medium · Volume Spread Analysis effort-vs-result-spread

A stock is rising on expanding volume and wide spreads. Suddenly, a bar appears with the widest spread seen in weeks and ultra-high volume, closing in the middle. The trader's target was $60.00, but the stock is only at $55.00.

What is the most disciplined risk management action?

  1. Wait to see whether the news wires reveal the exact reason behind this sudden volume spike before acting.
  2. Add more shares now to pull the average cost basis nearer the fixed $60.00 profit target.
  3. Hold right until $60.00 is hit, since today's record volume simply confirms strong bullish momentum.
  4. Heavily tighten the stop or exit, as this 'Buying Climax' overrides the arbitrary price target.

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