Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET under a BEAR SPY regime with Fear & Greed at 33. The slate was anchored by two higher-conviction plays: AAPL at score 72/100 (28% win prob, entry $334.75, stop $328.84, target $361.53) and OXY and WTRG, both at 67/100 with 40% win probability. Mid-tier entries included T, EXEL, and DLB at 65/100; HLI and UNM at 63/100; and STT at 59/100. HCA rounded out the list at 49/100 with 26% win probability. AVTR completed the roster at 67/100 with 40% win prob. Entry prices ranged from T at $26.35 to HCA at $428. Most setups carried 40% win probability, with DLB, STT, and HCA marked at the lower 26% threshold. See the Morning Brief for full context on regime and positioning.
Today's Closes: None
No positions closed during today's trading session.
Running Record: 365-Day Trailing
The trailing 365-day book remains stable. Across 454 closed trades, the win rate stands at 33.3% (with expired contracts counted as losses). Profit factor is 1.56. Average return per trade is 11.3%, with outliers capped at ±150%. Winners average +94.3%; losers average −30.1%. These numbers reflect the full distribution of outcomes—both the occasional outsized win and the routine small loss. Check live results for the complete trade-by-trade ledger and intraday updates.
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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.*