Why Volume Profile Changed the Way I TradeWhen I first started trading, I focused on what most beginners do — indicators, patterns, and endless strategies.
RSI. MACD. Support & resistance.
They worked sometimes.
But many times, price moved in ways that didn’t make sense.
It wasn’t until I truly understood Volume Profile that the market finally started to feel logical.
After trading for several years, I can confidently say:
👉 Price doesn’t move because of indicators.
👉 Price moves because of where money is traded.
And Volume Profile shows exactly that.
⸻
What Is Volume Profile (In Simple Words)
Volume Profile is a tool that shows:
• Where the most trading activity happened
• Where big players were interested
• Where price found real acceptance or rejection
Instead of looking at time (like normal volume bars), it shows volume at each price level.
In other words:
📍 It tells you where the market considers “fair value”
📍 And where price is likely to react again
⸻
The Market Leaves Footprints — Volume Profile Reveals Them
Think of the market like this:
Big institutions don’t enter randomly.
They build positions at specific price zones with high volume.
These zones often become:
✔ Strong support
✔ Strong resistance
✔ Major turning points
Volume Profile highlights these areas clearly through:
• High Volume Nodes (HVN) – areas of heavy trading
• Low Volume Nodes (LVN) – areas price moves quickly through
Once you learn to read them, you’ll start seeing:
“Ah… this is where real money stepped in before.”
⸻
Why I Trust Volume Profile More Than Most Indicators
Indicators are calculated from price.
Volume Profile is built from real market participation.
That’s a huge difference.
From my experience:
❌ Indicators react after price moves
✅ Volume shows interest before big moves happen
It helps me:
• Find high-probability entry zones
• Avoid chasing breakouts
• Hold trades with more confidence
⸻
How I Personally Use It in TradingView
Here’s my simple approach:
1. Identify major high volume areas (value zones)
2. Wait for price to return to these zones
3. Look for reaction or confirmation
4. Trade where risk is clear and controlled
No guessing.
No emotional entries.
Just trading around where the market already showed interest.
⸻
Final Thoughts (From a Trader, Not a Guru)
Volume Profile isn’t a magic tool.
But it gives you something most retail traders never look at:
The real story of where money flows in the market.
If I had learned this earlier, I would’ve avoided many bad trades.
For anyone serious about improving their trading —
understanding volume is not optional. It’s essential.
Profile
NQ - More chop aheadOn a daily time frame, market structure says we are bullish above 24,900, but honestly, a sweep of that level or even a drop all the way down to the green box (demand) would have me wanting to look for longs as I would anticipate a pretty strong bounce if that happened.
The best trades this coming week will be between the extremes of this range which I marked with grey boxes. Those are the top and bottom 20%.
Avoid trading the middle of this range unless you want to be chopped
NVDA - 140 Quasimodo?Well NVDA has exceeded the 120 PoC from the last year, and other than the head and shoulders developing it looks rather bullish above that 120. But I would sell 140, or at least not buy.
And if I'm buying I'd probably wait for 112. Think I will wait forever? 😂
Will update after we get some more data.
If the price enter these red-marked zones!Gold Market Analysis (Engulfing & Zone-Based Strategy)
This analysis is based on a straightforward zone-trading method using engulfing patterns and filtered key levels. The marked zones on the chart highlight high-probability trading areas.
Red Zones (Sell Areas):
If the price enters these red-marked zones, we look for bearish confirmation to enter sell trades.
These zones are derived from the 4H timeframe, making them more reliable. If the market reacts from here, you can target around 60–80 pips in profit.
A second sell zone offers potential for a larger move—up to 150+ pips—if the price respects it.
Green Zones (Buy Areas):
If the price drops and enters the green-marked zone, it’s a signal to look for buy setups.
This area may deliver a strong bounce, potentially yielding 100+ pips.
There’s no need for complicated patterns or indicators—just follow the zones. If the price hits a zone and shows confirmation, you trade it.
Trade at your own risk DYOR!!
SHORT META Ahead of Earnings Report Based on Insider Selling"Meta Platforms Insider Sold Shares Worth $22,132,922"
Mark Zuckerberg, 10% Owner, Director, Chair of Board and Chief Executive Officer, on January 15, 2025, sold 35,921 shares in [eta Platforms. Following the Form 4 filing with the SEC, Zuckerberg has control over a total of 353,696 shares of the company, with 353,696 controlled indirectly.
Jennifer Newstead, Chief Legal Officer of Meta Platforms sold 905 shares of Class A Common Stock on January 14, 2025, at a price of $604.54 per share, totaling $547,108. Following the transaction, Newstead directly owns 31,105 shares of Meta Platforms.
Jennifer Newstead, Chief Legal Officer of Meta Platforms, sold 905 shares of Class A Common Stock on January 21, 2025, at a price of $618.0 per share, totaling $559,290. Following the transaction, Newstead directly owns 30,200 shares of Meta Platforms.
