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 11:00 AM ET | NEXT INTRADAY SCAN // 11:15 AM ET
CANDIDATE POOL61 EVALUATED
DATA / LIQUIDITY55 REJECTED
MOMENTUM / VWAP1 REJECTED
TRAPS / SEC0 REJECTED
LEVELS / R:R1 REJECTED
FINAL SCORE1 REJECTED

SOXL

$55.87▲ +17.01%
// OLYTH #17 (SCORE 9) ↗
Direxion Daily Semiconductor Bu

CATALYST //Intraday volume pace 5.0x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

IN-TRADE (+0.30R)
PLANNED R/R: 3.2R
TRIGGERED 10:49 AM ET
STOP LOSS (INV)$49.72RISK -$4.75
ENTRY TRIGGER$54.47CONFIRMED BREAK
TARGET 1 (3.2R)$69.62+$15.15/SH
TARGET 2 (RUNNER)$79.80+$25.33/SH
T1 (3.2R)
T2
LIVE $55.87
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARACTIVE EXPANSION (IN-TRADE)$13.75 (24.6%) REMAINING TO TARGET 1
LIVE R-MULTIPLE+0.30R+$1.40/SH (+2.57%) GAIN
SPREAD TO TARGET 1$13.75 (24.6%)TARGET 1: $69.62 (3.2R)
CURRENT R/R PROFILE2.2:1 R/RRISK -$4.75/SH

CECO

$52.58▲ +20.75%
CECO Environmental Corp.

CATALYST //Intraday volume pace 5.7x expected

65EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 9:46 AM ET
STOP LOSS (INV)$51.93RISK -$1.83
ENTRY TRIGGER$53.76CONFIRMED BREAK
TARGET 1 (3.3R)$59.78+$6.02/SH
TARGET 2 (RUNNER)$63.71+$9.95/SH
T1 (3.3R)
T2
FINAL $52.58
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.13R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$1.83/SH (-3.40%) LOSS
SPREAD TO TARGET 1$7.20 (13.7%)TARGET 1: $59.78 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$1.83/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:35 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY146 REJECTED
CATALYST0 REJECTED
TRAPS / SEC0 REJECTED
SCORE / R:R4 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.