Morning Scan: 12 Setups in Bear Territory
The algo published 12 new setups at 9:45 AM ET with SPY in BEAR regime and Fear & Greed at 59. The lineup ranged from LNG and HOG (both score 67/100, win prob 36%, entries $274 and $27.57) down through THC, A, and RMD (all 65/100, 36% win prob) to lower-conviction plays like SYF (score 47/100, win prob 18%, entry $80.77). One position—ARES at score 72/100 with 27% win probability—came with defined risk parameters: entry $141.75, stop $134.55, target $153.09. The median quality tier clustered around 62–67 points, suggesting the scanner found tradeable setups despite the broader bearish backdrop. For full details, see live results.
Closes & Housekeeping
No positions closed during today's trading session. The book remains open on all active entries. Administrative clearing of aged positions (entered 30+ days ago) also yielded no activity today.
Running Record: 454 Closed Trades
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% (outliers capped at ±150%). Average winners delivered +94.3%; average losers cost -30.1%. These metrics reflect the full distribution of outcomes—both the trades that worked and those that didn't. For context on how the system operates and what drives signal generation, check 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.*