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

4 INTRADAY SETUPS

4/5 QUALIFIED // LIFECYCLE UPDATED 5:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 11:15 AM ET
CANDIDATE POOL215 EVALUATED
DATA / LIQUIDITY23 REJECTED
MOMENTUM / VWAP46 REJECTED
TRAPS / SEC24 REJECTED
LEVELS / R:R52 REJECTED
FINAL SCORE64 REJECTED

MSTR

$153.35▲ +6.77%
Strategy Inc

CATALYST //Intraday volume pace 1.5x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TIMED RUNNER (+3.08R)
PLANNED R/R: 2.9R
TRIGGERED 9:47 AM ETTARGET 1 2:30 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$139.08RISK -$3.34
ENTRY TRIGGER$142.42CONFIRMED BREAK
TARGET 1 (2.9R)$152.08+$9.66/SH
TARGET 2 (RUNNER)$155.01+$12.59/SH
T1 (2.9R)
T2
FINAL $153.35
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADAR50% T1 + 3:45 PM ET EXIT (+3.08R)VERIFIED // BLENDED RETURN // RUNNER EXIT $153.35
FINAL R-MULTIPLE+3.08R+$10.29/SH (+7.22%) GAIN
SPREAD TO TARGET 1CLEARED ↗TARGET 1: $152.08 (2.9R)
CURRENT R/R PROFILE2.9R plannedRISK -$3.34/SH

HOOD

$119.07▲ +5.30%
// OLYTH #5 (SCORE 48) ↗
Robinhood Markets, Inc.

CATALYST //Intraday volume pace 1.8x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.12R)
PLANNED R/R: 2.7R
TRIGGERED 10:09 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$113.18RISK -$2.78
ENTRY TRIGGER$115.96CONFIRMED BREAK
TARGET 1 (2.7R)$123.51+$7.55/SH
TARGET 2 (RUNNER)$128.47+$12.51/SH
T1 (2.7R)
T2
FINAL $119.07
1.0R RISK ZONE
2.7R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.12R)VERIFIED // EXIT $119.07
FINAL R-MULTIPLE+1.12R+$3.11/SH (+2.69%) GAIN
SPREAD TO TARGET 1$4.44 (3.7%)TARGET 1: $123.51 (2.7R)
CURRENT R/R PROFILE2.7R plannedRISK -$2.78/SH

ASST

$30.17▲ +5.77%
Strive, Inc.

CATALYST //Intraday volume pace 1.6x expected

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.12R)
PLANNED R/R: 2.5R
TRIGGERED 11:26 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$29.24RISK -$0.83
ENTRY TRIGGER$30.07CONFIRMED BREAK
TARGET 1 (2.5R)$32.18+$2.11/SH
TARGET 2 (RUNNER)$33.58+$3.51/SH
T1 (2.5R)
T2
FINAL $30.17
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.12R)VERIFIED // EXIT $30.17
FINAL R-MULTIPLE+0.12R+$0.10/SH (+0.33%) GAIN
SPREAD TO TARGET 1$2.01 (6.7%)TARGET 1: $32.18 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$0.83/SH

INSP

$77.75▲ +4.70%
Inspire Medical Systems, Inc.

CATALYST //Intraday volume pace 1.6x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.30R)
PLANNED R/R: 3.1R
TRIGGERED 11:21 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$75.22RISK -$1.10
ENTRY TRIGGER$76.32CONFIRMED BREAK
TARGET 1 (3.1R)$79.77+$3.45/SH
TARGET 2 (RUNNER)$82.13+$5.81/SH
T1 (3.1R)
T2
FINAL $77.75
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.30R)VERIFIED // EXIT $77.75
FINAL R-MULTIPLE+1.30R+$1.43/SH (+1.87%) GAIN
SPREAD TO TARGET 1$2.02 (2.6%)TARGET 1: $79.77 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$1.10/SH
MORNING BRIEF // ARCHIVE

2 QUALIFIED SETUPS

INITIAL SCAN // 8:36 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY73 REJECTED
CATALYST50 REJECTED
TRAPS / SEC4 REJECTED
SCORE / R:R21 REJECTED

UMC

$24.61▼ -0.02%
United Microelectronics Corpora

CATALYST //Technical mean reversion setup

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETSTOPPED 9:41 AM ET
STOP LOSS (INV)$24.04RISK -$0.41
ENTRY TRIGGER$24.45CONFIRMED BREAK
TARGET 1 (2.5R)$25.48+$1.03/SH
TARGET 2 (RUNNER)$25.78+$1.33/SH
T1 (2.5R)
T2
FINAL $24.61
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.02R // TIME: 11m
FINAL R-MULTIPLE-1.00R-$0.41/SH (-1.68%) LOSS
SPREAD TO TARGET 1$0.87 (3.5%)TARGET 1: $25.48 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.41/SH

SDGR

$29.020.00%
Schrodinger, Inc.

CATALYST //Technical mean reversion setup

59EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETSTOPPED 9:31 AM ET
STOP LOSS (INV)$28.97RISK -$0.63
ENTRY TRIGGER$29.60CONFIRMED BREAK
TARGET 1 (2.5R)$31.18+$1.58/SH
TARGET 2 (RUNNER)$32.36+$2.76/SH
T1 (2.5R)
T2
FINAL $29.02
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.67R // TIME: 1m
FINAL R-MULTIPLE-1.00R-$0.63/SH (-2.13%) LOSS
SPREAD TO TARGET 1$2.16 (7.4%)TARGET 1: $31.18 (2.5R)
CURRENT R/R PROFILE0.0RRISK -$0.63/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.