hard · Order Flow Analysis absorption-exhaustion-imbalance

A 5-minute NQ bar opens at $15,500.00, has a low of $15,492.00, and closes at $15,504.00. The lower wick shows stacked selling imbalances at three levels, and the point of control (POC) for the bar sits at $15,502.00, near the top of the range rather than at the wick.

How does the POC location affect the reliability of the wick-body reversal read?

  1. The POC forming away from the wick strengthens the reversal read, since volume built where buyers regained control.
  2. The POC location is irrelevant to imbalance analysis and should not factor into the trade decision at all.
  3. A POC far from the wick contradicts the reversal, since real reversals require the POC to form inside the imbalanced zone.
  4. The POC forming above the wick suggests the selling imbalances were themselves erroneous prints and should be discounted.

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