medium · Volume Profile Analysis profile-shapes

Reviewing a 20-day composite volume profile for SPX, an analyst identifies the profile as having a pronounced P-shape: a well-developed upper distribution with POC at 5,240 and thin lower tail extending to 5,170. The prior 20 days the profile was a balanced single distribution centered at 5,195.

What does the shift from a single-distribution to a P-shape composite profile suggest about the evolving auction?

  1. The market has shifted from balanced to an upward-skewed auction; buyers are accepting higher value and the downside tail indicates failed lower probes
  2. The P-shape confirms that the market is in a bearish trend because the heavy upper volume indicates distribution by sellers
  3. The change from a single distribution to a P-shape means the prior 20-day POC at 5,195 has been permanently eliminated as a reference
  4. A P-shape composite profile over 20 days is too long a time frame to be meaningful for volume profile analysis

Sign up free to see the explanation and track your rank →

More Volume Profile Analysis profile-shapes practice

KomFi Academy — Stop doomscrolling. Get KomFi.

Build your intelligence, anytime, anywhere.

KomFi Academy is a curated training platform with 46,000+ practice questions, 20,000+ flashcards, on-demand video lectures, podcasts, and 4K slide decks across the topics serious professionals study: GMAT, LSAT, MCAT, Investment Banking, Private Equity (LBOs & PE math), Private Credit, Quantitative Finance, Financial Accounting, Asset- Backed Securities, Volume Profile Analysis, Order Flow Trading, Market Microstructure, Volume Spread Analysis, Elliott Wave Theory, Volume-Price Analysis, and Public Offering Frameworks.

What's inside

Topics

View pricing · Read testimonials