medium · Volume Profile Analysis profile-shapes

A composite volume profile is built across 20 sessions of ES data. It shows a dominant POC at 5,560, a Value Area from 5,530 to 5,590, and three satellite HVNs outside the value area at 5,510, 5,480, and 5,620. A new session opens at 5,510.

How should a volume profile trader frame the day's likely auction hypothesis?

  1. Opening at the satellite HVN at 5,510 suggests the market may auction back toward the composite value area — a return above 5,530 (the composite VAL) would confirm acceptance of the broader value range
  2. Opening at 5,510 is entirely irrelevant to today's auction hypothesis; only the current live session's own developing intraday profile carries meaningful context for framing the day's trades
  3. The three satellite HVNs sitting at 5,510, 5,480, and 5,620 will each behave as fast-travel rejection zones that price slices straight through on any directional move away from the composite value area today
  4. Opening outside the value area at a satellite HVN definitively confirms an outright trend day lower toward the 5,480 node, since price has already completely and decisively abandoned the broader composite value range

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