medium · Volume Profile Analysis reference-levels-migration

A composite 20-day profile for AUD/USD shows a value area from 0.6580 to 0.6650 with a POC at 0.6615. The prior-day left a naked POC at 0.6632 and a single-session VAH of 0.6645. The current session opens at 0.6640 — inside the composite value area but between the prior-day naked POC and single-session VAH. A breakout above the composite VAH of 0.6650 occurs 90 minutes into the session.

What is the most critical volume-profile confirmation needed to validate the breakout?

  1. Price must immediately surge to the next round number above 0.6650 with no pullback whatsoever; any pullback or retest occurring after the breakout completely invalidates the move and confirms a failed breakout
  2. A single volume spike above the session average on the breakout bar is the only confirmation that is ever required; level retests are entirely unnecessary once that volume expansion confirms the move
  3. The composite POC at 0.6615 must be tested again after the breakout in order to confirm that buyers retain enough underlying conviction to rally the market away from the volume control point
  4. The prior-day single-session VAH at 0.6645 and the composite VAH at 0.6650 must both hold as support on any retest, confirming that the breakout levels have converted from resistance to acceptance

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