medium · Volume Spread Analysis wyckoff-phases-schematics

An index is making marginal new highs, but you observe that several leading stocks in the 'Early-Cycle' sectors are already beginning to show lower highs and rallies on low volume.

How does 'Market Rotation' explain this phenomenon?

  1. Professionals are distributing early-cycle stocks while using late-cycle sectors to prop up the index, masking the overall weakness.
  2. The late-cycle sectors are leading a new bull market, and the index is transitioning to a mark-up phase.
  3. Market-makers are 'Churning' the index to create a shake-out of weak holders across all sectors.
  4. The index is in a 'Re-accumulation' phase and will soon break out as the lagging stocks catch up.

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