Morning Setup: 8 New Picks in a Cautious Market
At 9:45 AM ET, the algo published 8 new setups against a CAUTIOUS BULL regime and a Fear & Greed reading of 34. The two highest-conviction plays were NSA and AEP, both scoring 105/100 with 99% win probability at entries of $46.19 and $138.11 respectively. The remaining six ranged from CHH (score 99/100, 52% win prob) down to HAE (score 73/100, 51% win prob). See the Morning Brief for full context on market conditions and thesis.
Today's Closes: Three Wins, Five Stops
Three of the eight new setups closed today and all three were winners. CHH options exited via target premium for +254.4%. ORI options hit target for +600%. SSB options exited target for +156.5%. Separately, five older positions stopped out: LPX (stocks, -3.3%, entered June 25), HLT (options, -50%, entered June 25), SMG (stocks, -3.2%, entered June 30), ELV (stocks, -3.1%, entered July 2), and PB (stocks, -2.3%, entered June 24). The day's net on closes was heavily weighted to the upside, though the five stops underscore the cost of holding through adverse moves. Check live results for position-by-position detail.
Running Book: 742 Closed Trades, 43.5% Win Rate
Over the trailing 365 days, the algo has closed 742 trades with a 43.5% win rate (expired contracts counted as losses) and a profit factor of 3.14. Average return per trade stands at 28% with outliers capped at ±150%. Winners average +96.4%; losers average -22.8%. Today's three quick wins and five stops are consistent with the long-term distribution—outsized winners offset by disciplined loss-cutting.
Verify everything
Every setup above was published at 9:45 AM ET — before the market opened — and logged to the same database that powers our live results. Expired contracts are booked as full losses and outlier wins are capped in our averages, so the published stats are a floor, not a highlight reel. Want tomorrow's setups in your inbox before the bell? That's the Morning Brief.
*Stoptions.ai is an algorithmic decision-support tool, not an investment adviser. Nothing here is financial advice. Options involve substantial risk of loss. Past performance does not guarantee future results.*