Intraday Brief·META·May 14, 2026

META PUT +$2.35 (+235F) 12:25–3:55 — drop con bands apretadas

Name: META PUT +$2.35 (+235F) 12:25–3:55 — drop con bands apretadas
Uploaded: 2026-05-14T12:00:00Z
Description: Gané +$2.35 (+235F) en el META PUT: entry 12:25pm a $620.86 y exit 3:55pm a $618.51; Z3 te pegó bajista rápido y el Kijun quedó bearish a las 12:30pm. Lo confirmó el volumen con bear MIDAS anchor a las 12:15pm arriba del IB high (sin soporte bull abajo), y el momentum siguió con DI- won y el range extension bajo el IB low a $615.97 a las 2:25pm.

Gané +$2.35 (+235F) en el META PUT: entry 12:25pm a $620.86 y exit 3:55pm a $618.51; Z3 te pegó bajista rápido y el Kijun quedó bearish a las 12:30pm. Lo confirmó el volumen con bear MIDAS anchor a las 12:15pm arriba del IB high (sin soporte bull abajo), y el momentum siguió con DI- won y el range extension bajo el IB low a $615.97 a las 2:25pm.

By Z3Gamma

May 14, 2026 · Entry — → Exit — · — · Z3Gamma

Trade Data

OPP E1

COMMANDERBear MIDAS anchor at 12:15pm. 2 bars before entry. anchored in the above IB high. no bull MIDAS below. 2 knights.

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

KYROPUT [EXEC] entered at 12:25pm at $620.86. Exited at 3:55pm at $618.51. Total profit +$2.35.

PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $2.82 from peak before exit.

KNIGHTVolume spike before entry: at 12:05 pm (present). Volume during the trade: at 12:30 pm (present), 1:10 pm–1:20 pm (3 bars, charging), at 1:35 pm (present), at 2:00 pm (present), 2:30 pm–2:35 pm (2 bars, charging), 3:20 pm–3:55 pm (6 bars, charging).

COMPRESSIONBands compressed before entry: 12:15 pm–12:20 pm (2 bars). Compression during the trade: 12:25 pm–1:00 pm (8 bars).

EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 2:25 pm–2:50 pm (5 bars).

KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 12:30 pm, 1 bar after E1.

RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 2:25 pm at $615.97, 24 bars after E1.

Z3Z3 bearish cape activated at 12:30 pm, 1 bar after E1. 9 favorable bars, 10 total cape bars during the trade. Peak Z3: -3.99 at 2:25 pm.

DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 12:25 pm, 1:30 pm–1:55 pm (5 bars), at 2:55 pm, at 3:15 pm. DI- won at 1:35 pm, 14 bars after entry.

SYNCHRONYBreakthrough zone: 12:25pm–12:30pm — Z3 cape fired, E2 Kijun cross, volume spike, bands compressed.

RESULTTotal profit +$2.35. Max MFE +$5.17 at 2:30 pm ($615.69). Captured 45% of the move.

META dejó +$2.35 en este PUT: entry a las 12:25pm en $620.86, exit a las 3:55pm en $618.51, hold de 3h 30m y solo capturó 45% del move disponible. El Z3 bearish pegó rápido a las 12:30pm, un bar después del entry, y confirmó que la presión vendedora venía en serio; el pico fue -3.99 a las 2:25pm. La confirmación vino bien alineada: volume anchor bear a las 12:15pm arriba del IB high sin soporte bull abajo, bands tightened justo antes del entry, Kijun flip bearish a las 12:30pm, DI- ganó a la 1:35pm, y la range extension debajo del IB low llegó a las 2:25pm en $615.97 con volume charging en varios tramos. El entry fue clean, sin MAE relevante antes de dar 10F, pero desde el MFE de +$5.17 a las 2:30pm terminó devolviendo $2.82 hasta el exit. Trade bueno y bien estructurado, pero la gestión se puso floja al final; valió el hold, aunque dejó demasiada mesa para lo claro que estaba el downside.