MORNING + INTRADAY QUALIFICATION

4 QUALIFIED SETUPS — Institutional Quantitative Day Trade Setups with SEC Form 4/8-K & Olyth Provenance

DETERMINISTIC EDGE SCORING // ZERO LLM INFERENCE // MATHEMATICAL PROVENANCE

// DTE PROTOCOL
SOCIAL HEAT // OLYTH
INTRADAY SETUPS // SESSION RECORD // MAX 5

3 INTRADAY SETUPS

3/5 QUALIFIED // LIFECYCLE UPDATED 5:25 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL62 EVALUATED
DATA / LIQUIDITY14 REJECTED
MOMENTUM / VWAP23 REJECTED
TRAPS / SEC2 REJECTED
LEVELS / R:R13 REJECTED
FINAL SCORE5 REJECTED

HELE

$27.07▲ +6.79%
Helen of Troy Limited

CATALYST //Intraday volume pace 7.5x expected

70EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:19 AM ETSTOPPED 10:23 AM ET
STOP LOSS (INV)$27.05RISK -$0.45
ENTRY TRIGGER$27.50CONFIRMED BREAK
TARGET 1 (3.2R)$28.94+$1.44/SH
TARGET 2 (RUNNER)$29.26+$1.76/SH
T1 (3.2R)
T2
FINAL $27.07
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.42R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.45/SH (-1.64%) LOSS
SPREAD TO TARGET 1$1.87 (6.9%)TARGET 1: $28.94 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.45/SH

MANE

$128.43▲ +18.83%
Veradermics, Incorporated

CATALYST //Intraday volume pace 5.9x expected

67EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:16 AM ETSTOPPED 10:18 AM ET
STOP LOSS (INV)$129.98RISK -$2.17
ENTRY TRIGGER$132.15CONFIRMED BREAK
TARGET 1 (3.2R)$139.17+$7.02/SH
TARGET 2 (RUNNER)$143.82+$11.67/SH
T1 (3.2R)
T2
FINAL $128.43
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.55R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$2.17/SH (-1.64%) LOSS
SPREAD TO TARGET 1$10.74 (8.4%)TARGET 1: $139.17 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$2.17/SH

GFS

$50.18▲ +5.78%
GlobalFoundries Inc.

CATALYST //Intraday volume pace 3.7x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:16 AM ETSTOPPED 10:40 AM ET
STOP LOSS (INV)$50.27RISK -$0.68
ENTRY TRIGGER$50.95CONFIRMED BREAK
TARGET 1 (3.2R)$53.14+$2.19/SH
TARGET 2 (RUNNER)$54.59+$3.64/SH
T1 (3.2R)
T2
FINAL $50.18
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.13R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.68/SH (-1.33%) LOSS
SPREAD TO TARGET 1$2.96 (5.9%)TARGET 1: $53.14 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.68/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY115 REJECTED
CATALYST15 REJECTED
TRAPS / SEC5 REJECTED
SCORE / R:R14 REJECTED

ZETA

$33.03▲ +0.06%
// OLYTH #5 (SCORE 26) ↗
Zeta Global Holdings Corp.

CATALYST //Technical mean reversion setup

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETSTOPPED 9:36 AM ET
STOP LOSS (INV)$32.94RISK -$0.59
ENTRY TRIGGER$33.53CONFIRMED BREAK
TARGET 1 (2.5R)$35.01+$1.48/SH
TARGET 2 (RUNNER)$36.11+$2.58/SH
T1 (2.5R)
T2
FINAL $33.03
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.05R // TIME: 6m
FINAL R-MULTIPLE-1.00R-$0.59/SH (-1.76%) LOSS
SPREAD TO TARGET 1$1.98 (6.0%)TARGET 1: $35.01 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.59/SH
DAILY QUALIFICATION PROTOCOL // OPERATIONAL REFERENCE
PLAYBOOK RULES INSTITUTIONAL CHARTER
[01] MORNING BRIEF // 08:35 ET RELEASE // 09:25 ET CALIBRATIONLEVEL PRECISION

Briefings publish at 8:35 AM ET with complete catalysts, SEC filings, and initial price targets giving traders 55 minutes of preparation time. At 9:25 AM ET (5 minutes before the bell), the engine runs a Pre-Bell Calibration to adapt triggers to late pre-market momentum, locking exact breakout levels for the 9:30 AM open.

[02] INTRADAY DISCOVERY // EVERY 15 MINUTESLIVE SESSION

A separate Intraday engine begins discovery at 9:45 AM ET and rescans eligible market data every 15 minutes through the final session window, normally 2:00 PM ET. It publishes no more than five independently qualified setups; untriggered entries expire after 60 minutes while triggered setups remain tracked through their terminal outcome.

[03] ANATOMY OF AN EDGE CARDSETUP EXECUTION

Each card defines a deterministic Trigger price, a hard Invalidation Stop, and Target ladders structured for minimum 1:2.5 Risk-to-Reward. Edge Scores (0–100) measure catalyst strength and volume velocity, not subjective price targets.

[04] THE STAND-DOWN DISCIPLINECAPITAL PRESERVATION

Morning and Intraday candidates must independently clear their applicable statistical thresholds. A morning Stand-Down does not prevent later Intraday qualification, and an empty Intraday scan never lowers the bar. Eliminating low-conviction trades is treated with the same importance as publishing winners.