Intraday Brief·META·May 20, 2026

META CALL +$2.32 (+466F) — Z3 activated after E1 in loft

META CALL HOLD from $602.56 at 10:15am to $604.88 at 12:05pm; E1 fired in the loft off a 10:05am bull MIDAS anchor in the cellar. Z3 activated at 10:55am (8 bars after E1) with Kijun flip at 10:25am, IB high break at $602.91 (10:45am), VPOC/TPOC reclaim at $604.68 (10:50am), and control ratio 50% of max MFE ($4.66 at 11:20am).

META CALL HOLD entered at 10:15am at $602.56 and exited at 12:05pm at $604.88 for +$2.32, with a 110-minute hold and a 50% control ratio versus the $4.66 max MFE at 11:20am. Z3 activated at 10:55am, 8 bars after E1, with 3 favorable bars and 5 total cape bars during the general. The move built off a bull volume anchor from 10:05am in the cellar with no opposing anchor overhead, then got its Kijun flip at 10:25am, range extension above the IB high at 10:45am at $602.91, VPOC and TPOC reclaim at 10:50am at $604.68, green band expansion from 10:55am to 11:35am, and charging volume prints at 11:15am and 11:35am while DMI never gave a post-entry DI+ cross. Pain was real early: META closed $2.16 against entry by 10:20am, took 110 minutes to print 10F, and then gave back $2.35 from the $607.22 peak into the exit. Messy but valid: the general held, the structure improved after entry, and the hold was worth it, but this was not an efficient campaign.

May 20, 2026 · Entry 10:15am → Exit 12:05pm · +$2.32. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBull MIDAS anchor at 10:05am. 2 bars before entry. anchored in the cellar. no bear MIDAS overhead. 2 knights.
PROFILEE1 fired in the loft. VPOC crossed at 10:50 am at $604.68. TPOC crossed at 10:50 am at $604.68.
KYROCALL [HOLD] entered at 10:15am at $602.56. Exited at 12:05pm at $604.88. Total profit +$2.32.
PAINPrice pulled $2.16 against the position (worst at 10:20am). Gave back $2.35 from peak before exit.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: 10:15 am–10:20 am (2 bars, active), at 10:45 am (present), at 11:15 am (charging), at 11:35 am (charging).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: STD 10:15 am–10:25 am (3 bars), BBW green 10:55 am–11:35 am (9 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 10:25 am, 2 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:45 am at $602.91, 6 bars after E1.
Z3Z3 bullish cape activated at 10:55 am, 8 bars after E1. 3 favorable bars, 5 total cape bars during the trade. Peak Z3: -2.75 at 11:35 am.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: 10:15 am–10:40 am (5 bars), at 12:00 pm. DI+ never crossed after entry.
SYNCHRONYBreakthrough zone: 10:45am–11:15am — Z3 cape fired, E3 range extension, volume spike, volume charging, BBW green expansion.
RESULTTotal profit +$2.32. Max MFE +$4.66 at 11:20 am ($607.22). Captured 50% of the move.