Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET under decidedly risk-off conditions—SPY in BEAR regime with Fear & Greed at 39. Five names scored 70/100 (SWKS, AVTR, CNX, FTI, PEGA), one more at 70 (SMTC), and three at 69 (AMD, CRWV, VST), with CHRD and ELV rounding out the list at 67/100 each. EXEL also posted a 67. All 12 carried a 40% win probability and entry prices ranging from AVTR at $15.12 to CRWV at $100.06. The full slate is available on live results.
Today's Closes: No Exits
No positions closed during today's session. The book remains open on all active trades, with no aged positions (entries 30+ days old) cleared for administrative housekeeping either. This means the day's P&L contribution came entirely from mark-to-market moves on existing holdings—a quiet day on the execution front.
Running Record: 365-Day Snapshot
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 sits at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). Average winners have delivered +94.3%, while average losers have run -30.1%. These numbers reflect the full historical log—no cherry-picking, no restatements. For deeper context, see the Morning Brief.
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.*