Morning Scan: 12 Setups in Bear Mode
At 9:45 AM ET, the algorithm published 12 new option setups across 11 stocks while SPY remained in a BEAR regime and the Fear & Greed index sat at 55. The highest-conviction picks were BSX, CG, and HCA (the latter appearing twice), each scoring 80/100 with 34% win probability. BSX was priced at entry $50.38 with a stop at $48.89 and target of $54.41. CG came in at $49.57 (stop $47.35, target $53.54), while the second HCA setup was marked at $432.22 (stop $419.22, target $466.8). Below that tier, HCA, TSLA, GH, and ANF all scored 67–70/100 with 36% win probability. The mid-tier cohort—WAT, SOFI, and CMG—each scored 61/100 with 27% win probability. FCX and MRVL rounded out the list at 58/100 and 49/100 respectively, also at 27% win probability. Full details are available on live results.
Today's Closes: No Exits
No positions closed during today's session. The book remains open on all active entries, awaiting either target hits, stop-outs, or expiration. With no closes to log, there are no intraday winners or losers to report. For context on how the system has performed historically, see the Morning Brief.
Running Record: 365-Day Snapshot
Over the trailing 365 days, the algorithm has closed 454 trades with a 33.3% win rate (expired contracts counted as losses). The profit factor stands at 1.56, meaning gross wins are 1.56 times gross losses. Average return per trade is 11.3%, with outliers capped at ±150%. The average winner has returned +94.3% while the average loser has cost −30.1%. These figures reflect the full historical log, wins and losses alike, with no cherry-picking.
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.*