Morning Setup: 12 New Picks in Contrarian Bull Mode
The algo published 12 setups at 9:45 AM ET under a CONTRARIAN BULL regime with Fear & Greed at 22. Six were equity entries: RYAN and YUM both scored 97/100 with 40% win probability at $43.95 and $150.12 respectively; UNP scored 88/100 at $292.88; and VRSN posted a 108/100 score at $301. Six were options contracts expiring in late November and December. The November expirations—OXY 66C, MA 635C, and V 415C—carried higher conviction at 61% win probability each, scoring 84, 81, and 81 respectively. The December expirations (YUM 150C, V 405C, RYAN 40C, ROKU 155C, UNP 290C) all scored 0/100 and came with defined stops and targets, ranging from $4.1 to $27.45 on the upside. Check the Morning Brief for full context on regime and sector rotation.
Today's Closes: None
No positions closed during today's trading session. The portfolio remains in holding mode across all active setups published this morning and prior sessions. Live results will update as positions hit their targets, stops, or expiration dates.
Aged Positions Cleared & Running Record
Administrative housekeeping: 40 positions entered 30+ days ago were cleared from the books today. The aged batch included 3 wins (CRM +257.3%, V +122.4%, MA +10.6%) and 37 losses ranging from -1.8% (UNH) to -99.9% (GS, JPM). Notable losers included BAC (multiple options and stock entries, -18.3% to -99.5%), GS (six separate options entries, -98.6% to -99.9%), and SMCI (two stock entries, -15.9% and -18.5%). Over the trailing 365 days, the running record stands at 1,067 closed trades with a 31.9% win rate, 0.99 profit factor, and -0.3% average return per trade (capped outliers). Average winner: +55.1%. Average loser: -30.5%.
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.*