medium · Volume Profile Analysis profile-shapes

A trader is reviewing prior-day profiles. Yesterday showed a b-shape with the POC at 4,380 in ES and the Value Area High at 4,400. Today ES opens at 4,410 — above yesterday's Value Area High.

Under the value area rule, what is the initial expectation for today's session?

  1. If price holds above 4,400, the value area rule nonetheless forces a complete fill of yesterday's value area all the way down to the VAL before any continuation higher is permitted
  2. If price accepts trade above the VAH and does not return below 4,400 in the first two periods, there is a high probability the market continues higher and does not fill the prior value area
  3. Opening above the VAH always confirms a one-directional gap-and-go trend day, so prior-session profile references such as the POC, the value area low, and the VAH itself can be safely ignored today
  4. Because yesterday printed a b-shape, today's session is destined to open-drive lower no matter where the opening price prints, since the b-shape alone is taken to guarantee renewed selling from the open

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