medium · Volume Profile Analysis trading-strategies

ES futures open 12 points above the prior day's Value Area High (VAH) and probe higher for the first 20 minutes before stalling. The session profile is developing as a b-shape (heavy volume at top, thin volume below).

Which mean-reversion scenario is MOST consistent with this structure?

  1. Price should trend higher because the open above value confirms genuine initiative buying and a lasting shift.
  2. The 80% rule applies: once price accepts back inside the prior Value Area, it is likely to reach the prior POC.
  3. The b-shape guarantees a Trend Day higher, so responsive sellers building supply at the VAH are irrelevant.
  4. Price will simply consolidate near the VAH because the developing POC is migrating steadily up toward the open print.

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