NVDA PUT +$5.07 (+457F) in 15m — E1 loft volume anchor
NVDA PUT E1 entered 3:45pm at $216.87, exited 4:00pm at $211.80 for +$5.07 after price was already above VPOC/TPOC on a bear MIDAS anchor from 3:10pm. Z3 activated bearish at 3:55pm (|Z3| peak -8.00), with E2 Kijun crossed at 3:50pm and E3 crossing below IB low; control ratio 89%, max MFE +$5.72 at 3:55pm.
INITIAL E1
COMMANDERBear MIDAS anchor at 3:10pm. 7 bars before entry. anchored in the above IB high. no bull MIDAS below. 3 knights.
PROFILEE1 fired in the loft. Already above VPOC at entry. Already above TPOC at entry.
KYROPUT [EXEC] entered at 3:45pm at $216.87. Exited at 4:00pm at $211.80. Total profit +$5.07.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $0.65 from peak before exit.
KNIGHTVolume spike before entry: at 3:20 pm (active), at 3:40 pm (active). Volume during the trade: 3:45 pm–3:55 pm (3 bars, rogue).
COMPRESSIONBands compressed before entry: at 3:40 pm. Compression during the trade: at 3:45 pm.
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 3:50 pm–4:00 pm (3 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 3:50 pm, 1 bar after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 3:50 pm at $212.42, 1 bar after E1.
Z3Z3 bearish cape activated at 3:55 pm, 2 bars after E1. 2 favorable bars, 2 total cape bars during the trade. Peak Z3: -8.00 at 3:55 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 3:45 pm. DI- never crossed after entry.
SYNCHRONYBreakthrough zone: 3:45pm–3:55pm — Z3 cape fired, Z3 peak, E2 Kijun cross, E3 range extension, volume charging, bands compressed, BBW+STD expansion.
RESULTTotal profit +$5.07. Max MFE +$5.72 at 3:55 pm ($211.16). Captured 89% of the move.
◆ MASTER READ
NVDA put E1 went live at 3:45pm at $216.87 and closed at 4:00pm at $211.80 for +$5.07 in 15 minutes, with an 89% control ratio versus the $5.72 max MFE printed at 3:55pm. Z3 activated bearish at 3:55pm, two bars after entry, and hit its peak reading of -8.00 on that same bar with two favorable cape bars total before the close. The move had structure behind it: entry came from the loft with price already above VPOC and TPOC, a bear volume anchor had formed at 3:10pm above the IB high with no bull anchor below, active volume hit at 3:20pm and 3:40pm, rogue volume ran from 3:45pm to 3:55pm, bands tightened into entry and then expanded from 3:50pm to 4:00pm, while the Kijun flip lower and range extension below IB low both printed at 3:50pm. Pain was minimal: the entry was clean, there was no meaningful close against the position before the trade had 10F to show, and only $0.65 was given back from the 3:55pm peak into the 4:00pm exit. Clean general, efficient hold, and worth staying with until the close.