TSLA CALL +$6.32 (+141F) in 105m — E1 cellar with bull MIDAS anchor
TSLA CALL entered 10:55am at $431.72 after E1 printed in the cellar with a bull MIDAS anchor set at 10:40am, exited 12:40pm at $438.04 for +$6.32. Z3 activated bullish at 11:05am (two bars after E1), DI+ won at 11:00am, Kijun crossed at 11:35am, and the general held through VPOC/TPOC reclaim at $437.28; control ratio 77% into max MFE $8.24 at 12:20pm.
INITIAL E1
COMMANDERBull MIDAS anchor at 10:40am. 3 bars before entry. anchored in the below IB low. no bear MIDAS overhead. 1 knight.
PROFILEE1 fired in the cellar. VPOC crossed at 12:05 pm at $437.28. TPOC crossed at 12:05 pm at $437.28.
KYROCALL [EXEC] entered at 10:55am at $431.72. Exited at 12:40pm at $438.04. Total profit +$6.32.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $1.92 from peak before exit.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 12:00 pm–12:20 pm (5 bars, active).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: STD 12:05 pm–12:25 pm (5 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 11:35 am, 8 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 12:20 pm at $439.96, 17 bars after E1.
Z3Z3 bullish cape activated at 11:05 am, 2 bars after E1. 9 favorable bars, 10 total cape bars during the trade. Peak Z3: -4.70 at 12:35 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 10:55 am–11:00 am (2 bars), 11:15 am–11:20 am (2 bars). DI+ won at 11:00 am, 1 bar after entry.
SYNCHRONYBreakthrough zone: 12:00pm–12:35pm — Z3 peak, E3 range extension, volume spike, STD expansion.
RESULTTotal profit +$6.32. Max MFE +$8.24 at 12:20 pm ($439.96). Captured 77% of the move.
◆ MASTER READ
TSLA CALL E1 printed at 10:55 am at $431.72 and exited at 12:40 pm at $438.04 for +$6.32, with the general holding 105 minutes and a 77% control ratio against the $8.24 max MFE at 12:20 pm.
Z3 activated bullish at 11:05 am, two bars after E1, and stayed in force for 10 cape bars with 9 favorable bars into the 12:00 pm–12:35 pm breakthrough window.
The move had structure behind it: E1 printed in the cellar, the bull volume anchor was set at 10:40 am from below IB low with no opposing anchor overhead, DI+ took control at 11:00 am, the Kijun flip came at 11:35 am, VPOC and TPOC were both reclaimed at 12:05 pm at $437.28, active volume hit from 12:00 pm to 12:20 pm, STD expansion ran from 12:05 pm to 12:25 pm, and range extension cleared IB high at 12:20 pm at $439.96.
Pain was low: the entry was clean, price moved in the right direction immediately, and there was no meaningful adverse excursion before the trade had 10F to show, though $1.92 was given back from peak to exit.
Clean campaign, efficient hold, and worth the time since the general held from cellar entry through range extension without making the trader pay much to stay in.