Intraday Brief·META·May 22, 2026

META PUT +$0.90 (+33F) — E1 core entry as bands compressed into break

META PUT was entered at 9:55am at $610.10 and exited at 10:35am at $609.20 for +$0.90 after E1 printed in the core while volume sat on a bear MIDAS anchor from 9:30am. Z3 activated bearish one bar after E1 and stayed active for four cape bars, topping at -2.71 at 10:10am when range extension crossed below IB low at $607.41; control ratio: 33% of max MFE $2.69.

META put E1 printed at 9:55 am at $610.10 and closed at 10:35 am at $609.20 for +$0.90 in 40 minutes, with a 33% control ratio against the session’s $2.69 max MFE. Z3 activated bearish at 9:55 am, one bar after E1, stayed active for four bars, and hit its peak reading of -2.71 at 10:10 am. The setup opened from a bear volume anchor set at 9:30 am in the loft, E1 printed in the core while price was already above VPOC and TPOC, bands tightened from 9:30 am to 9:50 am, then expanded with volatility from 10:00 am to 10:25 am, range extension hit below IB low at 10:10 am at $607.41, volume only showed up later at 10:20 am and 10:35 am, and there was no bearish DMI win or Kijun flip after entry. Pain was low: the entry was clean, price moved in favor right away, and it reached 10F without any meaningful adverse close, though $1.79 was given back from the 10:10 am peak into the exit. Clean general, but inefficient hold once range extension printed.

May 22, 2026 · Entry 9:55am → Exit 10:35am · +$0.90. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBear MIDAS anchor at 9:30am. 5 bars before entry. anchored in the loft. no bull MIDAS below. no knights.
PROFILEE1 fired in the core. Already above VPOC at entry. Already above TPOC at entry.
KYROPUT [EXEC] entered at 9:55am at $610.10. Exited at 10:35am at $609.20. Total profit +$0.90.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $1.79 from peak before exit.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: at 10:20 am (present), at 10:35 am (active).
COMPRESSIONBands compressed before entry: 9:30 am–9:50 am (5 bars). Compression during the trade: 9:55 am–10:10 am (4 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW+STD 10:00 am–10:25 am (6 bars).
KINGDOMNo E2 — no Kijun cross down after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed below IB low at 10:10 am at $607.41, 3 bars after E1.
Z3Z3 bearish cape activated at 9:55 am, 1 bar after E1. 4 favorable bars, 4 total cape bars during the trade. Peak Z3: -2.71 at 10:10 am.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:35 am. DI- never crossed after entry.
SYNCHRONYBreakthrough zone: 9:55am–10:20am — Z3 cape fired, Z3 peak, E3 range extension, volume spike, bands compressed, BBW+STD expansion.
RESULTTotal profit +$0.90. Max MFE +$2.69 at 10:10 am ($607.41). Captured 33% of the move.