hard · Volume Profile Analysis

What is the structural implication of 'Excess' on a TPO profile, and how does it inform the placement of a Stop-Loss order?

  1. Excess marks a 'High Volume Node' that will act as a magnetic support/resistance level.
  2. Excess indicates 'unfinished business' that price must return to; stops should be placed far away to avoid being hit by the 'magnet' effect.
  3. Excess is a sign of a retail-driven spike; the stop-loss should be placed at the Point of Control to wait for institutional confirmation.
  4. Excess represents a completed auction and a 'true' extreme; a stop-loss should be placed just beyond the excess tail as it is unlikely to be tested soon.

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