MORNING + INTRADAY QUALIFICATION

2 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

2 INTRADAY SETUPS

2/5 QUALIFIED // LIFECYCLE UPDATED 5:50 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL52 EVALUATED
DATA / LIQUIDITY11 REJECTED
MOMENTUM / VWAP22 REJECTED
TRAPS / SEC3 REJECTED
LEVELS / R:R6 REJECTED
FINAL SCORE5 REJECTED

GME

$25.40▲ +3.50%
// OLYTH #7 (SCORE 38) ↗
GameStop Corporation

CATALYST //Intraday volume pace 1.0x expected

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.69R)
PLANNED R/R: 3.2R
TRIGGERED 10:31 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$25.30RISK -$0.31
ENTRY TRIGGER$25.61CONFIRMED BREAK
TARGET 1 (3.2R)$26.59+$0.98/SH
TARGET 2 (RUNNER)$27.25+$1.64/SH
T1 (3.2R)
T2
FINAL $25.40
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.69R)VERIFIED // EXIT $25.40
FINAL R-MULTIPLE-0.69R-$0.21/SH (-0.84%) LOSS
SPREAD TO TARGET 1$1.19 (4.7%)TARGET 1: $26.59 (3.2R)
CURRENT R/R PROFILE3.2R plannedRISK -$0.31/SH

NU

$15.25▲ +14.85%
Nu Holdings Ltd.

CATALYST //Intraday volume pace 3.1x expected

69EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 10:16 AM ETSTOPPED 10:19 AM ET
STOP LOSS (INV)$15.26RISK -$0.19
ENTRY TRIGGER$15.45CONFIRMED BREAK
TARGET 1 (3.3R)$16.08+$0.63/SH
TARGET 2 (RUNNER)$16.29+$0.84/SH
T1 (3.3R)
T2
FINAL $15.25
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.32R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.19/SH (-1.23%) LOSS
SPREAD TO TARGET 1$0.83 (5.4%)TARGET 1: $16.08 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.19/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY102 REJECTED
CATALYST15 REJECTED
TRAPS / SEC7 REJECTED
SCORE / R:R26 REJECTED
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.