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 5:55 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL100 EVALUATED
DATA / LIQUIDITY10 REJECTED
MOMENTUM / VWAP27 REJECTED
TRAPS / SEC6 REJECTED
LEVELS / R:R17 REJECTED
FINAL SCORE34 REJECTED

BE

$271.88▲ +6.17%
Bloom Energy Corporation

CATALYST //Intraday volume pace 1.7x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.4R
TRIGGERED 10:02 AM ETSTOPPED 10:47 AM ET
STOP LOSS (INV)$270.41RISK -$6.55
ENTRY TRIGGER$276.96CONFIRMED BREAK
TARGET 1 (3.4R)$298.99+$22.03/SH
TARGET 2 (RUNNER)$307.20+$30.24/SH
T1 (3.4R)
T2
FINAL $271.88
1.0R RISK ZONE
3.4R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.14R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$6.55/SH (-2.36%) LOSS
SPREAD TO TARGET 1$27.11 (10.0%)TARGET 1: $298.99 (3.4R)
CURRENT R/R PROFILE0.0RRISK -$6.55/SH

SMTC

$165.10▲ +5.30%
Semtech Corporation

CATALYST //Intraday volume pace 0.6x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 10:09 AM ET
STOP LOSS (INV)$164.41RISK -$3.80
ENTRY TRIGGER$168.21CONFIRMED BREAK
TARGET 1 (3.3R)$180.69+$12.48/SH
TARGET 2 (RUNNER)$188.83+$20.62/SH
T1 (3.3R)
T2
FINAL $165.10
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.02R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$3.80/SH (-2.26%) LOSS
SPREAD TO TARGET 1$15.59 (9.4%)TARGET 1: $180.69 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$3.80/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY67 REJECTED
CATALYST50 REJECTED
TRAPS / SEC3 REJECTED
SCORE / R:R30 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.