Morning Scan: 12 Setups in a Mixed Regime
The algo published 12 new setups at 9:45 AM ET under a GREED CAUTION market regime with Fear & Greed at 65. The day's highest-conviction picks were four 86/100-score trades: WDAY (entry $192.71, target $208.13, stop $180.46), WMS (entry $151, target $163.08, stop $146.07), CG (entry $48.7, target $52.6, stop $46.71), and TWLO (entry $237.65, target $256.66, stop $229.96). All four carried 35% win probability. A second AAOI setup (score 83/100, entry $152.65, target $164.86, stop $134.81) also posted 35% odds. Mid-tier entries included STX (79/100), AXTA and BSY (both 74/100), and a lower-conviction cluster of CPRT, CDE, and COP (all scoring 53–54/100 with 18% win probability). Check the Morning Brief for the full context.
Today's Closes: No Exits
No positions closed during today's session. The algo's running portfolio remains in motion, with all active trades still live. Live results reflect the full position ledger.
Running 365-Day Record
Over the trailing 12 months, the algo has closed 454 trades with a 33.3% win rate (expired contracts counted as losses). Profit factor stands at 1.56. Average return per trade is 11.3%, with winners averaging +94.3% and losers averaging -30.1%. The book continues to operate within its historical band—no dramatic swings, no reversals, just the steady grind of algorithmic scanning and execution.
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.*