Intraday Brief·SPY·May 14, 2026

SPY CALL +$3.17 (+317F) in 2h10m — bands tightened into the breakout

Bands tightened / volatility squeezed as the trade triggered at 10:10am ($745.52) from the cellar, with no meaningful adverse excursion before the first 10F. Bullish institutional volume anchored from 9:55am, with volume spikes from 10:35am–12:15pm confirming the push; the move accelerated after price cleared IB high at 10:15am ($746.08) and tracked through VPOC/TPOC at 10:40am ($746.95).

SPY dejó +$3.17 en el CALL con entry a las 10:10am en $745.52 y exit a las 12:20pm en $748.69; fueron 2h10m de hold y se capturó 81% del move frente a un MFE de +$3.91. El Z3 prendió bullish a las 10:40am, seis barras después del entry, aguantó 11 barras favorables corridas y marcó su pico en 2.37 a las 12:00pm, justo cuando el trade estaba en su mejor momentum. La estructura ayudó: el volume anchor bull venía desde las 9:55am en el cellar, sin bear anchor arriba estorbando, el precio abrió la range extension por encima del IB high a las 10:15am en $746.08, cruzó VPOC y TPOC a las 10:40am en $746.95, y el volumen fue entrando por tramos entre 10:35am y 12:15pm; lo menos lindo fue que no hubo Kijun flip up después del entry y DI+ nunca cruzó arriba de DI-. El entry fue clean de verdad: no hubo MAE que valiera antes de entregar los primeros 10F, y desde el pico en $749.43 solo devolvió $0.74 hasta el exit. Veredicto: trade limpio, bien estructurado y worth the hold, aunque sin Kijun flip ni confirmación de DMI fue más de tape y follow-through que de confirmación completa.

May 14, 2026 · Entry 10:10am → Exit 12:20pm · +$3.17. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBull MIDAS anchor at 9:55am. 3 bars before entry. anchored in the cellar. no bear MIDAS overhead. 1 knight.
PROFILEE1 fired in the core. VPOC crossed at 10:40 am at $746.95. TPOC crossed at 10:40 am at $746.95.
KYROCALL [EXEC] entered at 10:10am at $745.52. Exited at 12:20pm at $748.69. Total profit +$3.17.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $0.74 from peak before exit.
KNIGHTVolume spike before entry: at 9:45 am (present). Volume during the trade: 10:35 am–10:45 am (2 bars, present), at 11:00 am (present), at 11:15 am (present), at 11:30 am (active), at 11:55 am (present), at 12:15 pm (present).
KINGDOMNo E2 — no Kijun cross up after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:15 am at $746.08, 1 bar after E1.
Z3Z3 bullish cape activated at 10:40 am, 6 bars after E1. 11 favorable bars, 11 total cape bars during the trade. Peak Z3: 2.37 at 12:00 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:10 am, at 12:20 pm. DI+ never crossed after entry.
SYNCHRONYBreakthrough zone: 10:35am–11:00am — Z3 cape fired, volume spike.
RESULTTotal profit +$3.17. Max MFE +$3.91 at 12:00 pm ($749.43). Captured 81% of the move.