Morning Scan: 12 Setups in Bear Territory
The algorithm published 12 new setups at 9:45 AM ET under a BEAR SPY regime and Fear & Greed reading of 42. The lineup tilted toward lower-confidence plays: eight setups carried a 26% win probability, three carried 39%, and one pair—SNDK and SNOW—both scored 72/100 but with just 25% win probability each.
Highest-scoring entries were SNDK at 72/100 (entry $1768.01, stop $1628.62, target $1909.45) and SNOW at 72/100 (entry $333.99, stop $323.61, target $360.71). Mid-tier setups included SMCI, UNM, and TW, all at 67/100 with 39% win probability. The lower end of the board held AVTR, EOG, MTG, CF, and ICE, ranging from 65/100 down to 49/100 with mostly 26% win probability. WTRG rounded out the scan at 70/100 with 39% win probability and entry $41.54.
Check the Morning Brief for full context on market conditions and setup rationale.
Today's Closes: None
No positions closed during today's trading session. The live results page remains unchanged from yesterday's close.
Running 365-Day Record
The trailing 12-month book holds steady at 454 closed trades, a 33.3% win rate (with expired contracts scored as losses), and a profit factor of 1.56. Average return per trade stands at 11.3% with outliers capped at ±150%. Winners average +94.3% and losers average −30.1%.
These numbers reflect the algorithm's full output—wins, losses, and expirations logged without filter. No aged positions were cleared today.
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.*