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Methodology · 2026-06-18 · 5 min read

6 Distribution Days: What I Do Now (A Step-by-Step Protocol)

Track. Study. Wait. Strike.
English อ่านภาษาไทย (Thai)

As of June 17, 2026 the Nasdaq has six distribution days. The IBD count flipped to "Market in Correction." This is what that means, and exactly what I do next.

Most articles explain what a distribution day is. This one explains what I actually do when the count hits six. Those are different questions.

What "six distribution days" is telling you

Each distribution day is a session where the index closes down on higher volume than the previous day. One or two of those is noise — even strong markets have down days. Six in a rolling 25-session window is a pattern.

The message is institutional. These are not retail investors. When six sessions show heavy volume on declining prices, the only plausible explanation is that large participants — mutual funds, pension funds, hedge funds — are reducing exposure. They do not move markets in a single panic session; they distribute slowly over weeks, selling into rallies, which is why the signal is a count rather than a single event.

By the time you have six distribution days, you have evidence of persistent institutional selling, not a one-day flinch.

The Nasdaq is now in that state. The index is below its 21-day EMA. The rally that started on the Iran deal (Monday June 15) has been reversed twice — the Warsh Fed statement on June 17 was the trigger, but the setup was already in place.

My protocol

Step 1: No new buys.

This is the most important rule and the easiest to execute. Any new position I was considering — wait. Not because the setup is bad, but because breakout success rates in Market Correction state are materially lower. The data from my own 20-year backtest (Thai system) shows the Correction state has a −4.87% average per trade. The US system shows +0.49R in corrections but that's a US-specific finding — in Thai data, corrections are a genuine dead zone.

New buys are frozen until the count drops to 4 or lower, or until a valid Follow-Through Day confirms a new uptrend.

Step 2: Raise all stops toward 7-8%.

My locked system uses an 8% initial stop for new entries. For existing open positions, I bring existing looser stops tighter — to within 7-8% of current price if they were set wider. This is not panic. This is adjusting for the reality that market support is weaker.

Specifically for my Thai positions: - AMATA id=1 (MA21 trail at 24.89) — already tight, keep as-is - AMATA id=2 (stop 19.70) — stock at 27.00, stop is 27% away — too far for a correction state. I make a mental note to be alert on any gap below 25.00

Step 3: Trim extended positions.

Any position up 20-25% from entry in a correction state is a candidate for a partial trim. Not a full exit — if the stock is acting well, let it run — but removing some risk. The market is telling you it needs to prove itself again.

Step 4: Watch the leaders, not the index.

Here is the counterintuitive part: what happens to the strongest stocks tells you more than what happens to the index. If your leaders are holding above their 21-day EMA while the index is below theirs — that is a healthy sign. If your leaders are breaking below their 50-day lines — that is a genuine distribution signal that tells you the damage is spreading.

Currently: AMATA is still well above its moving averages. That is what you want to see in a correction — leaders holding.

Step 5: Know the recovery criteria.

A Follow-Through Day requires: - A rally attempt (the index starts rising after hitting a low) - On or after Day 4 of that rally, the Nasdaq gains 1.7%+ on higher volume than the previous session - No requirement about reaching new highs — just: strong day, strong volume, at least 4 sessions into the attempt

That resets the distribution count and signals institutional buying is returning. That is when I resume new buys.

What the locked system already does

My Thai trading system has a hard rule: entries are only allowed in Confirmed Uptrend. This is not a discretionary judgment — it is built into the scanner. On a Market in Correction reading, scan_live_recommendations.py suppresses all buy signals. No signals appear, so no temptation.

The system was designed with this gate after validating on 20 years of Thai data that Correction entries average −4.87% — the worst of the three states. The gate costs you some valid breakouts that would work. But it eliminates a lot of grinding losses and forced 8% stops in bad conditions.

You do not need discipline to follow a rule that is automated. That is the point.

The levels to watch

For the Nasdaq recovering: - 26,000 — first support; currently being tested - 21-day EMA — must reclaim and hold for 2+ sessions - Prior week high (~26,500) — clearing this with volume would be the setup for a Follow-Through Day

For the 10-year yield — the rate-hike catalyst: - Currently at 4.43% and rising - If it approaches 4.60-4.70%, expect renewed selling pressure in growth stocks - A rate hike in December is now priced at 80%+ probability; the market will need weeks to fully digest that

The distribution phase is not the end. Six distribution days in the Nasdaq is a caution signal, not a sell-everything signal. The S&P 500 is handling it better than the Nasdaq. The RSP (equal-weight S&P) is still in decent shape. Individual leaders like AMATA are still above their key moving averages.

This is a time to be careful, not a time to be scared.


Data source: IBD market-condition state machine. Thai system stats from 799 paper trades, 2006–2026 walk-forward test. Position sizes, stops, and levels are from the author's live paper trading record.

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