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 34. The highest-conviction picks were TWLO (score 72/100, win prob 28%) and SMTC (score 70/100, win prob 40%), followed by SATS and AXTI at 69/100 each. Mid-tier entries included ANET (67/100), then a cluster of lower-conviction trades: ILMN, SMCI, PSX, AKAM, DINO, and DOCN all scored 51–58/100 with win probabilities between 26% and 26%. Entry prices ranged from $41.17 (SMCI) to $271.69 (TWLO). Two TWLO setups appeared on the sheet—one with a defined stop at $261.28 and target at $293.43. See the Morning Brief for full context on today's scan.
Today's Closes: None
No positions closed during today's session. The portfolio remains in holding mode as existing trades work toward their targets or stops. Live results reflect no new wins or losses to report for September 22.
Running 365-Day Record
The trailing 12-month book stands unchanged at 454 closed trades, a 33.3% win rate (with expired contracts scored as losses), and a 1.56 profit factor. Average return per trade sits at 11.3% (capped outliers), with winners averaging +94.3% and losers averaging -30.1%. These numbers hold steady as today's setups begin their journey through the market.
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.*