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

A stock has been rising for three months. It produces an up-bar that moves up on a wide spread but falls back to close near the low, with a high that exceeds the previous day's high. Volume is ultra-high. The next day is down.

What is the diagnosis?

  1. This is an 'up-thrust' representing a trap for breakout buyers.
  2. This is a 'shake-out' designed to flush out weak short sellers.
  3. This is a 'buying climax' marking the immediate top.
  4. This is 'supply entering' the market on a narrow spread.

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