Morning Scan: 12 Setups in a Bear Market
Stoptions published 12 new setups at 9:45 AM ET under a BEAR regime, with Fear & Greed at 35. The scan favored mid-cap and semiconductor names. Three trades scored 67/100 (SMTC, NBIS, REXR) with 40% win probability each, entered at $172.06, $235.11, and $38.06 respectively. ANET and DXCM both posted 62/100 scores at 40% win probability, while DINO appeared twice—once at 58/100 (40% prob, $108.49) and again at 80/100 (28% prob, $108.49 entry, $105.59 stop, $117.17 target). STX generated two setups: an 80/100 score at 28% win probability ($914 entry, $870.53 stop, $987.12 target) and a 76/100 at 40% probability, also at $914. Lower-conviction trades rounded out the slate: SNDK (58/100, 26% prob), RIOT (53/100, 26% prob), and PSX (53/100, 40% prob). Check the Morning Brief for full context on market conditions.
Today's Closes: None
No positions closed during today's trading session. The book remains open across all active setups.
Running 365-Day Record
Over the trailing 365 days, Stoptions 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%; average losers cost -30.1%. See live results for the full trade log and intraday updates.
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.*