πŸ“ˆ Session Behaviour Analysis

Bybit Perpetual Futures - 2 Years of Data (814 Symbols)

Understanding how Asia, London, and New York trading sessions interact

πŸ”‘ Key Findings at a Glance

43.4%
Asia Creates Daily High
1.07
London/Asia Range Ratio
0.47
Range Persistence (ρ)
31.4%
Monday Sets Weekly High

πŸ“Š Detailed Visualizations

H1: When Do Sessions Create Daily Extremes?

Hourly High/Low Maker Distribution

Asia (00-08 UTC) creates the daily high 43.4% of the time and low 37.8%, significantly above the 33.3% expected if sessions were equal.

H2: How Often Do Sessions Sweep Each Other's Extremes?

Sweep Probability Heatmap

Asia→London sweeps the high 47.1% and low 52.2% of the time. Day-to-day sweeps occur 43.5% for highs and 48.1% for lows.

H3: How Large Are Each Session's Ranges Compared to Others?

Session Range Ratios

London/Asia median range ratio is 1.07 (not 2Γ— as originally hypothesized). Sessions are approximately equal in size under the non-overlapping definition.

H4: Does Today's Range Predict Tomorrow's Range?

Range Persistence Scatter Plots

H5: Does Rate of Change Predict Future Movement?

ROC vs Next Day Range

H6: Which Day of the Week Sets Weekly Extremes?

Weekday Extreme Creation

H9: Does Opening Above/Below Prior Day Range Predict Continuation?

Open Location Analysis

⚠️ Important Caveats

Session Definition Matters: The attribution of which session creates extremes and relative session sizes depends critically on how you define the session boundaries:

However, the core dynamics (volatility persistence, sweep probabilities, ROC predictability) are similar under both definitions.

πŸ““ Methodology Notes