HOOD Bull HOOD Breakout After Compression
E1 call from 10:00 to 12:10 worked on a bull MIDAS anchor plus call-dominant flow and crown volatility expansion, but it was theta-expensive and never delivered a Kijun cross.
INITIAL E1
KYROCALL entered at 10:00am at $75.99 and exited at 12:10pm at $78.59. Total profit +$2.61 (+343.0F). MFE +$3.49. MAE was -$0.56. Duration: 2h 10m. Profit-per-hour: +$1.20/hr — acceptable efficiency for duration held.
COMMANDERBull MIDAS anchor at 9:35am. 5 bars before entry. anchored in the cellar. no bear MIDAS overhead. 2 knights.
VOLATILITYYellow bishop compressed first, then green bishop expanded at 10:15 am (3 bars after entry) — crown bishop (BBW + STD expansion both active). Bands are widening.
KINGDOMNo Kijun cross up after E1. Peak MFE: 458F. Kijun ended at 242F (price above).
PROFILEE1 fired in the cellar. Price has moved to the above IB high. At entry: POC (380.0F) was below entry, VPOC (380.0F) was below entry.
GEXCall wall $75.00 ($5.81 away), put wall $65.00 ($4.19 away). negative gamma — dealers amplify moves.
Z3Z3 bullish cape activated at 10:15 am, 3 bars after E1. 7 favorable bars, 12 total cape bars during the trade.
OPTION FLOWAt E1: Call dominant (crossed call at 10:00 AM). Call held dominant through exit — eye active.
BAND THETASQUEEZE — band compression at entry (width-66.9°). Theta high.
DMIDMI compressed within 7 bars of entry (1 compression bar). DI+ never won after entry.
◆ MASTER READ
If you bought E1, it made +$2.61, entering at 10:00am and exiting at 12:10pm for a 2h 10m hold. It offered more, with MFE reaching +$3.49 before giving back some of the move.
MAE was only -$0.56, so it did not get deep in the hole, but it was a theta-expensive hold because the $1/hr pace meant time ate into the real value of the trade.
The trade was backed by a bullish call-dominant flow, a bull MIDAS anchor in the cellar, negative gamma, and a breakout move that got a green/crown volatility expansion and bullish Z3 cape 3 bars after E1, while the main drag was the entry squeeze and the fact that price never got a Kijun cross up after entry.