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 9:45 AM ET
CANDIDATE POOL100 EVALUATED
DATA / LIQUIDITY10 REJECTED
MOMENTUM / VWAP28 REJECTED
TRAPS / SEC8 REJECTED
LEVELS / R:R15 REJECTED
FINAL SCORE31 REJECTED

FPS

$31.49▲ +8.81%
Forgent Power Solutions, Inc.

CATALYST //Intraday volume pace 7.3x expected

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.02R)
PLANNED R/R: 2.6R
TRIGGERED 9:47 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$30.51RISK -$1.00
ENTRY TRIGGER$31.51CONFIRMED BREAK
TARGET 1 (2.6R)$34.08+$2.57/SH
TARGET 2 (RUNNER)$34.86+$3.35/SH
T1 (2.6R)
T2
FINAL $31.49
1.0R RISK ZONE
2.6R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.02R)VERIFIED // EXIT $31.49
FINAL R-MULTIPLE-0.02R-$0.02/SH (-0.06%) LOSS
SPREAD TO TARGET 1$2.59 (8.2%)TARGET 1: $34.08 (2.6R)
CURRENT R/R PROFILE2.6R plannedRISK -$1.00/SH

FRO

$51.89▲ +3.41%
Frontline Plc

CATALYST //Intraday volume pace 1.9x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 11:39 AM ET
STOP LOSS (INV)$51.78RISK -$0.54
ENTRY TRIGGER$52.32CONFIRMED BREAK
TARGET 1 (3.3R)$54.09+$1.77/SH
TARGET 2 (RUNNER)$55.24+$2.92/SH
T1 (3.3R)
T2
FINAL $51.89
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.02R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.54/SH (-1.03%) LOSS
SPREAD TO TARGET 1$2.20 (4.2%)TARGET 1: $54.09 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$0.54/SH
MORNING BRIEF // ARCHIVE

2 QUALIFIED SETUPS

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY66 REJECTED
CATALYST56 REJECTED
TRAPS / SEC3 REJECTED
SCORE / R:R23 REJECTED

ASST

$27.66▲ +0.33%
// OLYTH #14 (SCORE 16) ↗
Strive, Inc.

CATALYST //Pre-market gap down 3.5%

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 9:30 AM ETSTOPPED 10:50 AM ETSTOPPED 10:50 AM ET
STOP LOSS (INV)$27.35RISK -$0.74
ENTRY TRIGGER$28.09CONFIRMED BREAK
TARGET 1 (3.2R)$30.43+$2.34/SH
TARGET 2 (RUNNER)$31.82+$3.73/SH
T1 (3.2R)
T2
FINAL $27.66
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.15R // TIME: 80m
FINAL R-MULTIPLE-1.00R-$0.74/SH (-2.63%) LOSS
SPREAD TO TARGET 1$2.77 (10.0%)TARGET 1: $30.43 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.74/SH

OKTA

$190.43▼ -0.01%
Okta, Inc.

CATALYST //Technical mean reversion setup

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.26R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$180.61RISK -$3.87
ENTRY TRIGGER$184.48CONFIRMED BREAK
TARGET 1 (2.5R)$194.16+$9.68/SH
TARGET 2 (RUNNER)$199.00+$14.52/SH
T1 (2.5R)
T2
FINAL $190.43
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.26R)VERIFIED // EXIT $189.37
FINAL R-MULTIPLE+1.26R+$4.88/SH (+2.64%) GAIN
SPREAD TO TARGET 1$3.73 (2.0%)TARGET 1: $194.16 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$3.87/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.