TSLA PUT +$3.18 (+130F) in 2h05 — entry above IB high
TSLA PUT E1 at 1:50pm $429.13; out at 3:55pm $425.95 for +$3.18 (+130F) as price held above the IB high with bear volume anchor at 1:40pm. Z3 activated bearish at 1:55pm (one bar after E1) with Kijun cross below at 1:55pm, control ratio 64%, and peak Z3 -3.32 at 3:30pm.
May 22, 2026 · Entry — → Exit — · — · Z3Gamma
Trade Data
OPP E1
COMMANDERBear MIDAS anchor at 1:40pm. 2 bars before entry. anchored in the above IB high. bull MIDAS below. 4 knights.
PROFILEE1 fired in the above IB high. Already above VPOC at entry. Already above TPOC at entry.
KYROPUT [EXEC] entered at 1:50pm at $429.13. Exited at 3:55pm at $425.95. Total profit +$3.18.
PAINEntry was clean — price moved immediately in the right direction with no meaningful adverse excursion before the first 10F. Gave back $1.81 from peak before exit.
KNIGHTVolume spike before entry: 1:25 pm–1:40 pm (4 bars, charging). Volume during the trade: 2:30 pm–2:45 pm (3 bars, active), at 3:00 pm (active), 3:15 pm–3:55 pm (6 bars, charging).
COMPRESSIONNo compression in the 5 bars before entry. Compression during the trade: 2:55 pm–3:45 pm (11 bars).
EXPANSIONExpansion before entry: STD 1:25 pm–1:45 pm (5 bars). Expansion during the trade: STD at 3:30 pm.
KINGDOMEntry 2 (E2) — position sizing: Kijun crossed below at 1:55 pm, 1 bar after E1.
RANGE EXTNo E3 — price did not extend beyond the IB low during the trade.
Z3Z3 bearish cape activated at 1:55 pm, 1 bar after E1. 9 favorable bars, 10 total cape bars during the trade. Peak Z3: -3.32 at 3:30 pm.
DMINo DMI compression in the 5 bars before entry. DMI compressed during the trade: at 1:55 pm, 2:10 pm–2:25 pm (3 bars), at 3:00 pm. DI- won at 2:00 pm, 2 bars after entry.
SYNCHRONYBreakthrough zone: 2:55pm–3:30pm — Z3 peak, volume spike, volume charging, bands compressed, STD expansion.
RESULTTotal profit +$3.18. Max MFE +$4.99 at 3:50 pm ($424.14). Captured 64% of the move.
TSLA tuned to puts at 1:50 pm at $429.13 and closed at 3:55 pm at $425.95 for +$3.18 over 125 minutes, with a 64% control ratio against a max MFE of +$4.99 at 3:50 pm. Z3 activated bearish at 1:55 pm, one bar after E1, stayed active for 10 bars with 9 favorable bars, and peaked at -3.32 at 3:30 pm. The setup started above the IB high with a bear volume anchor set at 1:40 pm two bars before entry, price already above VPOC and TPOC, charging volume into entry, a DMI downside win and Kijun flip both at 2:00 pm, no range extension below the IB low, and the best alignment came from 2:55 pm to 3:30 pm when volume built, bands tightened, and STD expansion printed. Pain was low: the entry was clean with no meaningful adverse excursion before the trade had 10F, then it gave back $1.81 from the peak into the exit. Clean general, structurally confirmed, but not fully harvested.