medium · Volume Profile Analysis reference-levels-migration

A trader is monitoring 'Value Migration'. Day 1 VA is [1.0700, 1.0740]. Day 2 VA is [1.0745, 1.0780]. Day 3 VA is [1.0785, 1.0820].

If Day 4 opens at 1.0825 and immediately prints an 'Open Drive' higher, what is the strategy?

  1. Enter long at market immediately with a 50-pip stop below the Day 2 VAH.
  2. Short at 1.0830 expecting a 'Reversal Day' to fill the gap to VAL.
  3. Look for Trend Setup entries on pullbacks; directional conviction is high after 3 days of migration.
  4. Fade the move as 'Overextended'; value must eventually rotate back to the Day 1 POC.

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