Market Logic Principles

Steidlmayer's ten principles for an organised market: voluntary auction, price vs value, TPO, and market-generated information.

On this page

Who this entry is for — Anyone who wants the «why» behind Market Profile and AMT, not just POC/VA labels. Steidlmayer and Koy (Markets and Market Logic, 1986) compress market structure into principles testable on the real auction.

Source: Steidlmayer & Koy, Markets and Market Logic (1986), Section I, ch. 2. Raw: raw/sources/steidlmayer/ingest-markets-and-market-logic.


Prerequisites

Steidlmayer tradition introduction, Auction Market Theory.


Operating equation

Steidlmayer separates what the market offers from what depends on you:

Factor Meaning
Market understanding Reading market-generated information (not external news alone)
You Discipline, timeframe, risk tolerance
Strategy Rules consistent with that understanding

Book formulaResults = market understanding × (you + strategy). Even with excellent profile reading, without personal execution results collapse.


Principles outline (I–X)

# Principle Operational takeaway
I Free market = voluntary participation Price reflects aggregate choice
II–III Product + need → purpose: facilitate trade Venue + exchange timeframes
IV Price promotes activity via excess; time regulates Spikes away from value = auction advertising
V Absent, responsive, or opposite initiating response
VI Price/time distribution → balance (fair area) Value Area, two-sided trade
VII Base unit: TPO (time-price opportunity)
VIII Participant timeframe mix → volatility Day vs other timeframe
IX Price + time → acceptance/rejection → volume POC = maximum acceptance
X Same forces in every organised market Logic transfers beyond CBOT futures

Accepted vs rejected price

The market distinguishes two price types in the same timeframe:

  • Accepted — much time + volume: both sides trade «fairly»
  • Rejected — little time + volume: price seen as unfair by one side

This bridges candle charts (executed price only) and Value Area (where consensus forms).

Common mistake — Treating every breakout the same. Without reading responsive (return to value) vs initiating (new value) activity, rotation is confused with trend.