Session Snapshot
- Open: 2648.50
- High: 2658.90
- Low: 2646.20
- Close: 2657.20
- Change: +0.33%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2646.20-2648.50 |
Fresh |
Strong |
| D2 |
2635.00-2638.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2658.90-2660.00 |
Fresh |
Strong |
| S2 |
2665.00-2667.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2700.00 |
Strong |
+1.62% |
| R1 |
Structural |
2660.00 |
Moderate |
+0.10% |
| Current |
- |
2657.20 |
- |
- |
| S1 |
Structural |
2650.00 |
Strong |
-0.27% |
| S2 |
Psychological |
2640.00 |
Moderate |
-0.64% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2662.80, 2670.00
- Sell-Stop Clusters: 2646.20, 2640.00
- Recent Sweeps: Low at 2646.20 (1h ago)
- Next Target: Buy stops above session high
Fear Factor Meter
FEAR [DXY↑ VIX↓ US10Y↑] GREED
▲
Score: 5/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply capping rallies amid elevated DXY and yields.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2658.90-2660.00 |
Upthrust rejection |
2650.00 |
2646.20 |
2663.00 |
Momentum View
IF fresh S1 supply holds on retest → probable markdown toward D1 demand, trail stops on lower highs.
