Session Snapshot
- Open: 4727.74
- High: 4734.83
- Low: 4720.65
- Close: 4727.74
- Change: +0.09%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
4720-4723 |
Fresh |
Strong |
| D2 |
4715-4718 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
4734-4735 |
Fresh |
Strong |
| S2 |
4745-4750 |
Fresh |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
4750 |
Strong |
+0.47% |
| R1 |
Structural |
4735 |
Moderate |
+0.16% |
| Current |
- |
4727.74 |
- |
- |
| S1 |
Structural |
4723 |
Moderate |
-0.10% |
| S2 |
Psychological |
4720 |
Strong |
-0.16% |
Liquidity Hunt Map
- Buy-Stop Clusters: 4735, 4750
- Sell-Stop Clusters: 4720, 4715
- Recent Sweeps: Low at 4720.65
- Next Target: 4735 buy stops
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 upside amid high NY volume; Core Retail Sales could fuel markdown if data beats.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 Short |
S1 4734-35 |
Rejection wick |
4723 |
4720 |
4737 |
| 🟢 Long |
D1 4720-23 |
Spring bounce |
4730 |
4735 |
4717 |
Momentum View
IF Retail Sales surprise higher → probable supply zone S1 activation targeting 4720 demand test.
