I Found Where $73M in Volume Got Stuck

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I Found Where $73M in Volume Got StuckCharles Schwab Corporation (The)BATS:SCHWjacesabr_real### Market Structure & Footprint Discovery Charles Schwab presents a compelling institutional accumulation setup with an extraordinarily rare footprint pattern. Six consecutive trading sessions have established their Point of Control (highest volume node) between $92.11-$92.41, creating what footprint traders recognize as a high-conviction institutional demand zone. The numbered wave structure reveals critical market mechanics: - Point 1 → 3: Buyers at Point 2 successfully defended and pushed above Point 1, establishing proven market participants - Point 2: Now confirmed as institutional accumulation zone - Point 3 → 4: Natural retracement approaching proven buyers with multiple confluences ### Volume Footprint Intelligence The granular footprint analysis from September 5-12 exposes sophisticated accumulation patterns: Six-Session POC Alignment: The horizontal alignment of six black boxes (POC areas) at $92.11-$92.41 represents sustained institutional interest. This phenomenon is exceptionally rare and typically marks major support. September 9 at 6:30 AM: Price reacted bullishly from imbalance at session low, confirming aggressive buyers defending this zone. September 11 at 6:30 AM: Stacked bullish imbalances precisely at the POC alignment zone, with Delta showing 24.89K despite selling pressure—classic absorption signature. Delta Divergence Pattern: Multiple instances of negative delta with price holding or advancing, including -53.22K delta on September 10 with price maintaining support. This indicates smart money absorbing retail selling. ### Multi-Timeframe VWAP Analysis The VWAP confluence creates a gravitational pull at our target zone: - Earnings VWAP: Third standard deviation aligns with footprint POC - Dividend VWAP: Second standard deviation confluence at $92.25 - Monthly VWAP: First standard deviation intersecting target zone - Previous Flow VWAP: Price pulled back from first deviation, targeting second This quadruple VWAP confluence combined with footprint POC creates an institutional magnet zone. ### Technical Oscillator Divergences Multiple indicators confirm accumulation while price makes lower lows: - OBV: Higher low with Bollinger Band touching second deviation - RSI: Clear bullish divergence pattern - MFI: Momentum divergence suggesting buying pressure - CDV Candles: Escalating pattern showing three returns with progressively higher highs ### Andrews Pitchfork Validation The pitchfork anchored on three significant pivots shows reversal precisely at Point 4, with CDV candles confirming the turn at median line support. ### Risk Management Framework Primary Entry: $92.11-$92.41 (POC zone) Secondary Entry: $91.35-$91.80 (VWAP support) Stop Loss: $89.71 (below Point 2 structure) Position Sizing: Risk 1-2% of capital ### Trade Execution Strategy Entry Tactics: - Place limit orders throughout $92.11-$92.41 - Monitor delta for absorption confirmation - Watch for bullish imbalance stacking - Confirm POC holds on retest Exit Strategy: - Trail stop to breakeven at $98 - Secure 40% at T1 ($98) - Take 30% at T2 ($102) - Hold 30% for T3 ($108+) ### Probability Assessment This setup combines exceptional technical factors: ✅ Six-session POC agreement (extremely rare) ✅ Quadruple VWAP confluence ✅ Multiple oscillator divergences ✅ Delta absorption pattern confirmed ✅ Risk/Reward 1:6.2 at full target ✅ Strong analyst support ($108 consensus) The convergence of footprint intelligence showing six sessions of institutional agreement, combined with VWAP mathematics and divergence patterns, creates a high-probability institutional entry opportunity. ⚠️ Disclaimer: This analysis represents technical observations only. Past volume patterns don't guarantee future price action. Manage risk appropriately.