medium · Volume Profile Analysis profile-anatomy

Following a major news release, the market spikes lower (Wave 1), then partially retraces as spreads normalize (Wave 2). A trader observes a 'Support/Resistance Flip' where a prior HVN that was broken now acts as resistance.

What is the logic behind this 'flip'?

  1. The 'Open Interest' at the level has doubled, meaning the level is twice as strong as it was before the break.
  2. The HVN is a 'Fair Value' level, so both buyers and sellers agree to stop trading there and wait for the next news.
  3. Institutional algorithms automatically 'fade' any move that returns to a high-volume area following a news spike.
  4. Traders who were 'long' at the HVN are now underwater and sell to break even when price returns, creating net supply.

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