medium · Volume Price Analysis

A price breaks a resistance ceiling on high volume but immediately forms a shooting star on even higher volume.

What is the most likely institutional interpretation?

  1. This confirms the 'Law of Supply and Demand' as demand is clearly overcoming supply.
  2. The insiders are 'shaking out' the short sellers before continuing the trend higher.
  3. The initial breakout was a 'trap up' designed to generate buy-side liquidity for distribution.
  4. This is a 'markup' phase that is just encountering some temporary profit-taking.

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