MORNING + INTRADAY QUALIFICATION

6 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

5 INTRADAY SETUPS

5/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 10:30 AM ET
CANDIDATE POOL212 EVALUATED
DATA / LIQUIDITY28 REJECTED
MOMENTUM / VWAP50 REJECTED
TRAPS / SEC27 REJECTED
LEVELS / R:R54 REJECTED
FINAL SCORE48 REJECTED

SSL

$14.31▲ +8.64%
Sasol Ltd.

CATALYST //Intraday volume pace 4.0x expected

69EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 10:12 AM ET
STOP LOSS (INV)$14.32RISK -$0.15
ENTRY TRIGGER$14.47CONFIRMED BREAK
TARGET 1 (3.3R)$14.97+$0.50/SH
TARGET 2 (RUNNER)$15.12+$0.65/SH
T1 (3.3R)
T2
FINAL $14.31
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.00R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.15/SH (-1.04%) LOSS
SPREAD TO TARGET 1$0.66 (4.6%)TARGET 1: $14.97 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.15/SH

ASO

$49.40▲ +10.24%
Academy Sports and Outdoors, In

CATALYST //Intraday volume pace 3.1x expected

65EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 10:02 AM ET
STOP LOSS (INV)$49.18RISK -$0.56
ENTRY TRIGGER$49.74CONFIRMED BREAK
TARGET 1 (3.3R)$51.58+$1.84/SH
TARGET 2 (RUNNER)$52.77+$3.03/SH
T1 (3.3R)
T2
FINAL $49.40
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.20R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.56/SH (-1.13%) LOSS
SPREAD TO TARGET 1$2.18 (4.4%)TARGET 1: $51.58 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.56/SH

CHYM

$34.05▲ +6.55%
Chime Financial, Inc.

CATALYST //Intraday volume pace 2.2x expected

61EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 10:23 AM ETSTOPPED 10:36 AM ET
STOP LOSS (INV)$34.02RISK -$0.48
ENTRY TRIGGER$34.50CONFIRMED BREAK
TARGET 1 (3.3R)$36.07+$1.57/SH
TARGET 2 (RUNNER)$36.58+$2.08/SH
T1 (3.3R)
T2
FINAL $34.05
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.04R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.48/SH (-1.39%) LOSS
SPREAD TO TARGET 1$2.02 (5.9%)TARGET 1: $36.07 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.48/SH

SRPT

$22.17▲ +7.97%
Sarepta Therapeutics, Inc.

CATALYST //Intraday volume pace 1.6x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:59 AM ETSTOPPED 12:10 PM ET
STOP LOSS (INV)$22.20RISK -$0.48
ENTRY TRIGGER$22.68CONFIRMED BREAK
TARGET 1 (3.2R)$24.20+$1.52/SH
TARGET 2 (RUNNER)$25.22+$2.54/SH
T1 (3.2R)
T2
FINAL $22.17
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.07R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.48/SH (-2.12%) LOSS
SPREAD TO TARGET 1$2.03 (9.2%)TARGET 1: $24.20 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.48/SH

GME

$19.67▲ +4.76%
// OLYTH #18 (SCORE 2) ↗
GameStop Corporation

CATALYST //Intraday volume pace 2.2x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.0R
TRIGGERED 10:36 AM ETSTOPPED 11:02 AM ET
STOP LOSS (INV)$19.63RISK -$0.19
ENTRY TRIGGER$19.82CONFIRMED BREAK
TARGET 1 (3.0R)$20.40+$0.58/SH
TARGET 2 (RUNNER)$20.79+$0.97/SH
T1 (3.0R)
T2
FINAL $19.67
1.0R RISK ZONE
3.0R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.00R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.19/SH (-0.96%) LOSS
SPREAD TO TARGET 1$0.73 (3.7%)TARGET 1: $20.40 (3.0R)
CURRENT R/R PROFILE0.0RRISK -$0.19/SH
MORNING BRIEF // ARCHIVE

1 QUALIFIED SETUP

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY56 REJECTED
CATALYST61 REJECTED
TRAPS / SEC3 REJECTED
SCORE / R:R29 REJECTED

ALM

$18.330.00%
Almonty Industries Inc.

CATALYST //Technical mean reversion setup

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:35 AM ETSTOPPED 10:16 AM ET
STOP LOSS (INV)$18.57RISK -$0.49
ENTRY TRIGGER$19.06CONFIRMED BREAK
TARGET 1 (2.5R)$20.29+$1.23/SH
TARGET 2 (RUNNER)$21.21+$2.15/SH
T1 (2.5R)
T2
FINAL $18.33
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.02R // TIME: 41m
FINAL R-MULTIPLE-1.00R-$0.49/SH (-2.57%) LOSS
SPREAD TO TARGET 1$1.96 (10.7%)TARGET 1: $20.29 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.49/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.