Morning Scan: 12 Setups in Bear Mode
The algorithm published 12 new setups at 9:45 AM ET under a BEAR SPY regime with Fear & Greed at 55. The slate split into two tiers: six higher-conviction picks (scores 62–70, win probabilities 36%) anchored by ANF and A at 70/100 each, followed by three lower-conviction entries (scores 44–45, win probabilities 18%) in GH, CHRD, and FCX. Two ZM setups appeared—one at 80/100 with a 27% win probability and defined stops/targets (entry $103.5, stop $99.27, target $111.78), and a second at 76/100 with 36% probability at the same entry. TEM also posted an 80/100 score with 27% win probability, entry $66.53, stop $63.41, and target $71.85. DIS rounded out the mid-tier at 65/100 but with a notably lower 25% win probability. See the Morning Brief for full context on market conditions.
Today's Trading: No Closes
No positions closed during today's session. The portfolio held steady with no exits to report—neither winners nor losers crystallized on August 25. This is a quiet day on the execution front, though the 12 fresh setups now sit live in the scanner awaiting price action.
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), a profit factor of 1.56, and an average return per trade of 11.3% with outliers capped at ±150%. Average winners have returned 94.3%; average losers have cost 30.1%. These metrics remain unchanged from yesterday. Check live results for the full historical ledger and intraday updates on today's 12 new entries.
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.*