Session Snapshot
- Open: 2398.50
- High: 2405.20
- Low: 2392.80
- Close: 2401.50
- Change: +0.31%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2392.80-2395.50 |
Fresh |
Strong |
| D2 |
2385.00-2388.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2405.20-2408.00 |
Fresh |
Strong |
| S2 |
2415.00-2418.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2420.00 |
Strong |
+0.8% |
| R1 |
Structural |
2405.20 |
Moderate |
+0.2% |
| Current |
- |
2401.50 |
- |
- |
| S1 |
Structural |
2395.50 |
Strong |
-0.2% |
| S2 |
Psychological |
2390.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2405.20-2410.00
- Sell-Stop Clusters: 2392.80-2390.00
- Recent Sweeps: Low sweep at 2392.80
- Next Target: 2405.20 high
Fear Factor Meter
FEAR [🔴🔴🟠🟡🟢🟢🟢] GREED
▲
Score: 6/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields likely cap markup phase; fresh supply at 2405 probable rejection ahead of retail sales data.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 2405-2408 |
Upthrust rejection |
2395.50 |
2392.80 |
2410.00 |
| 🟢 Long |
D1 2392-2395 |
Spring bounce |
2401.50 |
2405.20 |
2390.00 |
Momentum View
IF Core Retail Sales beats estimates → probable supply activation and markdown toward D1; otherwise hold for liquidity sweep above S1.
