medium · Volume Profile Analysis profile-anatomy

A 'b-shaped' profile forms after a sharp move down during the London open. During the New York session, price rotates but fails to move above the Point of Control of that 'b' distribution.

What does this indicate?

  1. Initiating buyers have stepped in to fade the move and migrate the developing POC higher.
  2. The market is now exhibiting classic 'Excess' and the rotational auction has fully completed itself.
  3. Acceptance at lower prices, suggesting that the initial selling was successful in finding value.
  4. A 'Short Squeeze' is imminent here because the trapped, offside sellers are now completely exhausted.

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