Intraday Brief·PLTR·May 26, 2026

PLTR CALL +$1.50 (+150F) in 2h10m — E1 HOLD from loft

PLTR CALL — E1 HOLD entered 10:00am at $135.24 and exited 12:10pm at $136.75 for +$1.50, with the general staying favorable before a back-half retrace. Z3 activated at 10:45am (bullish cape, peak 3.97 at 11:25am) after the 10:00am–10:05am Kijun flip and range extension, then control ratio was 50% of max MFE +$3.04.

By Z3Gamma

PLTR CALL HOLD entered at 10:00 am at $135.24 and exited at 12:10 pm at $136.75 for +$1.50, with the hold capturing 50% of the available move versus a max MFE of +$3.04 at 11:35 am. Z3 activated bullish at 10:45 am, 9 bars after E1, stayed favorable for 7 of 7 cape bars, and peaked at 3.97 at 11:25 am. The move had structure early: E1 printed in the Loft, a bull volume anchor from 9:35 am sat in the Cellar with no opposing anchor overhead, bands tightened into entry, the breakthrough window hit from 10:00 am to 10:05 am as the Kijun flip, range extension above IB high at $135.56, and an active volume bar aligned, then DI+ took control at 10:40 am and price later crossed VPOC and TPOC together at 11:20 am at $137.24. Pain was low: the entry was clean, price did not post a meaningful adverse close before showing the first 10F, but the exit gave back $1.53 from the peak. Clean campaign, moderate control ratio, and worth the hold even though the back-half retracement made it less efficient than the general allowed.

May 26, 2026 · Entry 10:00am → Exit 12:10pm · +$1.50. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBull MIDAS anchor at 9:35am. 5 bars before entry. anchored in the cellar. no bear MIDAS overhead. 1 knight.
PROFILEE1 fired in the loft. VPOC crossed at 11:20 am at $137.24. TPOC crossed at 11:20 am at $137.24.
KYROCALL [HOLD] entered at 10:00am at $135.24. Exited at 12:10pm at $136.75. Total profit +$1.50.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $1.53 from peak before exit.
KNIGHTNo volume spike in the 5 bars before entry. Volume during the trade: at 10:00 am (active), 10:40 am–10:45 am (2 bars, active), at 11:25 am (active).
COMPRESSIONBands compressed before entry: 9:40 am–9:55 am (4 bars). Compression during the trade: 10:00 am–10:35 am (7 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: BBW green 11:30 am–12:10 pm (9 bars).
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 10:05 am, 1 bar after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:05 am at $135.56, 1 bar after E1.
Z3Z3 bullish cape activated at 10:45 am, 9 bars after E1. 7 favorable bars, 7 total cape bars during the trade. Peak Z3: 3.97 at 11:25 am.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:10 am, 10:25 am–10:35 am (3 bars), 12:00 pm–12:10 pm (3 bars). DI+ won at 10:40 am, 8 bars after entry.
SYNCHRONYBreakthrough zone: 10:00am–10:05am — E2 Kijun cross, E3 range extension, volume spike, bands compressed.
RESULTTotal profit +$1.50. Max MFE +$3.04 at 11:35 am ($138.28). Captured 50% of the move.
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