The sales were conducted under a Rule 10b5-1 trading plan adopted on November 30, 2023.
Olivan Javier, Chief Operating Officer of Meta Platforms, sold 413 shares of Class A Common Stock on January 21, 2025, at a price of $618.0 per share, totaling $255,234. Following the transaction, Javier directly owns 16,275 shares and indirectly owns 95,287 shares through various entities.
The sale was conducted under a Rule 10b5-1 trading plan adopted on August 30, 2023.
ES may not close high this fridayCME_MINI:ESH2025 is likely will not close above Thursday high today (Friday). If it is so, then we may see the test of Thursday and Wednesday Cash session Low, which are poor low, On Monday. but that shall be only a temporary correction.
ES fail to stay above Yesterday high and ON high today, but it doesn't show aggressive liquidation today. so, need more caution for shorting ES on Monday.
CME_MINI:NQH2025 also doesn't show any strength on Friday session one. for now, ha
Follow up on the current strategy I employed for XAUUSDAs mentioned in previous post, I tried to keep it simple and further trust and learn the system I currently uses. From my perspective, one should trust their system, the most lethal of technical aspect is not fully understanding the potential of your system.
Trade results from my recent buy bias for XAUUSD.
Volume, Trend, Impact - determine these areas and you will surely get as much higher percentage of winning.
NSTR - Technical Analysis of Key Bullish and Bearish LevelsKey Observations:
Expanded Volume Profile:
The volume profile on the left indicates significant trading activity (support/resistance zones).
The high-volume node around 360–380 suggests a key area of interest where the price might consolidate or face resistance/support.
Bullish Levels:
Bullish Week (376): A breakout above this level could trigger upward momentum toward 400 and potentially higher.
Close Week Swing (363): Currently being tested. Sustained strength above this level would be a sign of bullish continuation.
Key Target at 400: Bullish swing level acting as a psychological and technical resistance point.
Bearish Levels:
Bear Swing (348): A breakdown below this level could lead to further downside, with the next support at Bear Week (325).
Week ATR (328): If the price approaches this level, it signals a deeper bearish sentiment.
Price Action:
The yellow line shows a recovery attempt after a sharp drop. The price appears to be testing resistance at Close Week Swing (363).
The upward trend from lower levels near 325 suggests some buying interest at lower prices.
Annotations and Targets:
Close Week Swing (363) is pivotal; crossing this level with volume might lead to a test of higher resistance levels.
The area around 325–328 has shown strong support previously, and a retest might attract buyers.
Analysis:
Bullish Scenario:
The price needs to decisively close above 363 to gain bullish momentum. If this happens, look for targets at 376 and then 400.
Volume supporting an upward move would confirm bullish sentiment.
The Bullish Week (376) level is critical for mid-term trend confirmation.
Bearish Scenario:
Failure to hold above 363 could lead to a retest of 348 (Bear Swing) and possibly further downward moves toward 325–328.
Increased volume at lower levels might indicate bearish control.
Neutral Scenario:
Consolidation between 348 and 363 could signal indecision, with a breakout or breakdown likely depending on market sentiment.
Recommendations:
For Bullish Traders:
Look for strong volume above 363 and consider targets at 376 and 400.
Watch for consolidation near 360–363 as a possible entry point.
For Bearish Traders:
A rejection at 363 or a breakdown below 348 would signal opportunities to target 325–328.
Use volume and candlestick patterns to confirm breakdowns.
Risk Management:
Stops should be placed slightly beyond key levels (e.g., above 376 for shorts or below 348 for longs).
This setup emphasizes the importance of the 363 level as a tipping point for direction. Let me know if you'd like further insights!
High-Probability SWI20 Longs with 57.78% Achieving TPI am adopting a probabilistic approach to my trading strategy based on historical and statistical data.
This method allows me to identify patterns and trends that have proven effective in the past, enabling me to make informed decisions about entering long positions.
By applying mathematical rules derived from historical performance, I can assess the likelihood of price movements and manage risk effectively.
This systematic approach helps to minimize emotional decision-making and enhances the potential for successful trades.
Key Fundamentals Supporting a Bullish Bias:
- Swiss Economic Resilience: Despite global economic challenges, Swiss equities are showing signs of recovery, with the Swiss SMI index rising 2% this year, indicating a potential bullish trend ahead.
- Central Bank Policies: The Swiss National Bank (SNB) has indicated a favorable inflation outlook, which could lead to supportive monetary policies that benefit the stock market.
- Currency Dynamics: The recent correction in the Swiss franc may ease pressure on exporters, potentially leading to improved earnings for companies within the index.
- Investment Inflows: Swiss-domiciled funds have recorded their highest net inflows since 2022, reflecting growing investor confidence in the Swiss market.
