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
INTRADAY SETUPS // ARCHIVE // MAX 5

2 INTRADAY SETUPS

2/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 10:15 AM ET
CANDIDATE POOL172 EVALUATED
DATA / LIQUIDITY14 REJECTED
MOMENTUM / VWAP32 REJECTED
TRAPS / SEC18 REJECTED
LEVELS / R:R40 REJECTED
FINAL SCORE63 REJECTED

COO

$53.58▼ -15.41%
The Cooper Companies, Inc.

CATALYST //Intraday volume pace 11.0x expected

61EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 9:50 AM ET
STOP LOSS (INV)$53.14RISK -$0.65
ENTRY TRIGGER$53.79CONFIRMED BREAK
TARGET 1 (3.3R)$55.95+$2.16/SH
TARGET 2 (RUNNER)$57.36+$3.57/SH
T1 (3.3R)
T2
FINAL $53.58
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-$0.65/SH (-1.21%) LOSS
SPREAD TO TARGET 1$2.37 (4.4%)TARGET 1: $55.95 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.65/SH

AVAV

$150.71▲ +8.66%
AeroVironment, Inc.

CATALYST //Intraday volume pace 8.9x expected

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:24 AM ETSTOPPED 2:37 PM ET
STOP LOSS (INV)$151.90RISK -$3.03
ENTRY TRIGGER$154.93CONFIRMED BREAK
TARGET 1 (3.2R)$164.76+$9.83/SH
TARGET 2 (RUNNER)$167.94+$13.01/SH
T1 (3.2R)
T2
FINAL $150.71
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.28R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$3.03/SH (-1.96%) LOSS
SPREAD TO TARGET 1$14.05 (9.3%)TARGET 1: $164.76 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$3.03/SH
MORNING BRIEF // ARCHIVE

2 QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY50 REJECTED
CATALYST45 REJECTED
TRAPS / SEC6 REJECTED
SCORE / R:R47 REJECTED
Strive, Inc.

CATALYST //Pre-market gap down 3.3%

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.39R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$25.27RISK -$0.72
ENTRY TRIGGER$25.99CONFIRMED BREAK
TARGET 1 (3.1R)$28.25+$2.26/SH
TARGET 2 (RUNNER)$29.61+$3.62/SH
T1 (3.1R)
T2
FINAL $26.90
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.39R)VERIFIED // EXIT $26.99
FINAL R-MULTIPLE+1.39R+$1.00/SH (+3.85%) GAIN
SPREAD TO TARGET 1$1.35 (5.0%)TARGET 1: $28.25 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$0.72/SH

CHYM

$32.670.00%
Chime Financial, Inc.

CATALYST //Material disclosure — Form 8-K catalyst

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: NO TRIGGER (EXPIRED)
PLANNED R/R: 3.1R
STOP LOSS (INV)$33.63RISK -$0.61
ENTRY TRIGGER$34.24CONFIRMED BREAK
TARGET 1 (3.1R)$36.13+$1.89/SH
TARGET 2 (RUNNER)$37.26+$3.02/SH
T1 (3.1R)
T2
FINAL $32.67
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAREXPIRED (NO TRIGGER)FAILED TO REACH $34.24 TRIGGER
FINAL R-MULTIPLE0.00R [EXPIRED]DID NOT REACH TRIGGER
SPREAD TO TARGET 1$3.46 (10.6%)TARGET 1: $36.13 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$0.61/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.