MORNING + INTRADAY QUALIFICATION

5 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
MORNING BRIEF // SESSION RECORD

3 QUALIFIED SETUPS

INITIAL SCAN // 8:38 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY61 REJECTED
CATALYST15 REJECTED
TRAPS / SEC11 REJECTED
SCORE / R:R60 REJECTED

HPQ

$34.41▼ -3.02%
HP Inc.

CATALYST //Technical mean reversion setup

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETSTOPPED 9:59 AM ET
STOP LOSS (INV)$34.14RISK -$0.64
ENTRY TRIGGER$34.78CONFIRMED BREAK
TARGET 1 (2.5R)$36.39+$1.61/SH
TARGET 2 (RUNNER)$37.60+$2.82/SH
T1 (2.5R)
T2
FINAL $34.41
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: N/A // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.64/SH (-1.84%) LOSS
SPREAD TO TARGET 1$1.98 (5.8%)TARGET 1: $36.39 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.64/SH

ASST

$29.18▲ +5.65%
// OLYTH #18 (SCORE 8) ↗
Strive, Inc.

CATALYST //Material disclosure — Form 8-K catalyst

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

IN-TRADE (+1.81R)
PLANNED R/R: 2.8R
TRIGGERED 9:30 AM ET
STOP LOSS (INV)$27.10RISK -$0.74
ENTRY TRIGGER$27.84CONFIRMED BREAK
TARGET 1 (2.8R)$29.94+$2.10/SH
TARGET 2 (RUNNER)$31.33+$3.49/SH
T1 (2.8R)
T2
LIVE $29.18
1.0R RISK ZONE
2.8R REWARD EXPANSION
EXECUTION RADARACTIVE EXPANSION (IN-TRADE)$0.76 (2.6%) REMAINING TO TARGET 1
LIVE R-MULTIPLE+1.81R+$1.34/SH (+4.81%) GAIN
SPREAD TO TARGET 1$0.76 (2.6%)TARGET 1: $29.94 (2.8R)
CURRENT R/R PROFILE0.4:1 R/RRISK -$0.74/SH

BE

$259.42▼ -5.92%
Bloom Energy Corporation

CATALYST //Pre-market gap down 7.3%

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

IN-TRADE (+0.33R)
PLANNED R/R: 3.1R
TRIGGERED 9:47 AM ET
STOP LOSS (INV)$249.28RISK -$7.65
ENTRY TRIGGER$256.93CONFIRMED BREAK
TARGET 1 (3.1R)$280.85+$23.92/SH
TARGET 2 (RUNNER)$295.20+$38.27/SH
T1 (3.1R)
T2
LIVE $259.42
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARACTIVE EXPANSION (IN-TRADE)$21.43 (8.3%) REMAINING TO TARGET 1
LIVE R-MULTIPLE+0.33R+$2.49/SH (+0.97%) GAIN
SPREAD TO TARGET 1$21.43 (8.3%)TARGET 1: $280.85 (3.1R)
CURRENT R/R PROFILE2.1:1 R/RRISK -$7.65/SH
INTRADAY SETUPS // SESSION RECORD // MAX 5

2 INTRADAY SETUPS

2/5 QUALIFIED // LIFECYCLE UPDATED 2:35 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL189 EVALUATED
DATA / LIQUIDITY15 REJECTED
MOMENTUM / VWAP25 REJECTED
TRAPS / SEC23 REJECTED
LEVELS / R:R26 REJECTED
FINAL SCORE93 REJECTED

BWIN

$31.88▲ +7.27%
The Baldwin Insurance Group, In

CATALYST //Intraday volume pace 84.7x expected

66EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

IN-TRADE (-0.05R)
PLANNED R/R: 3.3R
TRIGGERED 10:38 AM ET
STOP LOSS (INV)$31.46RISK -$0.44
ENTRY TRIGGER$31.90CONFIRMED BREAK
TARGET 1 (3.3R)$33.35+$1.45/SH
TARGET 2 (RUNNER)$33.80+$1.90/SH
T1 (3.3R)
T2
LIVE $31.88
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARACTIVE EXPANSION (IN-TRADE)$1.47 (4.6%) REMAINING TO TARGET 1
LIVE R-MULTIPLE-0.05R-$0.02/SH (-0.06%) LOSS
SPREAD TO TARGET 1$1.47 (4.6%)TARGET 1: $33.35 (3.3R)
CURRENT R/R PROFILE3.5:1 R/RRISK -$0.44/SH

NTSK

$16.92▲ +10.78%
Netskope, Inc.

CATALYST //Intraday volume pace 2.1x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

IN-TRADE (+1.77R)
PLANNED R/R: 3.3R
TRIGGERED 10:17 AM ET
STOP LOSS (INV)$16.00RISK -$0.33
ENTRY TRIGGER$16.33CONFIRMED BREAK
TARGET 1 (3.3R)$17.42+$1.09/SH
TARGET 2 (RUNNER)$17.77+$1.44/SH
T1 (3.3R)
T2
LIVE $16.92
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARACTIVE EXPANSION (IN-TRADE)$0.50 (3.0%) REMAINING TO TARGET 1
LIVE R-MULTIPLE+1.77R+$0.59/SH (+3.58%) GAIN
SPREAD TO TARGET 1$0.50 (3.0%)TARGET 1: $17.42 (3.3R)
CURRENT R/R PROFILE0.6:1 R/RRISK -$0.33/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.