- Close: 2625.45
- Change: +0.09%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2620.50-2622.00 |
Fresh |
Strong |
| D2 |
2615.00-2617.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2628.00-2630.00 |
Fresh |
Strong |
| S2 |
2635.00-2637.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2650.00 |
Strong |
+0.9% |
| R1 |
Structural |
2630.00 |
Moderate |
+0.2% |
| Current |
- |
2625.45 |
- |
- |
| S1 |
Structural |
2620.00 |
Strong |
-0.2% |
| S2 |
Psychological |
2600.00 |
Moderate |
-1.0% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2628.10, 2635.00
- Sell-Stop Clusters: 2620.00, 2615.00
- Recent Sweeps: Low sweep at 2620.50
- Next Target: 2630.00 supply (probable upthrust)
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 Asian range rejection likely caps upside before markdown.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2628-2630 |
Upthrust |
2622.00 |
2620.00 |
2632.00 |
| 🟡 |
Neutral |
No trigger |
- |
- |
- |
Momentum View
IF rejection at S1 during OB window THEN probable pullback to D1, else possible trap higher toward R2.
