Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET on August 31 with SPY in BEAR regime and Fear & Greed at 54. The scan favored Nasdaq and cyclical names: ADSK led the pack with a score of 80/100 (win prob 26%, entry $257.66, target $278.27, stop $212.38), followed by FCX at 72/100 (win prob 26%, entry $76.66, target $82.79, stop $73.23) and NVDA at 74/100 (win prob 26%, entry $218.99, target $236.51, stop $212.38). Mid-tier entries included TEM (72/100, 26% win prob, entry $62.5), WDAY (70/100, 37% win prob, entry $201.01), and FCX again at 70/100 (37% win prob, entry $76.66). Lower-conviction picks rounded out the list: EHC, HPQ, and INTU all scored 67/100 with 37% win probability; WTRG came in at 58/100; and CRCL closed the scan at 55/100 with a 25% win probability. Check the Morning Brief for full context on each setup.
Today's Closes: None
No positions closed during today's trading session. The book remains open on all active entries, awaiting either target hits, stop-outs, or expiration.
Running 365-Day Record
The trailing 12-month track record stands unchanged: 454 closed trades, 33.3% win rate (expired contracts counted as losses), 1.56 profit factor, 11.3% average return per trade (outliers capped at ±150%). Average winner: +94.3%. Average loser: −30.1%. See live results for the full audit trail.
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.*