Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET under a BEAR regime with Fear & Greed at 36. The day opened with eight shorter-form picks—NBIS (score 76/100, win prob 40%, entry $245.63) leading the charge, followed by RIOT, HALO, AXTI, DDOG, MARA, DE, and AVT. Four higher-conviction setups with defined stops and targets rounded out the morning brief: NBIS again at score 80/100 (entry $245.63, stop $230.44, target $265.28), ARM at score 80/100 (entry $319, stop $303, target $344.52), AVT at score 72/100 (entry $105, stop $101.51, target $113.4), and RGEN at score 72/100 (entry $189.92, stop $183.02, target $205.11). Defensiveness was evident in the win probabilities—most clustered at 26% to 40%—reflecting the broader risk-off tone. Check the Morning Brief for full context.
Today's Closes: None
No positions closed during today's trading session. The live results page remains unchanged from yesterday's close.
Running Book: 365-Day Trailing Record
The trailing 365-day track record stands at 454 closed trades with a 33.3% win rate (expired contracts counted as losses). Profit factor sits at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). The average winner delivered +94.3% while the average loser cost −30.1%. No aged positions were cleared today.
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.*