medium · Volume Spread Analysis background-trend-context

An institutional trader observes: Bar 1: Wide spread down, high volume, close on the high. Bar 2: Narrow spread down, volume lower than the prior two bars, close in the middle. Bar 3: Wide spread up, volume higher than Bar 2, close on the high.

If the practitioner wants to verify 'Bag Holding,' what external evidence would they look for alongside this sequence?

  1. The company releases a positive earnings report that coincides with Bar 3.
  2. The stock's spread is 3.0 × the average of the last 20 bars.
  3. The stock refuses to fall or falls significantly less than its parent index during the index's down-move.
  4. The stock has the highest transaction volume in its sector over the last 90 minutes.

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