Morning Scan: 12 Setups in Bear Territory
The algo published 12 new option setups at 9:45 AM ET under a BEAR regime for SPY, with Fear & Greed at 57. The highest-conviction picks were CRM and MRVL, both scoring 80/100 with 34% win probability and defined risk parameters—CRM entered at $205.01 (stop $194.4, target $221.41) and MRVL at $237.96 (stop $218.95, target $257). Below that tier sat CRCL (69/100, 35% prob, $83.07 entry), DHR (67/100, 35% prob, $209), and NTAP (65/100, 26% prob, $193). The remaining seven ranged from 49 to 65 in score, with win probabilities split between 26% and 35%. Full details are available on live results.
Today's Closes: None
No positions closed during today's session. The algo's existing book remains open and unresolved.
Running Tally: 454 Trades, 1.56 Profit Factor
Over the trailing 365 days, the system has closed 454 trades with a 33.3% win rate (expired contracts counted as losses). The profit factor stands at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). Winners average +94.3%; losers average -30.1%. These numbers reflect the full historical record—wins and losses logged with equal transparency. For context on today's setup logic and market conditions, see the Morning Brief.
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.*