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 5:40 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL155 EVALUATED
DATA / LIQUIDITY14 REJECTED
MOMENTUM / VWAP41 REJECTED
TRAPS / SEC18 REJECTED
LEVELS / R:R24 REJECTED
FINAL SCORE53 REJECTED

BE

$290.72▲ +9.08%
Bloom Energy Corporation

CATALYST //Intraday volume pace 2.1x expected

64EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.04R)
PLANNED R/R: 3.3R
TRIGGERED 9:51 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$283.50RISK -$6.97
ENTRY TRIGGER$290.47CONFIRMED BREAK
TARGET 1 (3.3R)$313.37+$22.90/SH
TARGET 2 (RUNNER)$320.34+$29.87/SH
T1 (3.3R)
T2
FINAL $290.72
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.04R)VERIFIED // EXIT $290.72
FINAL R-MULTIPLE+0.04R+$0.28/SH (+0.10%) GAIN
SPREAD TO TARGET 1$22.65 (7.8%)TARGET 1: $313.37 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$6.97/SH

ARM

$294.44▲ +5.23%
Arm Holdings plc

CATALYST //Intraday volume pace 1.6x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.67R)
PLANNED R/R: 3.2R
TRIGGERED 10:03 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$292.11RISK -$7.04
ENTRY TRIGGER$299.15CONFIRMED BREAK
TARGET 1 (3.2R)$321.80+$22.65/SH
TARGET 2 (RUNNER)$336.67+$37.52/SH
T1 (3.2R)
T2
FINAL $294.44
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.67R)VERIFIED // EXIT $294.44
FINAL R-MULTIPLE-0.67R-$4.72/SH (-1.58%) LOSS
SPREAD TO TARGET 1$27.36 (9.3%)TARGET 1: $321.80 (3.2R)
CURRENT R/R PROFILE3.2R plannedRISK -$7.04/SH

SMTC

$179.69▲ +3.47%
Semtech Corporation

CATALYST //Intraday volume pace 1.1x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.5R
TRIGGERED 9:55 AM ETSTOPPED 10:33 AM ET
STOP LOSS (INV)$179.30RISK -$3.78
ENTRY TRIGGER$183.08CONFIRMED BREAK
TARGET 1 (3.5R)$196.43+$13.35/SH
TARGET 2 (RUNNER)$205.14+$22.06/SH
T1 (3.5R)
T2
FINAL $179.69
1.0R RISK ZONE
3.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.01R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$3.78/SH (-2.06%) LOSS
SPREAD TO TARGET 1$16.74 (9.3%)TARGET 1: $196.43 (3.5R)
CURRENT R/R PROFILE0.0RRISK -$3.78/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY70 REJECTED
CATALYST38 REJECTED
TRAPS / SEC6 REJECTED
SCORE / R:R35 REJECTED
Kodiak Sciences Inc

CATALYST //Pre-market gap down 3.2%

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETSTOPPED 9:46 AM ET
STOP LOSS (INV)$84.91RISK -$2.62
ENTRY TRIGGER$87.53CONFIRMED BREAK
TARGET 1 (3.1R)$95.58+$8.05/SH
TARGET 2 (RUNNER)$100.64+$13.11/SH
T1 (3.1R)
T2
FINAL $91.12
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.48R // TIME: 16m
FINAL R-MULTIPLE-1.00R-$2.62/SH (-2.99%) LOSS
SPREAD TO TARGET 1$4.46 (4.9%)TARGET 1: $95.58 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$2.62/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.