Session Snapshot
- Open: 3118.20
- High: 3132.50
- Low: 3115.80
- Close: 3124.75
- Change: +0.21%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
3115.80-3118.20 |
Fresh |
Strong |
| D2 |
3105.00-3110.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
3132.50-3135.00 |
Fresh |
Strong |
| S2 |
3140.00-3145.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
3150.00 |
Strong |
+0.8% |
| R1 |
Structural |
3132.50 |
Moderate |
+0.2% |
| Current |
- |
3124.75 |
- |
- |
| S1 |
Structural |
3118.20 |
Strong |
-0.2% |
| S2 |
Psychological |
3100.00 |
Moderate |
-0.8% |
Liquidity Hunt Map
- Buy-Stop Clusters: 3135.00, 3150.00
- Sell-Stop Clusters: 3115.80, 3100.00
- Recent Sweeps: Low sweep at 3115.80
- Next Target: 3135.00 buy stops
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢] GREED
▲
Score: 4/10 - Cautious
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply rejection at session high likely caps upside amid high DXY; Core Retail Sales may fuel further liquidity hunt below.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| ⬇️ |
S1 3132-3135 |
Upthrust |
3118 |
3110 |
3138 |
| ⬇️ |
Current-S1 |
Rejection wick |
3115 |
3105 |
3132 |
Momentum View
IF upthrust at S1 fresh supply → probable markdown to D1 demand amid NY overlap volatility.
