NVDA PUT +$4.59 (+232F) in 15m — Loft E1, 80% control ratio
NVDA PUT E1 entered at 3:45pm $216.87 and exited at 4:00pm $212.28 for +$4.59 in 15 minutes after a bear MIDAS anchor at 3:10pm above IB high. Z3 activated bearish at 3:55pm (peak -8.00), with E2 Kijun crossing at 3:50pm and E3 range extension through IB low at $212.42; captured 80% of max MFE $5.72.
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 $212.28. Total profit +$4.59.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $1.13 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 +$4.59. Max MFE +$5.72 at 3:55 pm ($211.16). Captured 80% of the move.
◆ MASTER READ
NVDA put E1 printed at 3:45 pm at $216.87 and exited at 4:00 pm at $212.28 for +$4.59 in 15 minutes, with an 80% control ratio versus the $5.72 max MFE at 3:55 pm. Z3 activated bearish at 3:55 pm, two bars after entry, and peaked at -8.00 on the same bar with two favorable cape bars into the close. The move had structure behind it: E1 hit in the Loft above both VPOC and TPOC, a bear volume anchor was set at 3:10 pm above IB high with no opposing bull anchor below, active volume showed at 3:20 pm and 3:40 pm, rogue volume ran from 3:45 pm to 3:55 pm, bands tightened at 3:40 pm and again at entry, expansion opened from 3:50 pm to 4:00 pm, and both the Kijun flip lower and range extension below IB low printed at 3:50 pm while DI- never had to recross after entry. Pain was low: the entry was clean, there was no meaningful adverse close before the trade reached 10F, and the only giveback was $1.13 from the 3:55 pm peak into the 4:00 pm exit. Clean general, efficient hold, and worth the full 15-minute ride.