medium · Volume Profile Analysis auction-market-theory

A 'P-shape' profile often features a string of single prints at the bottom.

What is the most common auction narrative behind this structure?

  1. A 'Neutral Day' where the Initial Balance (IB) was broken equally on both sides.
  2. Short-covering: a rapid rally driven by exiting sellers, followed by acceptance at higher prices.
  3. A trend day where price closed at the absolute lows of the range.
  4. Fresh institutional accumulation at the session lows.

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