Wyckoff Analysis

Price-volume methodology for institutional movement detection

Overview

Wyckoff Analysis, developed by Richard Wyckoff in the 1930s, is a professional-grade methodology that reads the tape to identify institutional accumulation and distribution via price-volume patterns. It focuses on phases of market movement: accumulation, markup, distribution, and markdown.

Key Use: Identify institutional flow and major trend changes before retail traders.

Four Market Phases

1. Accumulation

Smart money quietly buying; price range-bound; large volume on down bars.

2. Markup

Price rises sharply; volume increases; trend becomes obvious.

3. Distribution

Smart money exits quietly; price consolidates; volume drops then spikes.

4. Markdown

Price falls sharply; panic selling begins; opportunity for new accumulation.

Key Concepts

Price-Volume Divergence: Price up but volume down = weakness ahead

Spring: Quick dip below support during accumulation, then recovery

Upthrust: Quick spike above resistance during distribution, then failure

VTLA (Volume, Time, Leverage, Attitude): Comprehensive market analysis framework

Characteristics

✓ Advantages

  • • Identifies smart money flow
  • • Early reversal detection
  • • Time-tested methodology

⚠ Limitations

  • • Steep learning curve
  • • Subjective interpretation
  • • Takes time to master

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