Intraday Brief·COIN·April 20, 2026

COIN CALL +$6.53 (+316.0F) — triggered at 10:20am

+$6.53 (+316.0F) from the COIN call, entered 10:20am at $205.14 and exited 3:55pm at $211.67 after bands tightened at entry (volatility squeezed). Buyers stayed in control: call options turned dominant by 9:40am and momentum confirmed when DI+ won at 11:00am and Kijun crossed up at 11:10am.

By Z3Gamma

COIN’s 10:20am call entry at $205.14 paid, closing at 3:55pm at $211.67 for +$6.53 over 5 hours 35 minutes, or about +$1.17 per hour. Z3 fired bullish at 10:30am, just 2 bars after entry, and stayed strong with 18 favorable bars and a 3.62 peak, which gave the move real momentum early. Options flow had already flipped bullish by 9:40am, stayed call-dominant the entire trade, and with both the call wall and put wall sitting at $200, price was working above a key gamma pivot. The move wasn’t instant because the bands were still tight at entry, but buyers took control by 11:00am, the Kijun bullish cross hit at 11:10am, and price was already above the opening range high with a strong volume anchor underneath and no overhead resistance line pressing it down.

Verdict: profitable and structurally solid, but not cheap hold quality since entry came during a premium-tight squeeze, so this worked because momentum and flow followed through before theta could do real damage. April 20, 2026 · Entry 10:20am → Exit 3:55pm · +$6.53 · Z3Gamma AI

April 20, 2026 · Entry 10:20am → Exit 3:55pm · +$6.53 · Z3Gamma

Trade Data

INITIAL E1

KYROCALL entered at 10:20am at $205.14 and exited at 3:55pm at $211.67. Total profit +$6.53 (+316.0F). MFE +$7.14. MAE was -$3.49. Duration: 5h 35m. Profit-per-hour: +$1.17/hr — acceptable efficiency for duration held.

COMMANDERBull MIDAS anchor at 9:35am. 9 bars before entry. anchored in the cellar. no bear MIDAS overhead. 3 knights.

KINGDOMKijun crossed above at 11:10 am, 10 bars after E1. Peak MFE: 325F. Kijun ended at 166F (price above).

PROFILEE1 fired in the loft. Price has moved to the above IB high. At entry: POC (20.0F) was below entry, VPOC (240.0F) was below entry.

Z3Z3 bullish cape activated at 10:30 am, 2 bars after E1. 18 favorable bars, 24 total cape bars during the trade. Peak Z3: 3.62.

GEXCall wall $200.00, put wall $200.00.

OPTION FLOWAt E1: Call dominant (crossed call at 09:40 AM), eye active since 09:45 AM. Call held dominant through exit — eye active.

BAND THETASQUEEZE — band compression at entry (width-83.5°). Theta high.

DMIDMI compressed within 7 bars of entry (1 compression bar). DI+ won at 11:00 am, 8 bars after entry.