Morning Scan: 12 Setups in Bear Territory
SPY remains in BEAR regime with Fear & Greed at 42 as Stoptions published 12 new setups at 9:45 AM ET. The highest-conviction picks were ANET and UNH, both scoring 86/100 with win probabilities of 43%. ANET entered at $186.91 with a stop at $149.14; UNH at $427.1 with a stop at $390.86. HOOD followed at 83/100 (43% win prob, entry $113.22, stop $88.02). Mid-tier setups included EEFT and FR at 76/100 (59% win prob each), ASB at 72/100 (59%), and DELL and ZION both at 70/100 (59%). Lower-conviction names rounded out the scan: PANW (58/100, 44%), AAL (55/100, 44%), GH and MANH (both 53/100, with MANH at 55% win prob). See the Morning Brief for full context.
Today's Closes: None
No positions closed during today's trading session. The algorithm's existing portfolio remains open and under management.
Running Book: 759 Trades, 43.9% Win Rate
Over the trailing 365 days, Stoptions has closed 759 trades with a win rate of 43.9% (expired contracts counted as losses). The profit factor stands at 3.21, with an average return per trade of 28.7% (outliers capped at ±150%). Average winners have returned +97%; average losers have cost -22.8%. Check live results for the full position ledger and daily outcomes.
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.*