Intraday Brief·SPY·May 20, 2026

SPY CALL +$3.59 (+141F) from 10:15–16:00 — bull volume anchor set at cellar

SPY CALL [HOLD] entered E1 at 10:15am $737.27 and exited 4:00pm $740.86 for +$3.59 after a volume setup: bull MIDAS anchor at 10:05am, anchored in the cellar, no bear MIDAS overhead. Z3 activated bullish at 10:20am (one bar after E1), with Kijun cross at 12:40pm, breakthrough above IB high at 10:25am, and an 87% control ratio (max MFE $4.14 at 3:35pm $741.41).

SPY CALL HOLD entered at 10:15 am at $737.27 and exited at 4:00 pm at $740.86 for +$3.59, with max MFE at $741.41 at 3:35 pm and an 87% control ratio. Z3 activated bullish at 10:20 am, one bar after E1, and stayed present for 15 bars with 11 favorable bars before the move matured. The general had structure fast: price pushed into range extension above the IB high at 10:25 am at $737.77, the bull volume anchor was set at 10:05 am in the cellar with no opposing anchor overhead, active to charging volume kept showing up, and the real confirmation came from 12:20 pm to 12:45 pm when volatility expanded, DI+ took control at 12:40 pm, and the Kijun flip printed the same bar. Pain was contained early with a $0.44 pullback at 10:20 am, but it took 345 minutes to show 10F and gave back $0.55 from the peak into the close. This was not a clean rip; it was a valid all-day general that held, cost time, and still kept most of the move on exit.

May 20, 2026 · Entry 10:15am → Exit 4:00pm · +$3.59. · Z3Gamma
Trade Data
INITIAL E1
COMMANDERBull MIDAS anchor at 10:05am. 2 bars before entry. anchored in the cellar. no bear MIDAS overhead. 3 knights.
PROFILEE1 fired in the loft. VPOC crossed at 11:15 am at $740.25. TPOC crossed at 11:15 am at $740.25.
KYROCALL [HOLD] entered at 10:15am at $737.27. Exited at 4:00pm at $740.86. Total profit +$3.59.
PAINPrice pulled $0.44 against the position (worst at 10:20am). Gave back $0.55 from peak before exit.
KNIGHTVolume spike before entry: at 10:10 am (present). Volume during the trade: at 10:15 am (active), 10:55 am–11:00 am (2 bars, active), at 11:15 am (active), 12:20 pm–12:25 pm (2 bars, charging), at 12:45 pm (present), at 1:10 pm (active), at 1:25 pm (present), 2:00 pm–2:10 pm (2 bars, active), 2:35 pm–2:40 pm (2 bars, active), at 3:05 pm (charging), 3:25 pm–3:55 pm (6 bars, active).
COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 2:45 pm–3:35 pm (11 bars).
EXPANSIONNo expansion in the 5 bars before entry. Expansion during the trade: STD 10:25 am–10:35 am (3 bars), STD at 12:35 pm.
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed above at 12:40 pm, 29 bars after E1.
RANGE EXTEntry 3 (E3) — range extension: price crossed above IB high at 10:25 am at $737.77, 2 bars after E1.
Z3Z3 bullish cape activated at 10:20 am, 1 bar after E1. 11 favorable bars, 15 total cape bars during the trade. Peak Z3: -4.67 at 12:30 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 10:25 am, at 12:15 pm, 12:55 pm–1:05 pm (3 bars), 1:50 pm–2:55 pm (13 bars), at 3:50 pm. DI+ won at 12:40 pm, 29 bars after entry.
SYNCHRONYBreakthrough zone: 12:20pm–12:45pm — Z3 peak, E2 Kijun cross, DI+ won, volume charging, volume spike, STD expansion.
RESULTTotal profit +$3.59. Max MFE +$4.14 at 3:35 pm ($741.41). Captured 87% of the move.