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 POOL49 EVALUATED
DATA / LIQUIDITY8 REJECTED
MOMENTUM / VWAP10 REJECTED
TRAPS / SEC6 REJECTED
LEVELS / R:R2 REJECTED
FINAL SCORE16 REJECTED

STX

$822.15▼ -12.25%
// OLYTH #6 (SCORE 23) ↗
Seagate Technology Holdings PLC

CATALYST //Intraday volume pace 7.7x expected

71EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:50 AM ETSTOPPED 10:38 AM ET
STOP LOSS (INV)$821.84RISK -$16.87
ENTRY TRIGGER$838.71CONFIRMED BREAK
TARGET 1 (3.3R)$894.15+$55.44/SH
TARGET 2 (RUNNER)$911.03+$72.32/SH
T1 (3.3R)
T2
FINAL $822.15
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.09R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$16.87/SH (-2.01%) LOSS
SPREAD TO TARGET 1$72.00 (8.8%)TARGET 1: $894.15 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$16.87/SH

NKE

$33.03▼ -6.04%
// OLYTH #7 (SCORE 21) ↗
Nike, Inc.

CATALYST //Intraday volume pace 8.3x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 9:53 AM ET
STOP LOSS (INV)$32.90RISK -$0.34
ENTRY TRIGGER$33.24CONFIRMED BREAK
TARGET 1 (3.3R)$34.37+$1.13/SH
TARGET 2 (RUNNER)$34.71+$1.47/SH
T1 (3.3R)
T2
FINAL $33.03
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.12R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.34/SH (-1.02%) LOSS
SPREAD TO TARGET 1$1.34 (4.1%)TARGET 1: $34.37 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.34/SH
MORNING BRIEF // SESSION RECORD

NO QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY104 REJECTED
CATALYST17 REJECTED
TRAPS / SEC5 REJECTED
SCORE / R:R24 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.