Session Snapshot
- Open: 2321.15
- High: 2332.80
- Low: 2314.50
- Close: 2327.35
- Change: +0.27%
- MCM State: Distribution
- Volume Context: High
Supply/Demand Zones
Demand Zones
| Zone |
Range |
Status |
Strength |
| D1 |
2314.50-2316.00 |
Fresh |
Strong |
| D2 |
2305.00-2308.00 |
Tested |
Moderate |
Supply Zones
| Zone |
Range |
Status |
Strength |
| S1 |
2332.80-2335.00 |
Fresh |
Strong |
| S2 |
2345.00-2348.00 |
Tested |
Moderate |
Support/Resistance Matrix
| Level |
Type |
Price |
Strength |
Distance |
| R2 |
Psychological/Structural |
2350.00 |
Strong |
+1.0% |
| R1 |
Structural |
2333.00 |
Moderate |
+0.3% |
| Current |
- |
2327.35 |
- |
- |
| S1 |
Structural |
2315.00 |
Strong |
-0.5% |
| S2 |
Psychological |
2300.00 |
Moderate |
-1.2% |
Liquidity Hunt Map
- Buy-Stop Clusters: 2333.00, 2345.00
- Sell-Stop Clusters: 2314.50, 2305.00
- Recent Sweeps: Session low swept D1 at 2314.50
- Next Target: Buy stops at 2333.00
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 amid rising DXY and yields likely caps upside.
Action Zones
| Setup |
Entry |
Trigger |
TP1 |
TP2 |
SL |
| 🔴 |
S1 2332.80-2335.00 |
Upthrust in OB window |
2315.00 |
2305.00 |
2338.00 |
| 🟢 |
D1 2314.50-2316.00 |
Spring post-sweep |
2327.00 |
2333.00 |
2312.00 |
Momentum View
IF rejection at S1 during overlap → likely markdown to D1 targeting sell-side liquidity.
