Morning Scan: 12 Setups in Bear Mode
The algo published 12 new setups at 9:45 AM ET under a bear SPY regime and Fear & Greed reading of 31. AAPL led the pack with a score of 76/100, followed by WMG at 72/100. The remaining 10 picks—AVTR, CHRD, MUR, OXY, RRC, HLI, CF, SBRA, DBX, and GME—ranged from 70/100 down to 63/100. All 12 carried a 40% win probability and entry prices spanning $14.88 (AVTR) to $327.63 (AAPL). The breadth of sectors reflected the scanner's scan across S&P 500 and Nasdaq-100 names. See the Morning Brief for full context on market conditions.
Today's Closes: None
No positions closed during today's session. The live results page reflects no new wins or losses to log against the day's published setups. The running book remains unchanged from yesterday's close.
Running Track Record
Over the trailing 365 days, the algo 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 delivered +94.3% while average losers cost -30.1%. These numbers reflect the full distribution of outcomes—no cherry-picking, no survivorship bias. The system operates in a transparent, logged framework where every trade, win and loss alike, feeds the historical record.
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.*