These factors collectively support a bullish outlook for the Switzerland 20 Index, aligning with my trading strategy.
2W:
HOURLY ENTRY:
GME - Is Gamestop ready for another run ?GME this past week showed a nice reversal as seen on the 30 minute chart. Price hit a swing
low on May 2nd and then rose the rest of the week. Is it riding above the linear regression line
set to draw context and direction. On the anchored VWAP bands GME has crossed over the
first standard deviation VWAP line as well as the mean VWAP. Buying volume has replaced
selling volume in the past 3-4 sessions. GME crossed above the POC line of the intermediate
term volume profile suggesting buyers are taking control of the market
Please comment. What do you think? Is GME getting ready for another launch?
Intel ( Bullish!)I'm Bullish on Intel.
Bollinger bands have tightened and volatility will be making it's way into the stock. This stock has been in a downtrend for almost 2 weeks now, as depicted by the trendline I've drawn. OBV has curved upwards and we have a total of 3 virgin points of control lingering above the current price. If we can break above $29.07, we should easily see $30.07. I don't want to look too far ahead, so that will be my price target for now. There's so many bearish predictions on this stock, i have no problem being the outlier. I am studying volume profile / Volume price analysis and i believe my conviction to be true. Stocks are controlled by institutions, not common investors. Always follow the big money. Trend-line break and $30.00 coming soon.
MONTHLY VOLUME PROFILE + MONTHLY LEVELS TEMPLATE Link to the template - www.tradingview.com
Hey there! We're excited to share with you our amazing Trading View template that's designed to give you a head start on your analysis. We want to let you know that to fully take
advantage of the most indicators, you might need a Trading View subscription of sufficient level, but trust us, it's totally worth it!
The Volume Profile tool may not match the accuracy of others out there, but it still provides a useful overall idea that you won't find anywhere else. At Fostermans , we use this template
every day to get a Daily/Weekly/Monthly bias that sets us apart from the rest. Trading View has helped us dominate the markets through bull runs and bear runs, and we're confident this
template will help you do the same!
Thank you all PineScript coders for making something like this possible!
Furthermore, the following indicators have also been incorporated for your convenience:
- Volume Profile
- VWAP
- Volume + Volume Average
- OHLE Data
- Naked POCs + Developing POCs
- Value Area High/Lows
We're excited to hear about your trading journey with this template, so let us know down in the comments how it's going!
WEEKLY VOLUME PROFILE + WEEKLY LEVELS TEMPLATELink to the template - www.tradingview.com
Hey there! We're excited to share with you our amazing Trading View template that's designed to give you a head start on your analysis. We want to let you know that to fully take
advantage of the most indicators, you might need a Trading View subscription of sufficient level, but trust us, it's totally worth it!
The Volume Profile tool may not match the accuracy of others out there, but it still provides a useful overall idea that you won't find anywhere else. At Fostermans , we use this template
every day to get a Daily/Weekly/Monthly bias that sets us apart from the rest. Trading View has helped us dominate the markets through bull runs and bear runs, and we're confident this
template will help you do the same!
Thank you all PineScript coders for making something like this possible!
Furthermore, the following indicators have also been incorporated for your convenience:
- Volume Profile
- VWAP
- Volume + Volume Average
- OHLE Data
- Naked POCs + Developing POCs
- Value Area High/Lows
We're excited to hear about your trading journey with this template, so let us know down in the comments how it's going!
My ES Prep for week commencing 6th Feb 2023Market has been rallying despite potential upcoming recession. My suspicion that this is a large bull trap and there will be a large drop possibly even this week. Apple, Google and other large tech firms earnings were not great but their stocks mysteriously rallied. See their individual charts for possible gap up bull traps. Everything is poised for the rug to be pulled out for the current high greed in the market.
I have 3 possible gameplans depending on which direction they decide to to go first. I'm slightly biased towards the scenario where A and B get hit before a final rally before the long way down. However be ready for further upside pressure as the technicals would suggest a very bullish market (Which I don't believe), although it does appear to be overbought.
a.
IF we break and hold below C, look for high probability downside targets A and B.
THEN
EITHER rally to C, D, and E (More likely)
OR further downside targets of G,H,I
b.
IF we break and hold above D, look for targets E, F
THEN
EITHER further upside targets
OR once back below D play back down to G and C
c.
Play rotation between C and D
SPY - can this rally extend to the upside? As always, everything is possible. Just some important levels on chart for you to have in mind.
Short term and medium term uptrend, long term downtrend.
If we break the trendline I believe this rally could catch some further steam.
Risk here comes from trendline and 200 MA resistance. If we secure price above VCOP, this could be low risk trade to the upside with PT at - 410, 413, 430+, 437.
We also have price and MACD divergence.
Grey line is AVWAP from ATH and October low. Volume profile is also drawn on this chart.






















