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 5:30 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL83 EVALUATED
DATA / LIQUIDITY13 REJECTED
MOMENTUM / VWAP23 REJECTED
TRAPS / SEC9 REJECTED
LEVELS / R:R18 REJECTED
FINAL SCORE15 REJECTED

HPE

$72.67▲ +3.31%
Hewlett Packard Enterprise Comp

CATALYST //Intraday volume pace 1.0x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.25R)
PLANNED R/R: 3.1R
TRIGGERED 12:08 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$71.73RISK -$1.26
ENTRY TRIGGER$72.99CONFIRMED BREAK
TARGET 1 (3.1R)$76.85+$3.86/SH
TARGET 2 (RUNNER)$79.55+$6.56/SH
T1 (3.1R)
T2
FINAL $72.67
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.25R)VERIFIED // EXIT $72.67
FINAL R-MULTIPLE-0.25R-$0.32/SH (-0.43%) LOSS
SPREAD TO TARGET 1$4.18 (5.8%)TARGET 1: $76.85 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$1.26/SH

MUU

$37.83▲ +7.74%
Direxion Daily MU Bull 2X ETF

CATALYST //Intraday volume pace 3.4x expected

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.17R)
PLANNED R/R: 2.9R
TRIGGERED 1:20 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$37.00RISK -$1.00
ENTRY TRIGGER$38.00CONFIRMED BREAK
TARGET 1 (2.9R)$40.93+$2.93/SH
TARGET 2 (RUNNER)$43.09+$5.09/SH
T1 (2.9R)
T2
FINAL $37.83
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.17R)VERIFIED // EXIT $37.83
FINAL R-MULTIPLE-0.17R-$0.17/SH (-0.45%) LOSS
SPREAD TO TARGET 1$3.10 (8.2%)TARGET 1: $40.93 (2.9R)
CURRENT R/R PROFILE2.9R plannedRISK -$1.00/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY116 REJECTED
CATALYST18 REJECTED
TRAPS / SEC3 REJECTED
SCORE / R:R13 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.