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 10:00 AM ET
CANDIDATE POOL168 EVALUATED
DATA / LIQUIDITY16 REJECTED
MOMENTUM / VWAP28 REJECTED
TRAPS / SEC17 REJECTED
LEVELS / R:R23 REJECTED
FINAL SCORE76 REJECTED

TEM

$80.53▲ +9.38%
Tempus AI, Inc.

CATALYST //Intraday volume pace 2.0x expected

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+2.19R)
PLANNED R/R: 3.3R
TRIGGERED 9:53 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$75.65RISK -$1.53
ENTRY TRIGGER$77.18CONFIRMED BREAK
TARGET 1 (3.3R)$82.21+$5.03/SH
TARGET 2 (RUNNER)$85.50+$8.32/SH
T1 (3.3R)
T2
FINAL $80.53
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+2.19R)VERIFIED // EXIT $80.53
FINAL R-MULTIPLE+2.19R+$3.35/SH (+4.34%) GAIN
SPREAD TO TARGET 1$1.68 (2.1%)TARGET 1: $82.21 (3.3R)
CURRENT R/R PROFILE3.3R plannedRISK -$1.53/SH

SDGR

$27.64▲ +7.52%
Schrodinger, Inc.

CATALYST //Intraday volume pace 3.2x expected

67EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TARGET 2 (+2.94R)
PLANNED R/R: 2.5R
TRIGGERED 10:07 AM ETTARGET 1 10:30 AM ETTARGET 2 10:53 AM ET
STOP LOSS (INV)$25.27RISK -$0.54
ENTRY TRIGGER$25.81CONFIRMED BREAK
TARGET 1 (2.5R)$27.18+$1.37/SH
TARGET 2 (RUNNER)$27.61+$1.80/SH
T1 (2.5R)
T2
FINAL $27.64
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR50% T1 + RUNNER TARGET 2 (+2.94R)VERIFIED // BLENDED RETURN // PEAK MFE: +3.56R
FINAL R-MULTIPLE+2.94R+$1.59/SH (+6.15%) GAIN
SPREAD TO TARGET 1CLEARED ↗TARGET 1: $27.18 (2.5R)
CURRENT R/R PROFILE2.5RRISK -$0.54/SH

UMC

$24.41▲ +6.30%
United Microelectronics Corpora

CATALYST //Intraday volume pace 1.1x expected

60EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.01R)
PLANNED R/R: 2.7R
TRIGGERED 10:06 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$23.60RISK -$0.40
ENTRY TRIGGER$24.00CONFIRMED BREAK
TARGET 1 (2.7R)$25.09+$1.09/SH
TARGET 2 (RUNNER)$25.78+$1.78/SH
T1 (2.7R)
T2
FINAL $24.41
1.0R RISK ZONE
2.7R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.01R)VERIFIED // EXIT $24.41
FINAL R-MULTIPLE+1.01R+$0.40/SH (+1.68%) GAIN
SPREAD TO TARGET 1$0.68 (2.8%)TARGET 1: $25.09 (2.7R)
CURRENT R/R PROFILE2.7R plannedRISK -$0.40/SH

NOK

$10.55▲ +5.72%
// OLYTH #11 (SCORE 4) ↗
Nokia Corporation Sponsored

CATALYST //Intraday volume pace 3.1x expected

69EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.0R
TRIGGERED 9:48 AM ETSTOPPED 10:08 AM ET
STOP LOSS (INV)$10.60RISK -$0.20
ENTRY TRIGGER$10.80CONFIRMED BREAK
TARGET 1 (3.0R)$11.41+$0.61/SH
TARGET 2 (RUNNER)$11.82+$1.02/SH
T1 (3.0R)
T2
FINAL $10.55
1.0R RISK ZONE
3.0R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.10R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$0.20/SH (-1.85%) LOSS
SPREAD TO TARGET 1$0.86 (8.2%)TARGET 1: $11.41 (3.0R)
CURRENT R/R PROFILE0.0RRISK -$0.20/SH

CLS

$353.96▲ +7.73%
Celestica, Inc.

CATALYST //Intraday volume pace 1.0x expected

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.9R
TRIGGERED 9:46 AM ETSTOPPED 9:46 AM ET
STOP LOSS (INV)$341.74RISK -$7.74
ENTRY TRIGGER$349.48CONFIRMED BREAK
TARGET 1 (2.9R)$372.24+$22.76/SH
TARGET 2 (RUNNER)$379.17+$29.69/SH
T1 (2.9R)
T2
FINAL $353.96
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.39R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$7.74/SH (-2.21%) LOSS
SPREAD TO TARGET 1$18.28 (5.2%)TARGET 1: $372.24 (2.9R)
CURRENT R/R PROFILE0.0RRISK -$7.74/SH
MORNING BRIEF // ARCHIVE

1 QUALIFIED SETUP

INITIAL SCAN // 8:38 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY57 REJECTED
CATALYST24 REJECTED
TRAPS / SEC16 REJECTED
SCORE / R:R52 REJECTED

TRMD

$36.630.00%
TORM plc

CATALYST //Technical mean reversion setup

61EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.35R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$35.98RISK -$0.54
ENTRY TRIGGER$36.52CONFIRMED BREAK
TARGET 1 (2.5R)$37.88+$1.36/SH
TARGET 2 (RUNNER)$38.55+$2.03/SH
T1 (2.5R)
T2
FINAL $36.63
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.35R)VERIFIED // EXIT $36.71
FINAL R-MULTIPLE+0.35R+$0.19/SH (+0.52%) GAIN
SPREAD TO TARGET 1$1.25 (3.4%)TARGET 1: $37.88 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$0.54/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.