Morning Scan: 12 Setups in Bear Mode
The algo published 12 new setups at 9:45 AM ET into a BEAR regime with Fear & Greed at 36. The slate tilted toward defensive and cyclical names: AVTR and AMD led the quality tier at score 70/100 with 40% win probability, followed by VZ and a cluster of energy and telecom plays. HUM, MUR, and T all scored 67/100 at 40% win prob; OXY and SBRA came in at 65/100. Rounding out the list were WMG (63/100, 26% win prob), GME (63/100, 40% win prob), CHRD and NEM (both 62/100, 40% win prob). Entry prices ranged from $14.69 (AVTR) to $509.27 (AMD). No positions closed during today's session. For full details, see live results.
Today's Closes: None
No positions were closed today. The book remains open on all active entries.
Running Tally: 454 Closed Trades
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, meaning gross wins are 1.56× gross losses. Average return per trade is 11.3%, with outliers capped at ±150%. Winners average +94.3% and losers average −30.1%. These numbers reflect the full historical record—wins, losses, and the friction of real execution. For context on today's market setup and the broader scan methodology, check 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.*