Session Snapshot
- Open: 2518.20
- High: 2532.50
- Low: 2510.80
- Close: 2525.30
- Change: +0.28%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2510.80-2515.20 |
Fresh |
Strong |
| D2 |
2505.00-2508.50 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2530.00-2535.40 |
Fresh |
Strong |
| S2 |
2540.20-2544.80 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2550.00 |
Strong |
+1.0% |
| R1 |
Structural |
2535.00 |
Moderate |
+0.4% |
| Current |
- |
2525.30 |
- |
- |
| S1 |
Structural |
2515.00 |
Strong |
-0.4% |
| S2 |
Psychological |
2500.00 |
Moderate |
-0.9% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2535.00-2538.00
- Sell-Stop Clusters: 2510.00-2508.00
- Recent Sweeps: Low sweep at 2510.80 (1hr ago)
- Next Target: Probable buy-stop hunt above 2535.00
Fear Factor Meter
FEAR [DXY↑ VIX↓] GREED
▲
Score: 6/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Distribution phase with fresh supply overhead and high DXY pressures likely cap upside amid Core Retail Sales risk.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 👇 |
S1 2530-2535 |
Upthrust rejection |
2515.00 |
2510.00 |
2538.00 |
| 👆 |
D1 2510-2515 |
Spring bounce |
2530.00 |
2535.00 |
2508.00 |
Momentum View
IF price rejects S1 fresh supply during overlap → likely markdown to D1; else hold for liquidity sweep confirmation.
