Session Snapshot
- Open: 3110.25
- High: 3125.80
- Low: 3108.50
- Close: 3122.10
- Change: +0.38%
- MCM State: Markup
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
3108-3112 |
Fresh |
Strong |
| D2 |
3095-3100 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
3126-3130 |
Fresh |
Strong |
| S2 |
3140-3145 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
3150.00 |
Strong |
+1.0% |
| R1 |
Structural |
3130.00 |
Moderate |
+0.3% |
| Current |
- |
3122.10 |
- |
- |
| S1 |
Structural |
3110.00 |
Strong |
-0.4% |
| S2 |
Psychological |
3100.00 |
Moderate |
-0.7% |
Liquidity Hunt Map
- Buy-Stop Clusters: 3130, 3150
- Sell-Stop Clusters: 3108, 3095
- Recent Sweeps: Session low at 3108.50
- Next Target: 3130 buy stops during Retail Sales volatility
Fear Factor Meter
FEAR [🔴🔴🔴🟠🟠🟡🟢🟢] GREED
▲
Score: 4/10 - Fear
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Elevated DXY and yields likely cap upside in potential distribution shift post-Core Retail Sales; fresh supply at 3126-3130 probable resistance.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 3126-3130 |
Upthrust |
3110 |
3100 |
3135 |
| 🟢 |
D1 3108-3112 |
Spring |
3126 |
3130 |
3105 |
Momentum View
IF rejection at S1 with large range/small body exhaustion THEN likely pullback to D1 during NY overlap volatility.
