Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET into a BEAR regime with Fear & Greed at 26. The highest-scored pick was ILMN at 80/100 with a 28% win probability, entry $235, stop $222.84, and target $253.8. UNM also scored 80/100 on a second setup (entry $95.77, stop $93.19, target $103.43), while AVTR came in at 72/100 (entry $15.8, stop $15.29, target $17.06). The remaining nine setups ranged from 53 to 76 in score, with win probabilities between 18% and 40%. WMG, SHC, MUR, REXR, and MANH all carried 26% or lower win odds, reflecting the defensive posture of the scan in a risk-off environment. Check the Morning Brief for full context on market conditions.
Today's Closes: None
No positions closed during today's trading session. The running portfolio remains in motion with no new wins or losses to log against the day's record.
Running Book: 454 Closed Trades, 1.56 Profit Factor
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, 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 metrics reflect the full historical record—wins, losses, and expirations alike. See live results for the complete trade log and daily breakdowns.
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.*