Session Snapshot
- Open: 2500.00
- High: 2505.50
- Low: 2495.00
- Close: 2502.30
- Change: +0.09%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2495.00-2498.00 |
Fresh |
Strong |
| D2 |
2488.00-2491.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2505.50-2508.00 |
Fresh |
Strong |
| S2 |
2512.00-2515.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2520.00 |
Strong |
+0.70% |
| R1 |
Structural |
2508.00 |
Moderate |
+0.23% |
| Current |
- |
2502.30 |
- |
- |
| S1 |
Structural |
2500.00 |
Strong |
-0.09% |
| S2 |
Psychological |
2495.00 |
Moderate |
-0.29% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2508.00, 2515.00
- Sell-Stop Clusters: 2495.00, 2490.00
- Recent Sweeps: Low sweep at 2495.00
- Next Target: 2508.00 buy stops likely
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢🟢⚪] GREED
▲
Score: 3/10 - Fearful
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply overhead in moderate Asian volume favors mean reversion fades from highs.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👇 |
S1 2505.50-2508.00 |
Upthrust rejection |
2500.00 |
2495.00 |
2510.00 |
| 👆 |
D1 2495.00-2498.00 |
Spring confirmation |
2502.00 |
2505.00 |
2492.00 |
Momentum View
IF price rejects S1 fresh supply → likely markdown to D1 demand; otherwise possible range hold until London.
