easy · Order Flow Analysis market-mechanics-execution

You see price consolidate in a very tight range for 20 minutes exactly on the VWAP line. Total volume is high, but delta is near zero.

What does this indicate?

  1. The exchange matching engine is experiencing a 'latency' event.
  2. Retail traders are 'trapped' on both sides and will be liquidated soon.
  3. The market is 'thin' and a massive move is about to occur due to lack of interest.
  4. The market is in 'Equilibrium' or 'Absorption,' where buyers and sellers are perfectly matched at the day's fair value.

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