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 5:35 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL231 EVALUATED
DATA / LIQUIDITY16 REJECTED
MOMENTUM / VWAP56 REJECTED
TRAPS / SEC23 REJECTED
LEVELS / R:R69 REJECTED
FINAL SCORE62 REJECTED

MXL

$93.82▲ +7.81%
MaxLinear, Inc

CATALYST //Intraday volume pace 1.4x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.71R)
PLANNED R/R: 3.2R
TRIGGERED 11:02 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$90.11RISK -$2.17
ENTRY TRIGGER$92.28CONFIRMED BREAK
TARGET 1 (3.2R)$99.15+$6.87/SH
TARGET 2 (RUNNER)$101.58+$9.30/SH
T1 (3.2R)
T2
FINAL $93.82
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.71R)VERIFIED // EXIT $93.82
FINAL R-MULTIPLE+0.71R+$1.54/SH (+1.67%) GAIN
SPREAD TO TARGET 1$5.33 (5.7%)TARGET 1: $99.15 (3.2R)
CURRENT R/R PROFILE3.2R plannedRISK -$2.17/SH

ARM

$318.39▲ +4.87%
Arm Holdings plc

CATALYST //Intraday volume pace 2.4x expected

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:54 AM ETSTOPPED 10:17 AM ET
STOP LOSS (INV)$317.31RISK -$6.64
ENTRY TRIGGER$323.95CONFIRMED BREAK
TARGET 1 (3.3R)$345.74+$21.79/SH
TARGET 2 (RUNNER)$359.96+$36.01/SH
T1 (3.3R)
T2
FINAL $318.39
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.03R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$6.64/SH (-2.05%) LOSS
SPREAD TO TARGET 1$27.35 (8.6%)TARGET 1: $345.74 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$6.64/SH

AKAM

$118.01▲ +8.14%
// OLYTH #12 (SCORE 17) ↗
Akamai Technologies, Inc.

CATALYST //Intraday volume pace 16.6x expected

71EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.9R
TRIGGERED 10:01 AM ETSTOPPED 10:04 AM ET
STOP LOSS (INV)$117.79RISK -$1.97
ENTRY TRIGGER$119.76CONFIRMED BREAK
TARGET 1 (2.9R)$125.52+$5.76/SH
TARGET 2 (RUNNER)$130.42+$10.66/SH
T1 (2.9R)
T2
FINAL $118.01
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.35R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$1.97/SH (-1.64%) LOSS
SPREAD TO TARGET 1$7.51 (6.4%)TARGET 1: $125.52 (2.9R)
CURRENT R/R PROFILE0.0RRISK -$1.97/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY74 REJECTED
CATALYST37 REJECTED
TRAPS / SEC9 REJECTED
SCORE / R:R29 REJECTED

GME

$23.39▼ -0.06%
// OLYTH #3 (SCORE 66) ↗
GameStop Corporation

CATALYST //Technical mean reversion setup

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.6R
TRIGGERED 9:30 AM ETSTOPPED 9:43 AM ET
STOP LOSS (INV)$24.56RISK -$0.31
ENTRY TRIGGER$24.87CONFIRMED BREAK
TARGET 1 (2.6R)$25.67+$0.80/SH
TARGET 2 (RUNNER)$26.26+$1.39/SH
T1 (2.6R)
T2
FINAL $23.39
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.29R // TIME: 13m
FINAL R-MULTIPLE-1.00R-$0.31/SH (-1.25%) LOSS
SPREAD TO TARGET 1$2.28 (9.7%)TARGET 1: $25.67 (2.6R)
CURRENT R/R PROFILE0.0RRISK -$0.31/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.