medium · Volume Profile Analysis reference-levels-migration

A swing trader scans for high-probability reversion targets. They identify a naked POC from three sessions ago sitting 1.5% below the current market.

Which statement BEST describes the trading rationale for targeting this level?

  1. The naked POC guarantees a reversal because institutional execution algorithms are universally programmed to defend every prior POC level
  2. The naked POC is a magnet because the concentrated volume built there represents unfinished auction business that the market tends to revisit
  3. The naked POC is significant only when it aligns with a round number, since an isolated volume level alone lacks institutional memory
  4. Naked POCs older than two trading sessions effectively expire and should be promptly removed from the swing trader's active reference and target map

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