medium · Volume Profile Analysis profile-shapes

A daily volume profile displays a large volume cluster at the top of the range and thin volume throughout the lower two-thirds of the day's range.

Which profile shape does this describe, and what does it typically signal about the market participants responsible for the move?

  1. A b-shape profile caused by long liquidation, with trapped longs offloading inventory as price falls
  2. A P-shape profile caused by short-covering, where trapped short sellers bought aggressively into the upper portion of the range
  3. A D-shape profile caused by balanced two-way trade producing a bell-curve distribution
  4. A trend-day profile caused by directional conviction, with buying distributed evenly across the range

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