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 29. The highest-conviction pick was UNM at a score of 80/100 with a 28% win probability, entry $91.41, stop $89.01, target $98.72. A second UNM setup followed at 76/100 with 40% win probability and the same entry. The rest of the morning's roster ranged from ANET, SMCI, TECH, and AMD—all scoring in the mid-60s to low-70s with 40% win probabilities—down through lower-conviction names like ELV (47/100, 18% win prob) and DE (44/100, 18% win prob). PEGA rounded out the bottom at 51/100 with 18% win probability. Check the Morning Brief for full context on market conditions and sector rotation.
Today's Closes: None
No positions closed during today's trading session. The algo's existing portfolio remains open and under management. Live results reflect all active and historical positions.
Running Book: 454 Trades, 33.3% Win Rate
Over the trailing 365 days, the system has closed 454 trades with a win rate of 33.3% (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 have returned 94.3%; average losers have cost 30.1%. These numbers reflect the full historical record, including today's new setups, which have not yet resolved.
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.*