Session Snapshot
- Open: 2378.50
- High: 2391.75
- Low: 2374.20
- Close: 2387.80
- Change: +0.39%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2374.20-2376.50 |
Fresh |
Strong |
| D2 |
2365.00-2368.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2391.75-2394.00 |
Fresh |
Strong |
| S2 |
2402.00-2405.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2400.00 |
Strong |
+0.5% |
| R1 |
Structural |
2391.75 |
Moderate |
+0.2% |
| Current |
- |
2387.80 |
- |
- |
| S1 |
Structural |
2376.00 |
Strong |
-0.5% |
| S2 |
Psychological |
2365.00 |
Moderate |
-0.9% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2392.00, 2400.00
- Sell-Stop Clusters: 2374.00, 2365.00
- Recent Sweeps: Low at 2374.20 (1h ago)
- Next Target: Probable sweep above 2392.00
Fear Factor Meter
FEAR [🟠🟠🟡🟢🟢] GREED
▲
Score: 5/10 - Neutral
Inputs: DXY=108.5, VIX=14.2, US10Y=4.52%
Directional Bias
- Bias: Short
- Confidence: Medium
- Rationale: Price approaching fresh S1 supply amid rising DXY; Core Retail Sales likely supports USD strength.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 📉 |
S1 2391-2394 |
Upthrust rejection |
2380.00 |
2376.00 |
2396.00 |
| 📈 |
D1 2374-2376 |
Spring bounce |
2388.00 |
2392.00 |
2372.00 |
Momentum View
IF rejection at S1 fresh supply during overlap → likely markdown phase targeting D1 demand.
