Morning Setup: Nine New Picks in Bear Territory
At 9:45 AM ET, the algorithm published 9 new setups against a BEAR regime backdrop and a Fear & Greed reading of 55. The top-ranked entries were GNTX, MMM, and VVV, each scoring 76/100 with 49% win probability and entry prices of $24.87, $158.62, and $36.72 respectively. ODFL followed at 64/100 (44% win prob, $240 entry), while ASML, UBSI, and VLY all came in at 58/100 with 43% win probability. The lower-tier batch—CFG and C—both scored 53/100 at 43% win probability. Check the Morning Brief for the full context on regime and scanner logic.
Closes: 8 Winners, 4 Losers—Semiconductors Lead
Today's closed positions split 8 wins and 4 losses. The winning side was led by KLAC (+10.2%), AMAT (+8.5%), and TREX (+8.5%), all exiting via target. ASML delivered three separate wins: +8.3%, +8.1%, and +8.1%, all target exits from entries spanning June 5–10. LRCX added +8.2%, and M rounded out the winners at +8.4%. On the loss side, BRKR took the largest hit at -4.1% (stop exit), followed by HRB at -3.6% (stop exit from a May 22 entry). BYD and BRK.B each lost -1.7% and -0.9% respectively. See live results for full trade logs.
Running Book: 496 Trades, 41.1% Win Rate, 1.69 Profit Factor
Over the trailing 365 days, the system has closed 496 trades with a 41.1% win rate (expired contracts counted as losses) and a profit factor of 1.69. Average return per trade stands at 8.9% with outliers capped at ±150%. The average winner has returned 55.3% while the average loser has cost 21.2%. Today's 8-4 close was solid execution in a bear market, though the underlying regime remains cautious.
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.*