Intraday Brief·COIN·May 28, 2026

COIN CALL +$10.27 (+107F) — E1 clean entry, bands compressed before the move

COIN posted a CALL from E1 at 9:50am $171.88 and exited 4:00pm $182.15 for +$10.27, after bid holding from a bull MIDAS anchor in the Cellar with core E1 firing. Z3 activated at 10:45am (11 bars after E1), then the general stayed valid through the 12:30pm–1:10pm synchrony window as Kijun flipped at 12:50pm and DI+ won at 12:55pm; control ratio 96% captured vs max MFE $10.65.

By Z3Gamma

COIN printed a CALL from $171.88 at 9:50 am to $182.15 at 4:00 pm for +$10.27, and the hold captured a 96% control ratio versus the $10.65 max MFE at 3:45 pm. Z3 activated at 10:45 am, 11 bars after E1, stayed on for 19 bars with 13 favorable bars, and put the general on a valid ride window early even though the peak Z3 reading in the session later flipped to -2.79 at 12:05 pm. Structure was in place from the open with a bull volume anchor set at 9:30 am in the Cellar and no opposing anchor overhead, price pushed into range extension above the IB high at 10:15 am at $176.15, volume turned active to charging through the day, bands tightened at 9:30 am before expanding from 10:00 am to 10:40 am, DI+ took control at 12:55 pm, and the Kijun flip confirmed at 12:50 pm inside the 12:30 pm to 1:10 pm synchrony window. Pain was low: the entry was clean, there was no meaningful adverse close before the trade posted its first 10F, and only $0.38 was given back from the peak into the exit.

Verdict: clean general, efficient hold, and worth sitting through because the structure kept confirming after entry instead of asking for blind patience.

May 28, 2026 · Entry 9:50am → Exit 4:00pm · +$10.27. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBull MIDAS anchor at 9:30am. 4 bars before entry. anchored in the cellar. no bear MIDAS overhead. no knights.
PROFILEE1 fired in the core. VPOC crossed at 11:00 am at $179.94. TPOC crossed at 11:00 am at $179.94. Buying tail F% -260.0–-120.0 (5 prints). Mike is above it — bid holding.
KYROCALL [EXEC] entered at 9:50am at $171.88. Exited at 4:00pm at $182.15. Total profit +$10.27.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $0.38 from peak before exit.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 10:45 am–10:50 am (2 bars, active), 11:50 am–12:00 pm (2 bars, active), at 12:15 pm (present), 12:30 pm–12:45 pm (3 bars, charging), at 1:10 pm (present), 1:35 pm–1:50 pm (3 bars, charging), 2:25 pm–2:35 pm (2 bars, active), 3:15 pm–3:25 pm (2 bars, present), 3:40 pm–3:55 pm (4 bars, charging).
COMPRESSIONBands compressed before entry: at 9:30 am. Compression during the trade: 3:10 pm–4:00 pm (11 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 10:00 am–10:40 am (9 bars), STD at 1:55 pm, STD 3:30 pm–3:45 pm (4 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 12:50 pm, 36 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:15 am at $176.15, 5 bars after E1.
Z3Z3 bullish cape activated at 10:45 am, 11 bars after E1. 13 favorable bars, 19 total cape bars during the trade. Peak Z3: -2.79 at 12:05 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 12:05 pm–12:15 pm (2 bars), 12:55 pm–1:00 pm (2 bars), at 1:20 pm, at 1:55 pm, 2:15 pm–2:25 pm (2 bars), 3:00 pm–3:10 pm (3 bars). DI+ won at 12:55 pm, 37 bars after entry.
SYNCHRONYBreakthrough zone: 12:30pm–1:10pm — E2 Kijun cross, DI+ won, volume charging, volume spike.
RESULTTotal profit +$10.27. Max MFE +$10.65 at 3:45 pm ($182.53). Captured 96% of the move.
← All briefsJoin Discord →