MORNING + INTRADAY QUALIFICATION

5 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

4 INTRADAY SETUPS

4/5 QUALIFIED // LIFECYCLE UPDATED 5:40 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL174 EVALUATED
DATA / LIQUIDITY18 REJECTED
MOMENTUM / VWAP46 REJECTED
TRAPS / SEC18 REJECTED
LEVELS / R:R28 REJECTED
FINAL SCORE59 REJECTED

ARM

$331.83▲ +0.62%
// OLYTH #6 (SCORE 20) ↗
Arm Holdings plc

CATALYST //Intraday volume pace 2.1x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.54R)
PLANNED R/R: 2.6R
TRIGGERED 10:39 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$321.45RISK -$6.72
ENTRY TRIGGER$328.17CONFIRMED BREAK
TARGET 1 (2.6R)$345.46+$17.29/SH
TARGET 2 (RUNNER)$351.71+$23.54/SH
T1 (2.6R)
T2
FINAL $331.83
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.54R)VERIFIED // EXIT $331.83
FINAL R-MULTIPLE+0.54R+$3.63/SH (+1.11%) GAIN
SPREAD TO TARGET 1$13.63 (4.1%)TARGET 1: $345.46 (2.6R)
CURRENT R/R PROFILE2.6R plannedRISK -$6.72/SH

VICR

$267.18▲ +13.59%
Vicor Corporation

CATALYST //Intraday volume pace 2.8x expected

66EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+2.23R)
PLANNED R/R: 3.3R
TRIGGERED 10:15 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$249.60RISK -$5.45
ENTRY TRIGGER$255.05CONFIRMED BREAK
TARGET 1 (3.3R)$272.84+$17.79/SH
TARGET 2 (RUNNER)$284.53+$29.48/SH
T1 (3.3R)
T2
FINAL $267.18
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+2.23R)VERIFIED // EXIT $267.18
FINAL R-MULTIPLE+2.23R+$12.15/SH (+4.77%) GAIN
SPREAD TO TARGET 1$5.66 (2.1%)TARGET 1: $272.84 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$5.45/SH

SHOP

$146.54▲ +7.25%
Shopify Inc.

CATALYST //Intraday volume pace 4.5x expected

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.6R
TRIGGERED 10:06 AM ETSTOPPED 10:45 AM ET
STOP LOSS (INV)$147.21RISK -$2.68
ENTRY TRIGGER$149.89CONFIRMED BREAK
TARGET 1 (2.6R)$156.95+$7.06/SH
TARGET 2 (RUNNER)$161.56+$11.67/SH
T1 (2.6R)
T2
FINAL $146.54
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.02R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$2.68/SH (-1.79%) LOSS
SPREAD TO TARGET 1$10.41 (7.1%)TARGET 1: $156.95 (2.6R)
CURRENT R/R PROFILE0.0RRISK -$2.68/SH

SNDK

$1859.36▲ +6.54%
// OLYTH #6 (SCORE 25) ↗
Sandisk Corporation

CATALYST //Intraday volume pace 1.7x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 10:56 AM ET
STOP LOSS (INV)$1861.34RISK -$40.32
ENTRY TRIGGER$1901.66CONFIRMED BREAK
TARGET 1 (3.3R)$2034.15+$132.49/SH
TARGET 2 (RUNNER)$2086.53+$184.87/SH
T1 (3.3R)
T2
FINAL $1859.36
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.03R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$40.32/SH (-2.12%) LOSS
SPREAD TO TARGET 1$174.79 (9.4%)TARGET 1: $2034.15 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$40.32/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY66 REJECTED
CATALYST47 REJECTED
TRAPS / SEC10 REJECTED
SCORE / R:R26 REJECTED

MSTR

$167.50▲ +0.11%
// OLYTH #18 (SCORE 7) ↗
Strategy Inc

CATALYST //Material disclosure — Form 8-K catalyst

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.05R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$164.07RISK -$3.92
ENTRY TRIGGER$167.99CONFIRMED BREAK
TARGET 1 (3.1R)$180.24+$12.25/SH
TARGET 2 (RUNNER)$187.59+$19.60/SH
T1 (3.1R)
T2
FINAL $167.50
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.05R)VERIFIED // EXIT $168.17
FINAL R-MULTIPLE+0.05R+$0.20/SH (+0.12%) GAIN
SPREAD TO TARGET 1$12.74 (7.6%)TARGET 1: $180.24 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$3.92/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.