Morning Setup: 12 New Picks in Contrarian Bull Mode
Stoptions published 12 setups at 9:45 AM ET under a CONTRARIAN BULL regime with Fear & Greed at 25. The roster split into two tiers: seven baseline scans (ARWR, CIFR, DKS, TEX, HWM, CGNX, DASH) with scores ranging from 79 to 106, and five premium-scored setups (ALGM, GLW, ROK, TER, and a second TEX entry) all scoring 120/100, each with defined stops and targets. ARWR stood out with a 99% win probability at entry $81.56. The remaining setups carried 50% to 53% win probabilities, reflecting the mixed conviction typical of contrarian conditions. Check the Morning Brief for full context on regime and entry logic.
Today's Closes: 12 Wins, 6 Losses
Stoptions closed 18 positions today. Winners dominated: FBIN (+10.2%), ALGM (three separate closes: +10.9%, +10.7%, +8.9%), GLW (three closes: +10.4%, +8.3%, +8.2%), OC (+9.2%), CART (+8.2%), CBSH (+8.1%), ONTO (+8%), AMAT (+8.7%), and NTNX (a 30+ day aged position, +104.1%, cleared as administrative housekeeping). Losers: HOG (-4.5% via stop), AMD (-37.9% via stop premium), TLN (-46.3% via stop premium), LPX (-3% via stop), CIFR (-11.1% via stop, entered same day), DKS (-4.5% via stop, entered same day). Two of today's new setups (CIFR and DKS) exited at losses within hours of publication. See live results for full position history.
Running Record: 680 Closed Trades, 44.3% Win Rate
Over the trailing 365 days, Stoptions has closed 680 trades with a 44.3% win rate (expired contracts counted as losses), a 3.19 profit factor, and an average return per trade of 28.5% (outliers capped at ±150%). Average winner: +96%. Average loser: -23%. Today's session—12 wins against 6 losses—sits above the long-term baseline, though the two same-day CIFR and DKS exits underscore the algorithm's willingness to cut losers quickly. The contrarian bull regime and low fear reading continue to shape entry selection; execution remains mechanical and transparent.
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.*