Morning Setup: Five New Picks in a Bear Market
Stoptions published 5 new setups at 9:45 AM ET on June 18 under a BEAR SPY regime with Fear & Greed at 32. The first batch—ARWR, JBL, FLG, HIMS, and TLN, plus WFC and AVT—ranged from score 53 to 76, with win probabilities between 43% and 52%. The algo then released 5 higher-conviction plays (all score 80, win prob 75%): ARWR, JBL, ROKU, ALGM, and CMI, each with defined stops and targets. ARWR and JBL appeared twice, reflecting dual entry opportunities. See the Morning Brief for full context on the day's thesis.
Today's Closes: 6 Winners, 8 Losers
Fourteen positions closed today. On the win side: HIMS delivered three separate wins (options +185.3%, options +129.2%, stocks +8.1%), TLN stocks +8.7%, AXTA stocks +8%, and SPXC options +136%. That's 6 total wins. On the loss side: NTNX options -51.3%, HAE options -49.1%, JBL stocks -5%, WFC stocks -2.5%, JBL options -58.6%, LLY options -38.2%, and GD options -43.9%. Eight losses. HIMS was the day's standout, hitting target on both its options and stock legs entered yesterday and today. JBL and WFC, both published this morning, stopped out the same day. Check live results for full trade logs.
Running Record: 572 Closed Trades, 42.8% Win Rate
Over the trailing 365 days, the algorithm has closed 572 trades with a 42.8% win rate and a 2.96 profit factor. Average return per trade stands at 27.4% (capped outliers). Winners average +99.7%; losers average -23.9%. Today's mix of outsized wins (HIMS options, SPXC options) and moderate losses kept the long-term math intact. The system continues to operate as designed: publishing transparent picks, logging every outcome, and letting the cumulative edge show through the noise.
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.*