Intraday Brief·COIN·May 27, 2026

COIN PUT +$4.72 (+472F) — E1 in loft with bearish volume anchor

Name: COIN PUT +$4.72 (+472F) — E1 in loft with bearish volume anchor
Uploaded: 2026-05-27T12:00:00Z
Description: COIN PUT at $178.50 (10:20am) exited $173.78 (3:55pm) for +$4.72 as the bear MIDAS anchor held in the loft and E1 fired in the core. Z3 activated bearish at 11:05am (9 bars after E1) with Kijun crossed below at 10:30am, DI- won at 10:55am, and a 100% control ratio into max MFE.

COIN PUT at $178.50 (10:20am) exited $173.78 (3:55pm) for +$4.72 as the bear MIDAS anchor held in the loft and E1 fired in the core. Z3 activated bearish at 11:05am (9 bars after E1) with Kijun crossed below at 10:30am, DI- won at 10:55am, and a 100% control ratio into max MFE.

By Z3Gamma

COIN put E1 entered at 10:20 am at $178.50 and exited at 3:55 pm at $173.78 for +$4.72, with the general held the full session and a 100% control ratio against max MFE. Z3 activated bearish at 11:05 am, 9 bars after E1, printed 18 total cape bars with 12 favorable bars, and reached a peak reading of -7.96 at 3:55 pm. The move had structure early: a bear volume anchor set at 10:15 am in the loft one bar before entry with no bull anchor below, E1 printed in the core above both VPOC and TPOC, the Kijun flip came at 10:30 am, DI- took control at 10:55 am, range extension hit below the IB low at 11:20 am at $177.29, and the 10:55 am to 11:20 am window stacked Z3, charging volume, and directional confirmation after BBW+STD expansion into entry. Pain was low: the entry was clean, price moved in favor immediately, there was no meaningful adverse close before the first 10F, and almost nothing was given back from the MFE peak into the exit. This was a clean intraday put general, not theta-expensive, and worth the hold because the confirmations came in sequence and the exit kept the full move.

May 27, 2026 · Entry 10:20am → Exit 3:55pm · +$4.72. · Z3Gamma

Trade Data

INITIAL E1

COMMANDERBear MIDAS anchor at 10:15am. 1 bar before entry. anchored in the loft. no bull MIDAS below. 3 knights.

PROFILEE1 fired in the core. Already above VPOC at entry. Already above TPOC at entry.

KYROPUT [EXEC] entered at 10:20am at $178.50. Exited at 3:55pm at $173.78. Total profit +$4.72.

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 10:15 am (present). Volume during the trade: at 10:25 am (charging), at 11:00 am (charging), 11:15 am–11:30 am (4 bars, active), at 11:50 am (active), at 12:15 pm (charging), at 1:30 pm (present), 1:55 pm–2:05 pm (2 bars, charging), 2:25 pm–2:35 pm (2 bars, present), at 2:50 pm (present), 3:15 pm–3:20 pm (2 bars, active), 3:45 pm–3:55 pm (3 bars, rogue).

COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 1:35 pm–2:35 pm (12 bars).

EXPANSIONExpansion before entry: BBW+STD 10:00 am–10:15 am (4 bars). Expansion during the trade: BBW+STD at 10:20 am, STD 2:30 pm–2:35 pm (2 bars), STD 3:20 pm–3:25 pm (2 bars).

KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 10:30 am, 2 bars after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 11:20 am at $177.29, 12 bars after E1.

Z3Z3 bearish cape activated at 11:05 am, 9 bars after E1. 12 favorable bars, 18 total cape bars during the trade. Peak Z3: -7.96 at 3:55 pm.

DMIDMI compressed before entry: at 10:15 am. DMI compressed during the trade: at 10:20 am, at 10:35 am, 10:50 am–10:55 am (2 bars), 11:10 am–11:15 am (2 bars), at 11:30 am, 12:50 pm–1:00 pm (2 bars), at 1:15 pm, at 1:35 pm, at 2:05 pm, 2:35 pm–2:40 pm (2 bars), at 3:00 pm, at 3:15 pm. DI- won at 10:55 am, 7 bars after entry.

SYNCHRONYBreakthrough zone: 10:55am–11:20am — Z3 cape fired, E3 range extension, DI+ won, volume charging, volume spike.

RESULTTotal profit +$4.72. Max MFE +$4.72 at 3:55 pm ($173.78). Captured 100% of the move.