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

3 INTRADAY SETUPS

3/5 QUALIFIED // LIFECYCLE UPDATED 5:40 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL69 EVALUATED
DATA / LIQUIDITY20 REJECTED
MOMENTUM / VWAP21 REJECTED
TRAPS / SEC4 REJECTED
LEVELS / R:R10 REJECTED
FINAL SCORE9 REJECTED

HPE

$64.89▲ +5.72%
// OLYTH #14 (SCORE 10) ↗
Hewlett Packard Enterprise Comp

CATALYST //Intraday volume pace 1.3x expected

64EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.7R
TRIGGERED 10:58 AM ETSTOPPED 1:58 PM ET
STOP LOSS (INV)$64.80RISK -$1.02
ENTRY TRIGGER$65.82CONFIRMED BREAK
TARGET 1 (3.7R)$69.62+$3.80/SH
TARGET 2 (RUNNER)$70.92+$5.10/SH
T1 (3.7R)
T2
FINAL $64.89
1.0R RISK ZONE
3.7R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.07R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$1.02/SH (-1.55%) LOSS
SPREAD TO TARGET 1$4.73 (7.3%)TARGET 1: $69.62 (3.7R)
CURRENT R/R PROFILE0.0RRISK -$1.02/SH

IBRX

$9.83▲ +13.70%
ImmunityBio, Inc.

CATALYST //Intraday volume pace 2.8x expected

71EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 11:17 AM ETSTOPPED 11:23 AM ET
STOP LOSS (INV)$9.89RISK -$0.18
ENTRY TRIGGER$10.07CONFIRMED BREAK
TARGET 1 (3.1R)$10.63+$0.56/SH
TARGET 2 (RUNNER)$11.02+$0.95/SH
T1 (3.1R)
T2
FINAL $9.83
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.37R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.18/SH (-1.79%) LOSS
SPREAD TO TARGET 1$0.80 (8.1%)TARGET 1: $10.63 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$0.18/SH

ROG

$160.61▲ +17.60%
Rogers Corporation

CATALYST //Intraday volume pace 5.8x expected

71EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 11:25 AM ETSTOPPED 11:35 AM ET
STOP LOSS (INV)$160.90RISK -$1.78
ENTRY TRIGGER$162.68CONFIRMED BREAK
TARGET 1 (3.1R)$168.25+$5.57/SH
TARGET 2 (RUNNER)$170.29+$7.61/SH
T1 (3.1R)
T2
FINAL $160.61
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.16R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$1.78/SH (-1.09%) LOSS
SPREAD TO TARGET 1$7.64 (4.8%)TARGET 1: $168.25 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$1.78/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY103 REJECTED
CATALYST11 REJECTED
TRAPS / SEC5 REJECTED
SCORE / R:R30 REJECTED

MRNA

$192.570.00%
Moderna, Inc.

CATALYST //Pre-market gap down 7.4%

65EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.42R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$183.84RISK -$5.25
ENTRY TRIGGER$189.09CONFIRMED BREAK
TARGET 1 (3.1R)$205.51+$16.42/SH
TARGET 2 (RUNNER)$215.36+$26.27/SH
T1 (3.1R)
T2
FINAL $192.57
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.42R)VERIFIED // EXIT $191.28
FINAL R-MULTIPLE+0.42R+$2.21/SH (+1.17%) GAIN
SPREAD TO TARGET 1$12.94 (6.7%)TARGET 1: $205.51 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$5.25/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.