medium · Order Flow Analysis absorption-exhaustion-imbalance

The footprint in ES shows stacked selling imbalances at the session high. Simultaneously, the footprint in ZN (10-Year Treasury) shows stacked buying imbalances at the session low.

What macro shift does this suggest?

  1. A 'risk-off' signal where institutions are selling equities and buying bonds.
  2. A 'risk-on' move where institutions are buying both assets.
  3. A sector rotation from technology into broad market indices.
  4. A currency-driven move caused by a weakening US Dollar.

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