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 algorithms are programmed to defend prior POC levels
  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 if it aligns with a round number, since isolated volume levels lack institutional memory
  4. Naked POCs from more than two sessions ago expire and should be removed from the trader's reference map

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