⏱️ INTRADAY JEV SCENARIO CHECK-IN

INTRADAY FUTURES JEV SCENARIO CHECK-IN (07:30 AM PT / 10:30 AM ET)

Date: 2026-10-05 | Session Phase: Initial Balance (IB) Closed (First 60 Minutes of RTH)
Source Baseline: 06:00 AM PT Multi-Asset Execution Plans | Evaluator: TypeSafe Jev (System One AI)

1. Executive Cross-Asset Scenario Board

Real-time calibrated probabilities from TypeSafe Jev quantifying which 6:00 AM morning scenario is playing out across all futures contracts:

Asset	Last Price	vs 6 AM Ref	RTH VWAP (Z-Score)	Active JEV Regime	JEV % Chance (vs 6 AM)	Setup Status	Tactical Action	Conviction
ES	`7,806.50`	+38.50	7,791.55 (+2.6σ)	Initiative Trend Discovery	`67.0%` (+66.0%)	`Invalidated / Counter-Move`	Scale Out / Take Profit	`2.4/5.0`
NQ	`31,205.00`	+200.75	31,162.11 (+1.9σ)	Initiative Trend Discovery	`51.0%` (+50.0%)	`Triggered & Progressing`	Scale Out / Take Profit	`2.2/5.0`
CL	`89.75`	+0.11	89.64 (+0.9σ)	Inventory Correction / Mean Reversion	`67.0%` (-22.0%)	`Consolidating / Pending Trigger`	Stand Aside / Wait for Pullback	`2.9/5.0`
GC	`4,168.30`	-15.20	4,169.18 (-0.3σ)	Rotational Balance	`51.0%` (+27.0%)	`Consolidating / Pending Trigger`	Stand Aside / Wait for Pullback	`1.4/5.0`

2. Granular Asset Audits & Morning Plan Comparisons

E-mini S&P 500 (ES=F)

Current Auction: 7,806.50 | RTH Open: 7,778.50 (+28.00 pts / +0.36%)
RTH Range: High 7,809.25 | Low 7,778.25
Session VWAP: 7,791.55 (Current Deviation: +2.59σ)
Initial Balance (IB): High 7,809.25 | Low 7,778.25 | Width 31.00 pts

TypeSafe Jev Calibrated Scenario Probabilities:

Inventory Correction / Mean Reversion: 19.0% (6 AM Baseline: 98.0%)
Initiative Trend Discovery: 67.0% (6 AM Baseline: 1.0%)
Rotational Balance: 14.0% (6 AM Baseline: 1.0%)
Morning Thesis Structural Integrity: 19.0% probability valid

Morning Plan Alignment & Action:

Setup Execution Status: Invalidated / Counter-Move
Key Level Reference: Pivot: 7,767.50 - 7,760.25 | R1: * R1: 7,777.50 (Prior Day VPOC) | S1: * S1: 7,760.25 (Overnight Low)
Tactical Recommendation: Scale Out / Take Profit (Conviction Score: 2.36/5.00)

E-mini Nasdaq-100 (NQ=F)

Current Auction: 31,205.00 | RTH Open: 31,055.00 (+150.00 pts / +0.48%)
RTH Range: High 31,229.50 | Low 31,044.25
Session VWAP: 31,162.11 (Current Deviation: +1.87σ)
Initial Balance (IB): High 31,229.50 | Low 31,044.25 | Width 185.25 pts

TypeSafe Jev Calibrated Scenario Probabilities:

Inventory Correction / Mean Reversion: 24.0% (6 AM Baseline: 98.0%)
Initiative Trend Discovery: 51.0% (6 AM Baseline: 1.0%)
Rotational Balance: 25.0% (6 AM Baseline: 1.0%)
Morning Thesis Structural Integrity: 22.0% probability valid

Morning Plan Alignment & Action:

Setup Execution Status: Triggered & Progressing
Key Level Reference: Pivot: 31,050.00 - 31,080.00 | R1: * R1: 31,170.00 (Prior Day VAH) | S1: * S1: 31,020.00 (Prior Day VAL)
Tactical Recommendation: Scale Out / Take Profit (Conviction Score: 2.22/5.00)

WTI Crude Oil (CL=F)

Current Auction: 89.75 | RTH Open: 89.69 (+0.06 $/bbl / +0.07%)
RTH Range: High 90.17 | Low 89.11
Session VWAP: 89.64 (Current Deviation: +0.87σ)
Initial Balance (IB): High 90.17 | Low 89.11 | Width 1.06 $/bbl

TypeSafe Jev Calibrated Scenario Probabilities:

Inventory Correction / Mean Reversion: 67.0% (6 AM Baseline: 89.0%)
Initiative Trend Discovery: 4.0% (6 AM Baseline: 10.0%)
Rotational Balance: 29.0% (6 AM Baseline: 1.0%)
Morning Thesis Structural Integrity: 47.0% probability valid

Morning Plan Alignment & Action:

Setup Execution Status: Consolidating / Pending Trigger
Key Level Reference: Pivot: 89.70 - 89.31 | R1: | S1:
Tactical Recommendation: Stand Aside / Wait for Pullback (Conviction Score: 2.9/5.00)

Gold (GC=F)

Current Auction: 4,168.30 | RTH Open: 4,180.80 (-12.50 $/oz / -0.30%)
RTH Range: High 4,182.00 | Low 4,159.10
Session VWAP: 4,169.18 (Current Deviation: -0.29σ)
Initial Balance (IB): High 4,182.00 | Low 4,159.10 | Width 22.90 $/oz

TypeSafe Jev Calibrated Scenario Probabilities:

Inventory Correction / Mean Reversion: 49.0% (6 AM Baseline: 75.0%)
Initiative Trend Discovery: 0.0% (6 AM Baseline: 1.0%)
Rotational Balance: 51.0% (6 AM Baseline: 24.0%)
Morning Thesis Structural Integrity: 24.0% probability valid

Morning Plan Alignment & Action:

Setup Execution Status: Consolidating / Pending Trigger
Key Level Reference: Pivot: 4,190.00 (Overnight VPOC). This level represents the point of control for the overnight session. Trade acceptance above/below this level will be the first indication of RTH participant sentiment. | R1: | S1:
Tactical Recommendation: Stand Aside / Wait for Pullback (Conviction Score: 1.43/5.00)

3. Systematic Execution Protocol for Next Interval

Next Automated Check-In: Look for the next scheduled update at 08:30 AM PT.
Risk Rule: If any contract approaches within 1 tick of the morning plan's Invalidation Boundary, close or trail stops immediately.
VWAP Rule: For mean-reversion setups, scale out 50-75% of contracts at Session VWAP and trail the runner to the 3M VPOC.

Automated Intraday Futures Check-In Pipeline. Powered by Auction Market Theory & TypeSafe Jev AI.