MORNING + INTRADAY QUALIFICATION

5 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 POOL189 EVALUATED
DATA / LIQUIDITY15 REJECTED
MOMENTUM / VWAP25 REJECTED
TRAPS / SEC23 REJECTED
LEVELS / R:R26 REJECTED
FINAL SCORE93 REJECTED

BWIN

$32.08▲ +7.27%
The Baldwin Insurance Group, In

CATALYST //Intraday volume pace 84.7x expected

66EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.42R)
PLANNED R/R: 3.3R
TRIGGERED 10:38 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$31.46RISK -$0.44
ENTRY TRIGGER$31.90CONFIRMED BREAK
TARGET 1 (3.3R)$33.35+$1.45/SH
TARGET 2 (RUNNER)$33.80+$1.90/SH
T1 (3.3R)
T2
FINAL $32.08
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.42R)VERIFIED // EXIT $32.08
FINAL R-MULTIPLE+0.42R+$0.18/SH (+0.58%) GAIN
SPREAD TO TARGET 1$1.27 (3.9%)TARGET 1: $33.35 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$0.44/SH

NTSK

$17.42▲ +10.78%
Netskope, Inc.

CATALYST //Intraday volume pace 2.1x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TIMED RUNNER (+3.30R)
PLANNED R/R: 3.3R
TRIGGERED 10:17 AM ETTARGET 1 3:40 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$16.00RISK -$0.33
ENTRY TRIGGER$16.33CONFIRMED BREAK
TARGET 1 (3.3R)$17.42+$1.09/SH
TARGET 2 (RUNNER)$17.77+$1.44/SH
T1 (3.3R)
T2
FINAL $17.42
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR50% T1 + 3:45 PM ET EXIT (+3.30R)VERIFIED // BLENDED RETURN // RUNNER EXIT $17.42
FINAL R-MULTIPLE+3.30R+$1.09/SH (+6.67%) GAIN
SPREAD TO TARGET 1$0.00 (0.0%)TARGET 1: $17.42 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$0.33/SH
MORNING BRIEF // ARCHIVE

3 QUALIFIED SETUPS

INITIAL SCAN // 8:38 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY61 REJECTED
CATALYST15 REJECTED
TRAPS / SEC11 REJECTED
SCORE / R:R60 REJECTED

HPQ

$34.02▼ -0.03%
HP Inc.

CATALYST //Technical mean reversion setup

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETSTOPPED 9:59 AM ET
STOP LOSS (INV)$34.14RISK -$0.64
ENTRY TRIGGER$34.78CONFIRMED BREAK
TARGET 1 (2.5R)$36.39+$1.61/SH
TARGET 2 (RUNNER)$37.60+$2.82/SH
T1 (2.5R)
T2
FINAL $34.02
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.00R // TIME: 29m
FINAL R-MULTIPLE-1.00R-$0.64/SH (-1.84%) LOSS
SPREAD TO TARGET 1$2.37 (7.0%)TARGET 1: $36.39 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.64/SH
Strive, Inc.

CATALYST //Material disclosure — Form 8-K catalyst

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.49R)
PLANNED R/R: 2.8R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$27.10RISK -$0.74
ENTRY TRIGGER$27.84CONFIRMED BREAK
TARGET 1 (2.8R)$29.94+$2.10/SH
TARGET 2 (RUNNER)$31.33+$3.49/SH
T1 (2.8R)
T2
FINAL $29.03
1.0R RISK ZONE
2.8R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.49R)VERIFIED // EXIT $28.94
FINAL R-MULTIPLE+1.49R+$1.10/SH (+3.96%) GAIN
SPREAD TO TARGET 1$0.91 (3.1%)TARGET 1: $29.94 (2.8R)
CURRENT R/R PROFILE2.8R plannedRISK -$0.74/SH

BE

$257.05▲ +0.01%
Bloom Energy Corporation

CATALYST //Pre-market gap down 7.3%

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.16R)
PLANNED R/R: 3.1R
TRIGGERED 9:47 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$249.28RISK -$7.65
ENTRY TRIGGER$256.93CONFIRMED BREAK
TARGET 1 (3.1R)$280.85+$23.92/SH
TARGET 2 (RUNNER)$295.20+$38.27/SH
T1 (3.1R)
T2
FINAL $257.05
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.16R)VERIFIED // EXIT $258.19
FINAL R-MULTIPLE+0.16R+$1.22/SH (+0.48%) GAIN
SPREAD TO TARGET 1$23.80 (9.3%)TARGET 1: $280.85 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$7.65/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.