medium · Volume Spread Analysis supply-demand-smart-money

A stock is rising on expanding spreads and increasing volume. However, the volume becomes 'excessive' (e.g., 4 times the average) into new highs, and the next day the price falls.

What does this suggest?

  1. This is a successful test of the supply at new highs.
  2. The uptrend is gaining strength and will continue.
  3. The professionals are absorbing all remaining sellers.
  4. The high volume contained significant hidden selling (Distribution).

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