MORNING + INTRADAY QUALIFICATION

3 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 5:35 PM ET | INTRADAY DISCOVERY COMPLETE
CANDIDATE POOL52 EVALUATED
DATA / LIQUIDITY9 REJECTED
MOMENTUM / VWAP20 REJECTED
TRAPS / SEC1 REJECTED
LEVELS / R:R12 REJECTED
FINAL SCORE5 REJECTED

SNPS

$475.28▲ +10.13%
Synopsys, Inc.

CATALYST //Intraday volume pace 4.5x expected

69EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:49 AM ETSTOPPED 11:34 AM ET
STOP LOSS (INV)$475.22RISK -$5.58
ENTRY TRIGGER$480.80CONFIRMED BREAK
TARGET 1 (3.3R)$499.12+$18.32/SH
TARGET 2 (RUNNER)$504.70+$23.90/SH
T1 (3.3R)
T2
FINAL $475.28
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.06R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$5.58/SH (-1.16%) LOSS
SPREAD TO TARGET 1$23.84 (5.0%)TARGET 1: $499.12 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$5.58/SH

UTHR

$571.50▲ +6.58%
United Therapeutics Corporation

CATALYST //Intraday volume pace 2.1x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.9R
TRIGGERED 10:18 AM ETSTOPPED 10:31 AM ET
STOP LOSS (INV)$571.41RISK -$7.05
ENTRY TRIGGER$578.46CONFIRMED BREAK
TARGET 1 (2.9R)$599.02+$20.56/SH
TARGET 2 (RUNNER)$605.66+$27.20/SH
T1 (2.9R)
T2
FINAL $571.50
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.06R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$7.05/SH (-1.22%) LOSS
SPREAD TO TARGET 1$27.52 (4.8%)TARGET 1: $599.02 (2.9R)
CURRENT R/R PROFILE0.0RRISK -$7.05/SH
MORNING BRIEF // SESSION RECORD

1 QUALIFIED SETUP

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY99 REJECTED
CATALYST16 REJECTED
TRAPS / SEC5 REJECTED
SCORE / R:R29 REJECTED

MU

$1097.66▲ +0.02%
// OLYTH #1 (SCORE 93) ↗
Micron Technology, Inc.

CATALYST //Material disclosure — Form 8-K catalyst

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETSTOPPED 9:36 AM ET
STOP LOSS (INV)$1040.53RISK -$18.03
ENTRY TRIGGER$1058.56CONFIRMED BREAK
TARGET 1 (3.1R)$1114.92+$56.36/SH
TARGET 2 (RUNNER)$1148.73+$90.17/SH
T1 (3.1R)
T2
FINAL $1097.66
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.25R // TIME: 6m
FINAL R-MULTIPLE-1.00R-$18.03/SH (-1.70%) LOSS
SPREAD TO TARGET 1$17.26 (1.6%)TARGET 1: $1114.92 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$18.03/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.