MORNING + INTRADAY QUALIFICATION

6 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 5:55 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL164 EVALUATED
DATA / LIQUIDITY15 REJECTED
MOMENTUM / VWAP41 REJECTED
TRAPS / SEC11 REJECTED
LEVELS / R:R59 REJECTED
FINAL SCORE32 REJECTED

SHOP

$142.97▼ -7.10%
Shopify Inc.

CATALYST //Intraday volume pace 4.2x expected

63EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+2.08R)
PLANNED R/R: 3.1R
TRIGGERED 10:18 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$136.11RISK -$2.23
ENTRY TRIGGER$138.34CONFIRMED BREAK
TARGET 1 (3.1R)$145.30+$6.96/SH
TARGET 2 (RUNNER)$147.55+$9.21/SH
T1 (3.1R)
T2
FINAL $142.97
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+2.08R)VERIFIED // EXIT $142.97
FINAL R-MULTIPLE+2.08R+$4.64/SH (+3.35%) GAIN
SPREAD TO TARGET 1$2.33 (1.6%)TARGET 1: $145.30 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$2.23/SH

IRTC

$113.75▲ +3.87%
iRhythm Holdings, Inc.

CATALYST //Intraday volume pace 6.0x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:47 AM ETSTOPPED 3:42 PM ET
STOP LOSS (INV)$113.70RISK -$1.70
ENTRY TRIGGER$115.40CONFIRMED BREAK
TARGET 1 (3.3R)$121.01+$5.61/SH
TARGET 2 (RUNNER)$124.66+$9.26/SH
T1 (3.3R)
T2
FINAL $113.75
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.12R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$1.70/SH (-1.47%) LOSS
SPREAD TO TARGET 1$7.26 (6.4%)TARGET 1: $121.01 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$1.70/SH

WOR

$59.46▲ +1.87%
Worthington Enterprises, Inc.

CATALYST //Intraday volume pace 7.4x expected

66EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:16 AM ETSTOPPED 10:25 AM ET
STOP LOSS (INV)$59.65RISK -$0.71
ENTRY TRIGGER$60.36CONFIRMED BREAK
TARGET 1 (3.2R)$62.65+$2.29/SH
TARGET 2 (RUNNER)$64.20+$3.84/SH
T1 (3.2R)
T2
FINAL $59.46
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.27R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.71/SH (-1.18%) LOSS
SPREAD TO TARGET 1$3.19 (5.4%)TARGET 1: $62.65 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.71/SH
MORNING BRIEF // SESSION RECORD

3 QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY72 REJECTED
CATALYST42 REJECTED
TRAPS / SEC6 REJECTED
SCORE / R:R27 REJECTED
Arm Holdings plc

CATALYST //Technical mean reversion setup

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.42R)
PLANNED R/R: 2.5R
TRIGGERED 9:32 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$322.41RISK -$7.53
ENTRY TRIGGER$329.94CONFIRMED BREAK
TARGET 1 (2.5R)$348.78+$18.84/SH
TARGET 2 (RUNNER)$358.19+$28.25/SH
T1 (2.5R)
T2
FINAL $332.56
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.42R)VERIFIED // EXIT $333.11
FINAL R-MULTIPLE+0.42R+$3.16/SH (+0.96%) GAIN
SPREAD TO TARGET 1$16.22 (4.9%)TARGET 1: $348.78 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$7.53/SH

GME

$24.20▼ -0.07%
// OLYTH #3 (SCORE 50) ↗
GameStop Corporation

CATALYST //Technical mean reversion setup

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TIMED RUNNER (+2.01R)
PLANNED R/R: 2.6R
TRIGGERED 9:30 AM ETTARGET 1 1:44 PM ETTARGET 1 1:45 PM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$23.67RISK -$0.26
ENTRY TRIGGER$23.93CONFIRMED BREAK
TARGET 1 (2.6R)$24.60+$0.67/SH
TARGET 2 (RUNNER)$25.09+$1.16/SH
T1 (2.6R)
T2
FINAL $24.20
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADAR50% T1 + 3:45 PM ET EXIT (+2.01R)VERIFIED // BLENDED RETURN // RUNNER EXIT $24.31
FINAL R-MULTIPLE+2.01R+$0.52/SH (+2.18%) GAIN
SPREAD TO TARGET 1$0.40 (1.7%)TARGET 1: $24.60 (2.6R)
CURRENT R/R PROFILE2.6R plannedRISK -$0.26/SH

MSTR

$162.41▲ +0.13%
// OLYTH #5 (SCORE 27) ↗
Strategy Inc

CATALYST //Material disclosure — Form 8-K catalyst

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETSTOPPED 10:19 AM ET
STOP LOSS (INV)$163.07RISK -$3.92
ENTRY TRIGGER$166.99CONFIRMED BREAK
TARGET 1 (3.1R)$179.24+$12.25/SH
TARGET 2 (RUNNER)$186.59+$19.60/SH
T1 (3.1R)
T2
FINAL $162.41
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.08R // TIME: 49m
FINAL R-MULTIPLE-1.00R-$3.92/SH (-2.35%) LOSS
SPREAD TO TARGET 1$16.83 (10.4%)TARGET 1: $179.24 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$3.92/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.