Morning Scan: 12 Setups in Bear Mode
The algo published 12 new setups at 9:45 AM ET into a BEAR SPY regime with Fear & Greed at 55. RVMD and EHC led the pack, both scoring 70/100 with 36% win probability and entries at $219.86 and $119.9 respectively. DELL, MRSH, and HPQ followed at 62, 62, and 58 points—all carrying the same 36% edge. The mid-tier cohort included COP, LITE, GH, and A, each flagged at 25% win probability. Rounding out the list were SMTC, ARES, and BX, the lowest-conviction picks at 18% win probability. Across the board, entry prices ranged from $27.86 (HPQ) to $958.13 (LITE). Check the Morning Brief for full context on market conditions.
Today's Closes: None
No positions closed during today's session. The algo's existing portfolio remains open and unresolved. Live results reflect no new wins or losses to log for August 27.
Running 365-Day Record
The trailing 12-month book stands at 454 closed trades with a 33.3% win rate (expired contracts counted as losses). Profit factor sits at 1.56, with an average return per trade of 11.3% (outliers capped at ±150%). Average winner: +94.3%. Average loser: −30.1%. These metrics remain unchanged from the previous session.
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.*