medium · Volume Price Analysis

A stock breaks above a 4-week horizontal resistance level at $52.00 with a candle closing at $52.85. The volume on the breakout is 0.7x the 20-day average.

How should a practitioner manage this scenario?

  1. Place a buy-stop order at the high of the breakout candle to confirm momentum on the next attempt.
  2. Assume a successful test of supply has occurred and target the next resistance level.
  3. Enter a long position immediately, since any breakout above resistance starts the markup phase.
  4. Stand aside and wait for a possible reversal, as the move is likely a 'trap up' or fakeout.

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