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

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 / VWAP25 REJECTED
TRAPS / SEC4 REJECTED
LEVELS / R:R20 REJECTED
FINAL SCORE36 REJECTED

MDB

$341.99▼ -22.67%
// OLYTH #3 (SCORE 42) ↗
MongoDB, Inc.

CATALYST //Intraday volume pace 18.6x expected

63EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: T1 + TIMED RUNNER (+2.90R)
PLANNED R/R: 2.9R
TRIGGERED 9:46 AM ETTARGET 1 11:27 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$312.45RISK -$7.50
ENTRY TRIGGER$319.95CONFIRMED BREAK
TARGET 1 (2.9R)$341.39+$21.44/SH
TARGET 2 (RUNNER)$352.11+$32.16/SH
T1 (2.9R)
T2
FINAL $341.99
1.0R RISK ZONE
2.9R REWARD EXPANSION
EXECUTION RADAR50% T1 + 3:45 PM ET EXIT (+2.90R)VERIFIED // BLENDED RETURN // RUNNER EXIT $341.99
FINAL R-MULTIPLE+2.90R+$21.75/SH (+6.80%) GAIN
SPREAD TO TARGET 1CLEARED ↗TARGET 1: $341.39 (2.9R)
CURRENT R/R PROFILE2.9R plannedRISK -$7.50/SH

BE

$264.26▼ -7.37%
Bloom Energy Corporation

CATALYST //Intraday volume pace 1.3x expected

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.3R
TRIGGERED 9:46 AM ETSTOPPED 10:38 AM ET
STOP LOSS (INV)$263.58RISK -$6.72
ENTRY TRIGGER$270.30CONFIRMED BREAK
TARGET 1 (3.3R)$292.38+$22.08/SH
TARGET 2 (RUNNER)$306.77+$36.47/SH
T1 (3.3R)
T2
FINAL $264.26
1.0R RISK ZONE
3.3R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.10R // TIME: N/A
FINAL R-MULTIPLE-1.00R-$6.72/SH (-2.49%) LOSS
SPREAD TO TARGET 1$28.12 (10.6%)TARGET 1: $292.38 (3.3R)
CURRENT R/R PROFILE0.0RRISK -$6.72/SH
MORNING BRIEF // ARCHIVE

4 QUALIFIED SETUPS

INITIAL SCAN // 8:38 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY67 REJECTED
CATALYST39 REJECTED
TRAPS / SEC11 REJECTED
SCORE / R:R29 REJECTED

GME

$23.96▼ -0.13%
// OLYTH #2 (SCORE 33) ↗
GameStop Corporation

CATALYST //Technical mean reversion setup

62EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+1.90R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$22.96RISK -$0.35
ENTRY TRIGGER$23.31CONFIRMED BREAK
TARGET 1 (2.5R)$24.19+$0.88/SH
TARGET 2 (RUNNER)$24.63+$1.32/SH
T1 (2.5R)
T2
FINAL $23.96
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+1.90R)VERIFIED // EXIT $23.98
FINAL R-MULTIPLE+1.90R+$0.66/SH (+2.85%) GAIN
SPREAD TO TARGET 1$0.23 (1.0%)TARGET 1: $24.19 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$0.35/SH

MSTR

$157.22▲ +0.06%
// OLYTH #21 (SCORE 11) ↗
Strategy Inc

CATALYST //Material disclosure — Form 8-K catalyst

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (-0.11R)
PLANNED R/R: 3.1R
TRIGGERED 9:30 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$154.44RISK -$3.54
ENTRY TRIGGER$157.98CONFIRMED BREAK
TARGET 1 (3.1R)$169.07+$11.09/SH
TARGET 2 (RUNNER)$175.72+$17.74/SH
T1 (3.1R)
T2
FINAL $157.22
1.0R RISK ZONE
3.1R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (-0.11R)VERIFIED // EXIT $157.60
FINAL R-MULTIPLE-0.11R-$0.39/SH (-0.25%) LOSS
SPREAD TO TARGET 1$11.85 (7.5%)TARGET 1: $169.07 (3.1R)
CURRENT R/R PROFILE3.1R plannedRISK -$3.54/SH

NET

$354.06▼ -0.00%
// OLYTH #20 (SCORE 6) ↗
Cloudflare, Inc.

CATALYST //Technical mean reversion setup

57EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+2.09R)
PLANNED R/R: 2.5R
TRIGGERED 9:30 AM ETTRIGGERED 9:32 AM ETCLOSED 3:45 PM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$333.99RISK -$7.15
ENTRY TRIGGER$341.14CONFIRMED BREAK
TARGET 1 (2.5R)$359.02+$17.88/SH
TARGET 2 (RUNNER)$372.43+$31.29/SH
T1 (2.5R)
T2
FINAL $354.06
1.0R RISK ZONE
2.5R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+2.09R)VERIFIED // EXIT $356.08
FINAL R-MULTIPLE+2.09R+$14.94/SH (+4.38%) GAIN
SPREAD TO TARGET 1$4.96 (1.4%)TARGET 1: $359.02 (2.5R)
CURRENT R/R PROFILE2.5R plannedRISK -$7.15/SH

HUT

$92.710.00%
Hut 8 Corp.

CATALYST //Material disclosure — Form 8-K catalyst

55EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: STOPPED (-1.00R)
PLANNED R/R: 3.2R
TRIGGERED 9:30 AM ETSTOPPED 10:54 AM ET
STOP LOSS (INV)$93.34RISK -$3.05
ENTRY TRIGGER$96.39CONFIRMED BREAK
TARGET 1 (3.2R)$106.18+$9.79/SH
TARGET 2 (RUNNER)$112.11+$15.72/SH
T1 (3.2R)
T2
FINAL $92.71
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADARINVALIDATION STOP REACHED (-1.00R)VERIFIED // MAE: -1.06R // TIME: 84m
FINAL R-MULTIPLE-1.00R-$3.05/SH (-3.16%) LOSS
SPREAD TO TARGET 1$13.47 (14.5%)TARGET 1: $106.18 (3.2R)
CURRENT R/R PROFILE0.0RRISK -$3.05/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.