AVGO CALL +$5.74 (+77F) held 4h20m from 10:10 — loft E1 into Z3 activated
AVGO logged a CALL HOLD: E1 at 10:10am $421.69, exited 2:30pm $427.43 for +$5.74 (+77F) as the general held through the 10:10am–10:50am synchrony zone. Z3 activated bullish at 10:35am, with E2 Kijun cross at 10:40am and E3 range extension clearing IB high at $422.00; control ratio 74% into +$7.71 MFE at 2:20pm.
INITIAL E1
COMMANDERBull MIDAS anchor at 9:35am. 7 bars before entry. anchored in the cellar. no bear MIDAS overhead. 2 knights.
PROFILEE1 fired in the loft. VPOC crossed at 12:15 pm at $426.42. TPOC crossed at 12:15 pm at $426.42. Buying tail F% -180.0–-140.0 (2 prints). Mike is above it — bid holding.
KYROCALL [HOLD] entered at 10:10am at $421.69. Exited at 2:30pm at $427.43. Total profit +$5.74.
PAINPrice pulled $4.35 against the position (worst at 10:20am) over 45 minutes before the trade had 10F to show. Gave back $1.97 from peak before exit.
KNIGHTVolume spike before entry: at 10:00 am (present). Volume during the trade: at 10:10 am (active), 10:50 am–11:05 am (3 bars, present), 12:15 pm–12:25 pm (3 bars, active), at 12:45 pm (active), at 1:20 pm (present), at 2:15 pm (present).
EXPANSIONExpansion before entry: BBW green at 10:05 am. Expansion during the trade: BBW green at 10:10 am, BBW green 11:05 am–11:50 am (10 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 10:40 am, 6 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:50 am at $422.00, 8 bars after E1.
Z3Z3 bullish cape activated at 10:35 am, 5 bars after E1. 14 favorable bars, 16 total cape bars during the trade. Peak Z3: 4.50 at 1:50 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 10:20 am–10:35 am (3 bars), 12:30 pm–12:35 pm (2 bars), at 1:40 pm, at 2:10 pm. DI+ won at 10:30 am, 4 bars after entry.
SYNCHRONYBreakthrough zone: 10:10am–10:50am — Z3 cape fired, E2 Kijun cross, E3 range extension, DI+ won, volume spike, BBW green expansion.
RESULTTotal profit +$5.74. Max MFE +$7.71 at 2:20 pm ($429.40). Captured 74% of the move.
◆ MASTER READ
AVGO logged a CALL HOLD at 10:10 am at $421.69 and exited at 2:30 pm at $427.43 for +$5.74, with a 4 hour 20 minute hold and a 74% control ratio versus the session’s +$7.71 max MFE at 2:20 pm. Z3 activated bullish at 10:35 am, five bars after E1, stayed favorable for 14 bars across 16 total cape bars, and peaked at 4.50 at 1:50 pm as the general held. Structure lined up fast: a bull volume anchor was set at 9:35 am in the cellar with no opposing anchor overhead, E1 came in the loft, green band expansion printed at 10:05 am and again from 11:05 am to 11:50 am, DI+ took control at 10:30 am, the Kijun flip came at 10:40 am, range extension cleared the IB high at 10:50 am at $422.00, and price reclaimed both VPOC and TPOC at 12:15 pm at $426.42 with active volume behind it. The hold was not clean early: AVGO closed $4.35 against entry by 10:20 am and needed 45 minutes before it had 10F to show, then gave back $1.97 from the $429.40 peak into the final exit. Messy open, valid hold, efficient exit, and worth sitting through if you were trading the full campaign instead of reacting to the first dip.