MORNING + INTRADAY QUALIFICATION

3 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 5:50 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL166 EVALUATED
DATA / LIQUIDITY11 REJECTED
MOMENTUM / VWAP81 REJECTED
TRAPS / SEC13 REJECTED
LEVELS / R:R19 REJECTED
FINAL SCORE33 REJECTED

ASST

$29.72▼ -0.47%
Strive, Inc.

CATALYST //Intraday volume pace 3.2x expected

72EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:59 AM ETSTOPPED 10:15 AM ET
STOP LOSS (INV)$29.81RISK -$0.66
ENTRY TRIGGER$30.47CONFIRMED BREAK
TARGET 1 (3.3R)$32.64+$2.17/SH
TARGET 2 (RUNNER)$33.30+$2.83/SH
T1 (3.3R)
T2
FINAL $29.72
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.00R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.66/SH (-2.17%) LOSS
SPREAD TO TARGET 1$2.92 (9.8%)TARGET 1: $32.64 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.66/SH

MXL

$86.61▲ +8.23%
MaxLinear, Inc

CATALYST //Intraday volume pace 1.8x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:48 AM ETSTOPPED 10:09 AM ET
STOP LOSS (INV)$86.12RISK -$2.10
ENTRY TRIGGER$88.22CONFIRMED BREAK
TARGET 1 (3.3R)$95.14+$6.92/SH
TARGET 2 (RUNNER)$97.31+$9.09/SH
T1 (3.3R)
T2
FINAL $86.61
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.01R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$2.10/SH (-2.38%) LOSS
SPREAD TO TARGET 1$8.53 (9.8%)TARGET 1: $95.14 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$2.10/SH

WBD

$30.49▲ +9.80%
Warner Bros. Discovery, Inc. -

CATALYST //Intraday volume pace 10.2x expected

61EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:01 AM ETSTOPPED 10:02 AM ET
STOP LOSS (INV)$30.43RISK -$0.13
ENTRY TRIGGER$30.56CONFIRMED BREAK
TARGET 1 (3.2R)$30.98+$0.42/SH
TARGET 2 (RUNNER)$31.26+$0.70/SH
T1 (3.2R)
T2
FINAL $30.49
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.77R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.13/SH (-0.43%) LOSS
SPREAD TO TARGET 1$0.49 (1.6%)TARGET 1: $30.98 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.13/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY56 REJECTED
CATALYST52 REJECTED
TRAPS / SEC8 REJECTED
SCORE / R:R34 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.