Session Snapshot
- Open: 2385.50
- High: 2392.80
- Low: 2380.20
- Close: 2388.45
- Change: +0.12%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2380.00-2382.00 |
Fresh |
Strong |
| D2 |
2375.00-2377.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2395.00-2397.00 |
Fresh |
Strong |
| S2 |
2402.00-2405.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400.00 |
Strong |
+0.5% |
| R1 |
Structural |
2395.00 |
Moderate |
+0.3% |
| Current |
- |
2388.45 |
- |
- |
| S1 |
Structural |
2380.00 |
Strong |
-0.4% |
| S2 |
Psychological |
2375.00 |
Moderate |
-0.6% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2395-2400, 2405
- Sell-Stop Clusters: 2380, 2375
- Recent Sweeps: Low at 2380.20 (1h ago)
- Next Target: 2400 buy stops
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 at 2395 likely caps upside amid rising DXY; Core Retail Sales may fuel yield strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔻 |
S1 2395-2397 |
Upthrust rejection |
2388 |
2380 |
2400 |
Momentum View
IF price rejects fresh supply at 2395 during OB window → probable markdown to D1 with trail below lows.
