Daily Algo Recap — July 2, 2026: 12 New Setups, 1W-27L on Closed Trades
July 2 saw 12 new setups published into a CAUTIOUS BULL regime, but 27 of 28 closes were losses—including same-day exits on fresh picks.
Read the recapEach market evening our system auto-publishes the day’s recap: the setups the algorithm released at 9:45 AM ET — before the open — and how every close played out. Wins and losses get the same font size. Cross-check any day against the live results.
July 2 saw 12 new setups published into a CAUTIOUS BULL regime, but 27 of 28 closes were losses—including same-day exits on fresh picks.
Read the recapJuly 1 brought 12 new setups in a cautious bull regime, but the day's closes were brutal: 7 losses vs. 8 wins, with EMR down 73.8% and TLN down 54.5%.
Read the recapStoptions published 12 new setups on June 30 amid cautious-bull conditions. Eleven of today's closes were winners; one loss offset strong multi-day performance.
Read the recapStoptions published 12 setups on June 29 amid contrarian bull conditions. Today's closes: 12 wins, 6 losses; running 365-day record holds at 44.3% win rate, 3.19 profit factor.
Read the recapJune 26 saw 12 new setups published into a contrarian bull regime with fear at 25. The day closed 9 winners and 12 losers, including a 172.7% options win and multiple stop-outs.
Read the recapJune 25 recap: 12 new setups published in a CAUTIOUS BULL regime. 20 positions closed with 14 wins and 6 losses; trailing 365-day record holds at 43.6% win rate.
Read the recapJune 24 recap: 12 new setups published in a bear market; 21 closes today with 13 wins and 8 losses, including a 449% options win.
Read the recapJune 23 recap: 12 new setups published in a BEAR regime; 10 positions closed with 4 wins and 6 losses. Running 365-day record holds at 42.4% win rate, 2.9 profit factor.
Read the recapJune 22 recap: 12 new setups published in a bear SPY regime. Four wins offset ten losses; running 365-day record holds at 42.4% win rate and 2.88 profit factor.
Read the recapJune 18 recap: 5 new setups published in a BEAR regime. 14 positions closed today—6 wins, 8 losses. Running 365-day record holds at 42.8% win rate, 2.96 profit factor.
Read the recapStoptions published 12 setups on a cautious bull day; 7 of 14 closes were winners, including two 150% option trades, offset by losses in JBL, OC, and two premium stops.
Read the recapStoptions published 9 setups in a GREED CAUTION regime; 5 of 5 closes today were wins, but one older trade stopped out for a 2% loss.
Read the recapJune 15 recap: 6 new setups published in a GREED CAUTION regime. 40 positions closed today with 28 wins and 12 losses; running book holds 42.3% win rate.
Read the recapStoptions published 5 new setups on a neutral SPY regime; two aged positions closed at losses. Running 365-day record holds at 41% win rate, 1.66 profit factor.
Read the recapStoptions published 9 new setups in a bear regime on June 11. The day closed 8 winners and 4 losers across semiconductor, retail, and financials.
Read the recapJune 10 recap: 8 new setups published in a BEAR regime; 4 positions stopped out today with losses ranging -2.9% to -3.5%.
Read the recapThe recaps are history. The Morning Brief is tomorrow — ranked setups with scores, stops, targets and sizing, delivered by 9:45 AM ET.
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