medium · Volume Profile Analysis profile-shapes

After three consecutive D-shaped sessions building a tight value area on NQ between 19,200 and 19,280, today's session opens outside this range at 19,310 and holds above the prior VAH for two hours without returning.

How should a volume profile trader interpret this price action?

  1. The sustained hold above the prior VAH signals successful auction above value — the market may be accepting a new, higher value area
  2. The open above value is merely a false breakout; the market will rotate back inside the prior value area before the close
  3. The point of control built across the prior three sessions is now obsolete and should simply be removed from the working chart
  4. A balanced D-shaped profile is essentially guaranteed today, since three balanced sessions almost always produce a matching fourth one

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