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
INTRADAY SETUPS // ARCHIVE // MAX 5

2 INTRADAY SETUPS

2/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 9:45 AM ET
CANDIDATE POOL100 EVALUATED
DATA / LIQUIDITY10 REJECTED
MOMENTUM / VWAP14 REJECTED
TRAPS / SEC8 REJECTED
LEVELS / R:R21 REJECTED
FINAL SCORE39 REJECTED

BE

// Volatility Expansion// OLYTH #13 (SCORE 13) ↗
Bloom Energy Corporation$276.09▲ +8.01%

CATALYST //Intraday volume pace 3.5x expected

67EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.07R)
PLANNED R/R: 3.6R
TRIGGERED 9:49 AM ETCLOSED 3:58 PM ET
STOP LOSS (INV)$269.45RISK -$6.21
ENTRY TRIGGER$275.66CONFIRMED BREAK
TARGET 1 (3.6R)$297.82+$22.16/SH
TARGET 2 (RUNNER)$307.20+$31.54/SH
T1 (3.6R)
T2
FINAL $276.09
1.0R RISK ZONE
3.6R REWARD EXPANSION
EXECUTION RADAR3:58 PM ET EXIT (+0.07R)VERIFIED // EXIT $276.09
FINAL R-MULTIPLE+0.07R+$0.43/SH (+0.16%) GAIN
SPREAD TO TARGET 1$21.73 (7.9%)TARGET 1: $297.82 (3.6R)
CURRENT R/R PROFILE3.6R plannedRISK -$6.21/SH

ROIV

// Volatility Expansion
Roivant Sciences Ltd.$40.44▲ +16.77%

CATALYST //Intraday volume pace 3.6x expected

70EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:48 AM ETSTOPPED 10:09 AM ET
STOP LOSS (INV)$40.42RISK -$0.43
ENTRY TRIGGER$40.85CONFIRMED BREAK
TARGET 1 (3.3R)$42.26+$1.41/SH
TARGET 2 (RUNNER)$43.18+$2.33/SH
T1 (3.3R)
T2
FINAL $40.44
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.27R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.43/SH (-1.05%) LOSS
SPREAD TO TARGET 1$1.82 (4.5%)TARGET 1: $42.26 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.43/SH
MORNING BRIEF

No Qualified Setups

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY52 REJECTED
CATALYST56 REJECTED
TRAPS / SEC9 REJECTED
SCORE / R:R33 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.