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 30. The lineup tilted toward value and energy plays: EOG, W, WTRG, AVTR, UNM, OXY, and WMG all scored 70/100 with 40% win probability. DINO rounded out the 70-score cohort. Two lower-conviction picks—V at 53/100 (26% win prob) and ABBV at 49/100 (26% win prob)—also made the cut. The standout was NOW, which scored 86/100 with 99% win probability and a tight stop at $115.52 below entry $140.34, targeting $44.94. A second WTRG setup appeared with an 80/100 score, 28% win probability, and defined risk from $41.61 to $40.73. See the Morning Brief for full context on the regime and scanner logic.
Today's Closes: None
No positions closed during today's session. The portfolio remains in holding mode as these fresh setups begin their observation windows. Check live results for real-time tracking of all active entries.
Running Tally: 454 Trades, 33.3% Win Rate
Over the trailing 365 days, the algo has closed 454 trades with a 33.3% win rate (expired contracts counted 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%; losers average −30.1%. These numbers reflect the full record—wins, losses, and the friction of real market conditions. Today's 12 new setups will add to this ledger as they resolve.
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.*