medium · Order Flow Analysis absorption-exhaustion-imbalance

A footprint shows a stacked bid/ask imbalance: at several consecutive price levels, traded volume on the bid (sell side) exceeds the ask at the level above by more than the 300% imbalance threshold, forming a column of selling imbalances. Price, however, holds flat and then ticks up one level.

What is the most defensible order-flow conclusion?

  1. The stacked selling imbalances met passive bids that absorbed them; the upward tick despite the selling pressure suggests absorption succeeded and responsive buyers are now in control
  2. Stacked selling imbalances are unconditionally bearish no matter the context, so the one-tick move up is just noise and continuation lower remains the high-probability path
  3. Diagonal imbalances always confirm whatever the prevailing market trend already is, and because the prior trend here was firmly down, this stacked column guarantees further downside follows
  4. Because imbalance is computed diagonally at each price level, a column of bid-side selling imbalances actually represents aggressive buying pressure, making this setup straightforwardly bullish

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