Morning Setup: 12 New Picks in a Bear Market
Stoptions.ai published 12 new setups at 9:45 AM ET on June 23 with SPY in BEAR regime and Fear & Greed at 34. The slate ranged from ABBV and MARA (both scored 80/100 with 53% win probability) down to DASH (51/100, 43% win prob). Mid-tier entries included ANET, HIMS, and FLEX (all 67/100, 47% win prob), while SITM came in at 70/100 with 47% win probability. Entry prices spanned MARA at $14.08 to SITM at $681.06. ABBV carried a stop at $227.43 and target of $251.25; MARA's stop was $12.94 with target $15.21. The remaining 10 setups were published without explicit stops and targets. See the Morning Brief for full context.
Today's Closes: 4 Wins, 6 Losses
Ten positions closed during today's session. The winners: ATI (options) returned 129.9% via TARGET_PREMIUM (entered June 1); FLG (options) hit 137.1% via TARGET_PREMIUM (entered same-day, June 23); MARA (stocks) closed at 8.7% via TARGET (also entered June 23); and SITM (options) posted the day's standout at 286.4% via TARGET_PREMIUM (entered June 23). The six losers were GD (options, -66.7% via STOP_PREMIUM, from June 12); AMKR (stocks, -7.4% via STOP, from June 17); EMR (stocks, -3.3% via STOP, from June 17); CMI (stocks, -6% via STOP, from June 18); RMBS (options, -51.1% via STOP_PREMIUM, from June 3); and TLN (stocks, -4.3% via STOP, from June 22). Three of the four winners were same-day entries that hit targets quickly. Check live results for full position logs.
Running Record: 365-Day Trailing Metrics
Over the trailing 365 days, the algorithm has closed 599 trades with a 42.4% win rate (expired contracts counted as losses), a 2.9 profit factor, and an average return per trade of 27.1% (outliers capped at ±150%). Average winner stands at 100.6%; average loser at -24.2%. Today's session—four wins against six losses in a bear-regime environment—reflects the inherent volatility of algorithmic scanning across market cycles. The running numbers remain the baseline against which daily variance is measured.
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.*