Intraday Brief·AVGO·May 26, 2026

AVGO PUT +$11.90 (+38F) held until 4:00pm — MIDAS anchor 10:35am

AVGO PUT: E1 entered 10:40am at $433.32 and exited 4:00pm at $421.42 for +$11.90, capturing 100% of MFE with the general held. Z3 activated at 11:05am (bear cape, peak -3.56 at 11:30am), then E2 Kijun crossed at 11:20am, followed by E3 range extension under IB low at $423.78 at 11:35am; control ratio 100%.

By Z3Gamma

AVGO put E1 hit at 10:40 am at $433.32 and closed at 4:00 pm at $421.42 for +$11.90, with the general held all session and a 100% control ratio. Z3 activated short at 11:05 am, 5 bars after E1, logged 12 favorable bars and 18 total cape bars, and peaked at -3.56 at 11:30 am. The move had structure fast: E1 opened in the Loft with price already above VPOC and TPOC, a bear volume anchor printed at 10:35 am one bar before entry above IB high with no opposing anchor below, DI- took control at 11:00 am, active volume hit from 11:05 am to 11:15 am, the Kijun flip came at 11:20 am, and range extension below IB low printed at 11:35 am at $423.78. Pain was low from the start, with price moving in favor immediately after entry and no meaningful close-based adverse excursion before the trade had 10F on the board, then giving back almost nothing from peak to exit. Clean campaign, low-friction hold, and worth sitting through because the exit matched max MFE instead of leaking payout late.

May 26, 2026 · Entry 10:40am → Exit 4:00pm · +$11.90. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBear MIDAS anchor at 10:35am. 1 bar 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 10:40am at $433.32. Exited at 4:00pm at $421.42. Total profit +$11.90.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Exited near the peak — minimal retracement from MFE.
KNIGHTVolume spike before entry: at 10:30 am (present). Volume during the trade: 11:05 am–11:15 am (3 bars, active), 11:35 am–11:40 am (2 bars, active), 12:10 pm–12:20 pm (2 bars, present), at 12:45 pm (present), at 1:00 pm (present), 1:20 pm–1:30 pm (2 bars, present), at 1:50 pm (present), at 2:45 pm (present), 3:05 pm–3:20 pm (4 bars, active), 3:35 pm–3:55 pm (4 bars, active).
COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 2:20 pm–2:25 pm (2 bars), 2:40 pm–3:20 pm (9 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: STD 3:15 pm–3:25 pm (3 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 11:20 am, 8 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 11:35 am at $423.78, 11 bars after E1.
Z3Z3 bearish cape activated at 11:05 am, 5 bars after E1. 12 favorable bars, 18 total cape bars during the trade. Peak Z3: -3.56 at 11:30 am.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:55 am, at 12:30 pm, at 12:50 pm, 1:10 pm–1:40 pm (6 bars), at 1:55 pm, 2:10 pm–2:55 pm (8 bars), at 3:30 pm. DI- won at 11:00 am, 4 bars after entry.
SYNCHRONYBreakthrough zone: 11:00am–11:35am — Z3 cape fired, Z3 peak, E2 Kijun cross, E3 range extension, DI+ won, volume spike.
RESULTTotal profit +$11.90. Max MFE +$11.90 at 4:00 pm ($421.42). Captured 100% of the move.
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