hard · Volume Profile Analysis

A session establishes an Initial Balance (IB) of 5620.00 to 5630.00. By mid-day, price probes to 5635.00 before reversing to 5615.00. In the final hour, price rallies aggressively to close at 5634.50.

According to Auction Market Theory, what is the most likely implication for the following session?

  1. The formation of a neutral-center day due to the failure of the initial range extension.
  2. A return to the prior session's Point of Control to re-establish balance.
  3. Increased probability of a directional Trend Day in the direction of the close.
  4. A Non-Trend Day as participants exhaust liquidity by breaching both extremes.

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