Session Snapshot
- Open: 2650.00
- High: 2654.80
- Low: 2648.50
- Close: 2652.30
- Change: +0.09%
- MCM State: Distribution
- Volume Context: Moderate
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2648.00-2650.00 |
Fresh |
Strong |
| D2 |
2640.00-2642.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2655.00-2658.00 |
Fresh |
Strong |
| S2 |
2662.00-2665.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+1.8% |
| R1 |
Structural |
2662.00 |
Moderate |
+0.4% |
| Current |
- |
2652.30 |
- |
- |
| S1 |
Structural |
2650.00 |
Strong |
-0.1% |
| S2 |
Psychological |
2640.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2655.00, 2662.00
- Sell-Stop Clusters: 2648.00, 2640.00
- Recent Sweeps: Low sweep at 2648.50 (1h ago)
- Next Target: Below 2648.00 (sell-side liquidity)
Fear Factor Meter
FEAR [🔴🟠🟠🟡🟢🟢🟢] GREED
▲
Score: 6/10 - Caution
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase in quiet Asian session favors mean reversion from fresh S1 supply; high DXY likely caps upside.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴📉 |
S1 2655-58 |
Upthrust in OB window |
2650.00 |
2645.00 |
2665.00 |
Momentum View
IF rejection at S1 fresh supply during xx:55 OB window → probable pullback to D1 demand.
