Intraday Brief·COIN·May 21, 2026

COIN CALL +$3.92 (+77F) — Z3 activated after E1, held to 2:45pm

Name: COIN CALL +$3.92 (+77F) — Z3 activated after E1, held to 2:45pm
Uploaded: 2026-05-21T12:00:00Z
Description: COIN CALL entered E1 at 10:55am $190.21 and exited 2:45pm $194.13 for +$3.92 (+77F), with the general held after Z3 activated at 12:55pm. Z3 activated (bullish cape) 17 bars after E1; DI+ won 3 bars after entry and range extension cleared IB high at 1:10pm $192.31, with control ratio 77% to max MFE $195.32 at 2:20pm.

COIN CALL entered E1 at 10:55am $190.21 and exited 2:45pm $194.13 for +$3.92 (+77F), with the general held after Z3 activated at 12:55pm. Z3 activated (bullish cape) 17 bars after E1; DI+ won 3 bars after entry and range extension cleared IB high at 1:10pm $192.31, with control ratio 77% to max MFE $195.32 at 2:20pm.

By Z3Gamma

COIN opened a CALL general at 10:55 am at $190.21 and closed it at 2:45 pm at $194.13 for +$3.92 over 230 minutes, with a 77% control ratio against the $5.11 max MFE printed at 2:20 pm. Z3 activated at 12:55 pm, 17 bars after E1, stayed favorable for 10 of 10 cape bars, and peaked at 4.00 at 1:55 pm. The move had no volume spike or band expansion into entry, but the structure was there with a bull volume anchor at 10:45 am below IB low, no opposing anchor overhead, DI+ took control at 11:10 am, range extension cleared IB high at 1:10 pm at $192.31, price was already above TPOC at entry, crossed VPOC at 1:15 pm at $193.28, and there was no Kijun flip after E1. Pain stayed contained at $0.44 against entry by 11:05 am, and it took 15 minutes before the general had 10F to show. This was not a clean launch, but once Z3 activated and the range extension opened, the general held and the exit kept most of the move without turning theta-expensive.

May 21, 2026 · Entry 10:55am → Exit 2:45pm · +$3.92. · Z3Gamma

Trade Data

INITIAL E1

COMMANDERBull MIDAS anchor at 10:45am. 2 bars before entry. anchored in the below IB low. no bear MIDAS overhead. 3 knights.

PROFILEE1 fired in the core. VPOC crossed at 1:15 pm at $193.28. Already above TPOC at entry.

KYROCALL [EXEC] entered at 10:55am at $190.21. Exited at 2:45pm at $194.13. Total profit +$3.92.

PAINPrice pulled $0.44 against the position (worst at 11:05am) over 15 minutes before the trade had 10F to show. Gave back $1.19 from peak before exit.

KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: at 10:55 am (present), at 11:10 am (charging), at 11:40 am (present), 12:55 pm–1:15 pm (4 bars, charging), 1:45 pm–1:55 pm (3 bars, charging), at 2:45 pm (active).

EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 1:10 pm–1:45 pm (8 bars).

KINGDOMNo E2 — no Kijun cross up after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 1:10 pm at $192.31, 19 bars after E1.

Z3Z3 bullish cape activated at 12:55 pm, 17 bars after E1. 10 favorable bars, 10 total cape bars during the trade. Peak Z3: 4.00 at 1:55 pm.

DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:55 am, 11:20 am–11:25 am (2 bars), 11:40 am–12:15 pm (3 bars), 12:40 pm–12:45 pm (2 bars), at 2:40 pm. DI+ won at 11:10 am, 3 bars after entry.

SYNCHRONYBreakthrough zone: 12:55pm–1:10pm — Z3 cape fired, E3 range extension, volume charging, BBW+STD expansion.

RESULTTotal profit +$3.92. Max MFE +$5.11 at 2:20 pm ($195.32). Captured 77% of the move.