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Learnchevron_rightStrategieschevron_rightVWAP Strategy
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VWAP Strategy

Trade based on the volume-weighted average price

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What Is This Strategy?

VWAP (Volume Weighted Average Price) shows the average price a stock has traded at throughout the day, weighted by volume. Institutional traders often use VWAP as a benchmark.

How It Works

  1. VWAP is calculated as cumulative (Price × Volume) ÷ Cumulative Volume
  2. Price below VWAP = potential buy zone (discount)
  3. Price above VWAP = potential sell zone (premium)
  4. VWAP acts as dynamic support/resistance throughout the day
  5. Best used for intraday trading, resets each day

Key Parameters

Anchor
VWAP reset period
Daily
Deviation Bands
Standard deviation bands
1, 2

When to Use

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Best For

  • • Intraday trading
  • • High-volume stocks
  • • Following institutional flow
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Avoid When

  • • Overnight holds
  • • Low-volume stocks
  • • After-hours trading

Risks & Limitations

warning

Be Aware

  • • Only useful for intraday - resets daily
  • • Less effective in trending days when price stays on one side
  • • Needs sufficient volume to be meaningful

Example Trade

Scenario

SPY opens gap up, then pulls back to VWAP in the first hour.

BUY
Reasoning

VWAP is acting as support. Institutions likely buying at "fair value."

Ready to Test This Strategy?

Backtest this strategy on historical data to see how it would have performed.

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