MORNING + INTRADAY QUALIFICATION

4 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

1 INTRADAY SETUP

1/5 QUALIFIED // LIFECYCLE UPDATED 5:25 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL166 EVALUATED
DATA / LIQUIDITY15 REJECTED
MOMENTUM / VWAP44 REJECTED
TRAPS / SEC17 REJECTED
LEVELS / R:R38 REJECTED
FINAL SCORE47 REJECTED

TSSI

$10.24▲ +8.03%
TSS, Inc.

CATALYST //Intraday volume pace 5.2x expected

61EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.27R)
PLANNED R/R: 2.8R
TRIGGERED 10:06 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$9.99RISK -$0.20
ENTRY TRIGGER$10.19CONFIRMED BREAK
TARGET 1 (2.8R)$10.74+$0.55/SH
TARGET 2 (RUNNER)$11.01+$0.82/SH
T1 (2.8R)
T2
FINAL $10.24
1.0R RISK ZONE
2.8R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.27R)VERIFIED // EXIT $10.24
FINAL R-MULTIPLE+0.27R+$0.05/SH (+0.53%) GAIN
SPREAD TO TARGET 1$0.50 (4.8%)TARGET 1: $10.74 (2.8R)
CURRENT R/R PROFILE2.8R plannedRISK -$0.20/SH
MORNING BRIEF // SESSION RECORD

3 QUALIFIED SETUPS

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY69 REJECTED
CATALYST36 REJECTED
TRAPS / SEC10 REJECTED
SCORE / R:R32 REJECTED

MARA

$12.90▼ -0.15%
MARA Holdings, Inc.

CATALYST //Technical mean reversion setup

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.21R)
PLANNED R/R: 2.5R
TRIGGERED 10:52 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$12.73RISK -$0.36
ENTRY TRIGGER$13.09CONFIRMED BREAK
TARGET 1 (2.5R)$13.99+$0.90/SH
TARGET 2 (RUNNER)$14.43+$1.34/SH
T1 (2.5R)
T2
FINAL $12.90
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.21R)VERIFIED // EXIT $13.01
FINAL R-MULTIPLE-0.21R-$0.08/SH (-0.58%) LOSS
SPREAD TO TARGET 1$1.09 (8.4%)TARGET 1: $13.99 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$0.36/SH

GRAL

$125.21▲ +0.13%
GRAIL, Inc.

CATALYST //Pre-market gap down 5.4%

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TARGET 2 (+4.07R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETTARGET 1 9:43 AM ETTARGET 2 9:56 AM ET
STOP LOSS (INV)$100.82RISK -$2.37
ENTRY TRIGGER$103.19CONFIRMED BREAK
TARGET 1 (3.1R)$110.60+$7.41/SH
TARGET 2 (RUNNER)$115.05+$11.86/SH
T1 (3.1R)
T2
FINAL $125.21
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR50% T1 + RUNNER TARGET 2 (+4.07R)VERIFIED // BLENDED RETURN // PEAK MFE: +5.15R
FINAL R-MULTIPLE+4.07R+$9.65/SH (+9.35%) GAIN
SPREAD TO TARGET 1CLEARED ↗TARGET 1: $110.60 (3.1R)
CURRENT R/R PROFILE3.1RRISK -$2.37/SH

TXG

$84.110.00%
10x Genomics, Inc.

CATALYST //Technical mean reversion setup

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TARGET 2 (+3.44R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETTARGET 1 10:05 AM ETTARGET 2 2:28 PM ET
STOP LOSS (INV)$73.42RISK -$1.75
ENTRY TRIGGER$75.17CONFIRMED BREAK
TARGET 1 (2.5R)$79.55+$4.38/SH
TARGET 2 (RUNNER)$82.84+$7.67/SH
T1 (2.5R)
T2
FINAL $84.11
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR50% T1 + RUNNER TARGET 2 (+3.44R)VERIFIED // BLENDED RETURN // PEAK MFE: +4.42R
FINAL R-MULTIPLE+3.44R+$6.02/SH (+8.01%) GAIN
SPREAD TO TARGET 1CLEARED ↗TARGET 1: $79.55 (2.5R)
CURRENT R/R PROFILE2.5RRISK -$1.75/SH
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.