Morning Scan: 12 Setups in a Bear Regime
The algo published 12 new setups at 9:45 AM ET under a BEAR regime, with Fear & Greed at 47. The slate was led by CNH and WFRD, both scoring 70/100 with a 39% win probability and entry prices of $11.76 and $98.88 respectively. TSLA followed at 69/100, also 39% win prob, entering at $360.9. Mid-tier scores came from APD, WTRG, and NDAQ (all 65/100, 39% win prob), then AGCO at 63/100. AVNT and COIN rounded out the higher-conviction batch at 62/100 each. ABNB, the lowest-scoring entry, came in at 49/100 with a 25% win probability and entry of $182.04. Two CF setups appeared: one with a 72/100 score and 27% win prob (entry $131.6, stop $126.54, target $142.13), and a second at 70/100 with 39% win prob at the same entry. Check the Morning Brief for full context on regime and volatility drivers.
Today's Closes: None
No positions closed during today's trading session. The book remains open across all active setups. Live results reflect zero wins and zero losses for September 1.
Running Track Record
Over the trailing 365 days, the algorithm has closed 454 trades with a 33.3% win rate (expired contracts counted as losses). The profit factor stands at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). Average winners returned 94.3%; average losers gave back 30.1%. These numbers reflect the full distribution—no cherry-picking, no survivorship bias. Today's 12 new setups will either add to that tally or join the loss column; the market will decide.
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.*