Session Snapshot
- Open: 2348.50
- High: 2356.20
- Low: 2343.80
- Close: 2352.40
- Change: +0.17%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2343.80-2345.00 |
Fresh |
Strong |
| D2 |
2338.00-2340.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2355.00-2357.00 |
Fresh |
Strong |
| S2 |
2365.00-2368.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2370.00 |
Strong |
+0.8% |
| R1 |
Structural |
2356.20 |
Moderate |
+0.2% |
| Current |
- |
2352.40 |
- |
- |
| S1 |
Structural |
2348.50 |
Strong |
-0.2% |
| S2 |
Psychological |
2340.00 |
Moderate |
-0.5% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2356.20, 2365.00
- Sell-Stop Clusters: 2343.80, 2340.00
- Recent Sweeps: Session low at 2343.80
- Next Target: Buy stops above 2356.20
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢⚪⚪] GREED
▲
Score: 3/10 - Fearful
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields favor distribution; high-impact Retail Sales may accelerate downside if stronger-than-expected.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 (2355-2357) |
Rejection in OB window |
2348.50 |
2343.80 |
2359.00 |
| 🟢 |
D1 (2343-2345) |
Spring pattern |
2352.00 |
2356.20 |
2341.00 |
Momentum View
IF rejection at S1 shows exhaustion wicks THEN likely markdown toward D1, especially post-Retail Sales reaction.
