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

3 INTRADAY SETUPS

3/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 11:00 AM ET
CANDIDATE POOL118 EVALUATED
DATA / LIQUIDITY16 REJECTED
MOMENTUM / VWAP38 REJECTED
TRAPS / SEC14 REJECTED
LEVELS / R:R22 REJECTED
FINAL SCORE22 REJECTED

SMTC

$168.90▲ +5.54%
Semtech Corporation

CATALYST //Intraday volume pace 0.5x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+2.13R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$156.64RISK -$3.92
ENTRY TRIGGER$160.56CONFIRMED BREAK
TARGET 1 (3.3R)$173.46+$12.90/SH
TARGET 2 (RUNNER)$177.39+$16.83/SH
T1 (3.3R)
T2
FINAL $168.90
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+2.13R)VERIFIED // EXIT $168.90
FINAL R-MULTIPLE+2.13R+$8.35/SH (+5.20%) GAIN
SPREAD TO TARGET 1$4.56 (2.7%)TARGET 1: $173.46 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$3.92/SH

SSL

$14.49▼ -3.57%
Sasol Ltd.

CATALYST //Intraday volume pace 0.7x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 10:11 AM ETSTOPPED 10:38 AM ET
STOP LOSS (INV)$14.48RISK -$0.18
ENTRY TRIGGER$14.66CONFIRMED BREAK
TARGET 1 (3.2R)$15.23+$0.57/SH
TARGET 2 (RUNNER)$15.41+$0.75/SH
T1 (3.2R)
T2
FINAL $14.49
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.06R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.18/SH (-1.23%) LOSS
SPREAD TO TARGET 1$0.74 (5.1%)TARGET 1: $15.23 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$0.18/SH

UMC

$22.57▲ +5.09%
United Microelectronics Corpora

CATALYST //Intraday volume pace 0.6x expected

58EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.1R
TRIGGERED 11:22 AM ETSTOPPED 2:57 PM ET
STOP LOSS (INV)$22.43RISK -$0.33
ENTRY TRIGGER$22.76CONFIRMED BREAK
TARGET 1 (3.1R)$23.79+$1.03/SH
TARGET 2 (RUNNER)$24.49+$1.73/SH
T1 (3.1R)
T2
FINAL $22.57
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.05R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.33/SH (-1.45%) LOSS
SPREAD TO TARGET 1$1.22 (5.4%)TARGET 1: $23.79 (3.1R)
CURRENT R/R PROFILE0.0RRISK -$0.33/SH
MORNING BRIEF // ARCHIVE

1 QUALIFIED SETUP

INITIAL SCAN // 8:37 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY83 REJECTED
CATALYST30 REJECTED
TRAPS / SEC5 REJECTED
SCORE / R:R31 REJECTED

SM

$38.160.00%
SM Energy Company

CATALYST //Technical mean reversion setup

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: NO TRIGGER (EXPIRED)
PLANNED R/R: 2.5R
STOP LOSS (INV)$40.28RISK -$0.58
ENTRY TRIGGER$40.86CONFIRMED BREAK
TARGET 1 (2.5R)$42.32+$1.46/SH
TARGET 2 (RUNNER)$43.42+$2.56/SH
T1 (2.5R)
T2
FINAL $38.16
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAREXPIRED (NO TRIGGER)FAILED TO REACH $40.86 TRIGGER
FINAL R-MULTIPLE0.00R [EXPIRED]DID NOT REACH TRIGGER
SPREAD TO TARGET 1$4.16 (10.9%)TARGET 1: $42.32 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.58/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.