MORNING + INTRADAY QUALIFICATION

1 QUALIFIED SETUP — 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

1 INTRADAY SETUP

1/5 QUALIFIED // LIFECYCLE UPDATED 4:55 PM ET | INTRADAY DISCOVERY COMPLETE // FINAL SCAN 2:00 PM ET
CANDIDATE POOL76 EVALUATED
DATA / LIQUIDITY70 REJECTED
MOMENTUM / VWAP1 REJECTED
TRAPS / SEC0 REJECTED
LEVELS / R:R0 REJECTED
FINAL SCORE4 REJECTED

XLP

$90.32▼ -1.35%
// OLYTH #22 (SCORE 8) ↗
State Street Consumer Staples S

CATALYST //Intraday volume pace 1.8x expected

56EDGE SCORE

EXECUTION PROFILE & PRICE TARGETS

SESSION VERDICT: TIMED EXIT (+0.37R)
PLANNED R/R: 3.2R
TRIGGERED 10:07 AM ETCLOSED 3:45 PM ET
STOP LOSS (INV)$89.56RISK -$0.55
ENTRY TRIGGER$90.11CONFIRMED BREAK
TARGET 1 (3.2R)$91.89+$1.78/SH
TARGET 2 (RUNNER)$93.06+$2.95/SH
T1 (3.2R)
T2
FINAL $90.32
1.0R RISK ZONE
3.2R REWARD EXPANSION
EXECUTION RADAR3:45 PM ET EXIT (+0.37R)VERIFIED // EXIT $90.32
FINAL R-MULTIPLE+0.37R+$0.20/SH (+0.23%) GAIN
SPREAD TO TARGET 1$1.57 (1.7%)TARGET 1: $91.89 (3.2R)
CURRENT R/R PROFILE3.2R plannedRISK -$0.55/SH
MORNING BRIEF // ARCHIVE

NO QUALIFIED SETUPS

INITIAL SCAN // 8:35 AM ET  |  NEXT SCAN // 8:35 AM ET
CANDIDATE POOL150 EVALUATED
LIQUIDITY148 REJECTED
CATALYST1 REJECTED
TRAPS / SEC0 REJECTED
SCORE / R:R1 REJECTED
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.