medium · Volume Spread Analysis wyckoff-phases-schematics

You observe a stock during an index rally. The index has risen 4% over five days. The stock has moved sideways between $50 and $51 on low volume (RV < 0.70).

What does this 'Relative Strength' profile suggest?

  1. The low volume shows the 'Floating Supply' is gone, making the stock a strong immediate buy.
  2. The stock is showing Relative Weakness and is a primary candidate for shorting when the index turns.
  3. The stock is in a Re-Accumulation phase, so it should be bought on any breakout above $51.
  4. The stock is being 'Bag Held' by professionals defending inventory and should outperform the index soon.

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