Distribution Process

Distribution replaces the session as the natural unit of capital flow: four-step schema, 3-1-3 patterns, and the distribution/development split.

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Who this entry is for — Anyone trading 24-hour markets where the session no longer matches capital flow. CBOT Study Guide, Part IV (1996).

Source: CBOT, Market Profile Home Study Guide (1996), Part IV. Raw: raw/patrimonio-emiciclo/studio-steidlmayer/cbot/part-04-distribuzione.


Prerequisites

Market Logic principles, Equilibrium and imbalance.


Natural unit

With capital entering off-floor at any hour, the session is artificial. Steidlmayer uses distribution: flow that starts when money enters/exits and ends when it neutralises into a bell curve.

The market does only two things: distribute (imbalance, vertical axis) or develop (balance, horizontal axis). The market is the whole; marketplaces (Tokyo, London, Chicago) are the parts.

Control Mode Strategy
Price Balanced (development) Fade
Market activity Imbalanced (distribution) Go with the move

Four-step schema

  1. Beginning — Perceived under/overvaluation → directional move.
  2. Balancing — Reaction: participants assess and pause.
  3. Test — Lateral rotation inside the balance area.
  4. New move — Continuation or direction change.

3-1-3 patterns

Label Sequence Shape Note
1-2-3 Rotations → directional move J / teardrop Balance to imbalance
3-2-1 Directional move → rotations J / teardrop Imbalance to balance
3-1-3 Excess — value — excess Bell curve «Ultimate common denominator»
  • 1st standard deviation ↔ value area (fair price, high volume).
  • 3rd standard deviation ↔ excess (unfair price, low volume).

Two opposite J-shapes (3-2-1 + 1-2-3) form a composite with value at the centre.


Price influence

Influence Effect Phase
Forward Moves away from control price Distribution (trend)
Backward Returns to control price Development (trading range)

The longest timeframe controls all others: a near-term breakout fails if the long period stays under backward influence.

Four outcomes after a completed distribution (Steidlmayer, New Market Discoveries): green/yellow = imbalanced new beginning (continuation or change); red/white = balanced rotation (test or continuation in same area).

Common mistake — Reading every range extension as a new trend. Without separating distribution from development in the right timeframe, rotation is confused with direction.