Morning Lineup: 12 Setups in a Bull Regime
Stoptions published 12 new setups at 9:45 AM ET under a BULL SPY regime with Fear & Greed at 73. The day's highest-conviction pick was NTNX at 88/100, followed by three 83-scorers: AMD (620C exp 2026-08-28, 99% win prob, $39.26 entry), ANF (59% win prob, $92.01), and SOFI (59% win prob, $19). UNH (440C exp 2026-08-21, 99% win prob, $14.1) and AAPL (325C exp 2026-08-14, 99% win prob, $6.62) rounded out the high-confidence tier. Mid-range entries included V, CSCO, and LLY—all with 99% win probability—plus HOOD, RDDT, and SLGN in the 71–78 range. Check the Morning Brief for full context on each thesis.
Today's Closes: No Positions Exited
No positions closed during today's trading session. The algo held its existing book without triggering any exits, meaning no wins or losses were locked in on July 13. This is a quiet day on the execution front—a reminder that not every day brings closures, and the real measure of performance lives in the aggregate. For a granular view of all outcomes as they occur, see live results.
Running Tally: 759 Trades, 3.21 Profit Factor
Over the trailing 365 days, Stoptions has closed 759 trades with a 43.9% win rate (expired contracts counted as losses). The profit factor stands at 3.21, meaning gross wins outpace gross losses by more than 3-to-1. Average return per trade is 28.7% (outliers capped at ±150%), with winners averaging +97% and losers averaging -22.8%. These numbers reflect the full record—no cherry-picking, no survivorship bias. The system trades what it sees; some days are quiet, some are active, and the long-term math is what matters.
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.*