AMD CALL +$10.50 (+151F) from E1 — Z3 activated before the breakout
AMD CALL entered 2:05pm at $505.76 and exited 3:55pm at $516.26 for +$10.50 (+151F), with the general starting below the IB low. Z3 activated at 2:15pm (2 bars after E1), DI+ won by 2:10pm, Kijun crossed at 3:25pm, and the general held 110 minutes with a 100% control ratio.
OPP E1
COMMANDERBull MIDAS anchor at 1:55pm. 2 bars before entry. anchored in the below IB low. bear MIDAS overhead. 5 knights.
PROFILEE1 fired in the below IB low. VPOC crossed at 3:55 pm at $516.26. Already above TPOC at entry. Selling tail F% 20.0–40.0 (2 prints). Mike is below it — offer holding.
KYROCALL [EXEC] entered at 2:05pm at $505.76. Exited at 3:55pm at $516.26. Total profit +$10.50.
PAINPrice pulled $0.64 against the position (worst at 2:10pm) over 20 minutes before the trade had 10F to show. Exited near the peak — minimal retracement from MFE.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 2:05 pm–2:15 pm (3 bars, charging), at 3:00 pm (active), 3:25 pm–3:35 pm (3 bars, active), 3:50 pm–3:55 pm (2 bars, rogue).
COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 2:50 pm–3:40 pm (11 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 3:40 pm–3:55 pm (4 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 3:25 pm, 16 bars after E1.
RANGE EXTNo E3 — price did not extend beyond the IB high during the trade.
Z3Z3 bullish cape activated at 2:15 pm, 2 bars after E1. 6 favorable bars, 6 total cape bars during the trade. Peak Z3: 3.75 at 3:50 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 2:10 pm–2:25 pm (3 bars), at 2:45 pm, at 3:05 pm, at 3:25 pm. DI+ won at 2:10 pm, 1 bar after entry.
SYNCHRONYBreakthrough zone: 3:25pm–3:50pm — Z3 peak, E2 Kijun cross, volume spike, volume charging, BBW+STD expansion.
RESULTTotal profit +$10.50. Max MFE +$10.50 at 3:55 pm ($516.26). Captured 100% of the move.
◆ MASTER READ
AMD CALL E1 printed at 2:05pm at $505.76 and closed at 3:55pm at $516.26 for +$10.50, with the general held 110 minutes and a 100% control ratio.
Z3 activated at 2:15pm, two bars after E1, stayed favorable for all 6 cape bars, and peaked at 3:50pm with a 3.75 reading.
The campaign started below the IB low with a bull volume anchor set at 1:55pm two bars before entry, DI+ took control by 2:10pm, price sat above TPOC at entry, the Kijun flip came late at 3:25pm, volume built from charging bars at 2:05pm–2:15pm into rogue bars at 3:50pm–3:55pm, bands tightened from 2:50pm–3:40pm and released higher from 3:40pm–3:55pm, and there was no range extension beyond the IB high.
Pain was light at $0.64 against entry, worst at 2:10pm, and it took 20 minutes before the trade had 10F to show.
Clean enough to hold, slightly patient early, and worth the full ride because almost nothing was given back into the exit.