Intel’s Climactic Reversal: Extreme Volume, a Closed Weekly Volatility Trigger, and the Road Ahead from a Volume Price Analysis Perspective

Intel’s Climactic Reversal: Extreme Volume, a Closed Weekly Volatility Trigger, and the Road Ahead from a Volume Price Analysis Perspective

by David Coulling Comment Closed
Intel’s Climactic Reversal: Extreme Volume, a Closed Weekly Volatility Trigger, and the Road Ahead from a Volume Price Analysis Perspective Intel’s collapse on Friday was one of the defining moves of a difficult session for technology stocks. After reporting third-quarter results that beat expectations on both revenue and adjusted earnings, the company issued fourth-quarter guidance that fell well short of consensus. Management pointed to a continued PC market slowdown, elevated memory costs, supply constraints, and the lingering effects of a factory incident in Israel. The reaction was immediate and severe. Intel closed at $65.76, down roughly 28.6% from Thursday’s close of $92.07, on volume of approximately 448 million shares. The move contributed to a broader sell-off across the semiconductor complex, with Nvidia and other high-profile names also under pressure as investors reassessed AI-related spending, cash-flow timelines, and near-term demand. The VPA Precursor: Narrowing Spreads on Falling Volume From a pure Volume Price Analysis standpoint, the setup for this reversal had already begun to...
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FOMO, volatility and volume price analysis – STOP trading with emotion, and instead trade with confidence

FOMO, volatility and volume price analysis – STOP trading with emotion, and instead trade with confidence

by David Coulling Comment Closed
Stop Chasing FOMO on ES Futures: Spotting 3 Classic Insider Volatility Candles on the Daily Chart with Quantum Volatility Indicator & VPA If you trade the ES futures (E-mini S&P 500), you’ve almost certainly felt the gut-wrenching pain of FOMO — that irresistible urge to jump into a fast-moving market only to watch it reverse violently against you, often leaving your account lighter and your confidence shaken. The daily timeframe is where these traps show up most clearly. Dramatic volatility candles appear that look like powerful breakouts or breakdowns but quickly turn into costly congestion zones, sharp reversals, or both. In this in-depth post, we’re going to dissect the exact ES daily chart you see above (the same one I used in my recent schema video). I’ll walk you through the three classic FOMO volatility candles marked on it, show you how the Quantum Dynamic Volatility Indicator flags them in real time, and explain how my Volume Price Analysis (VPA) methodology —...
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