GENERATED2026-10-31 03:19

FORTRESS CC SCANNER | ASST▼ -11.4%

Generated 2026-10-31 03:19 · 14 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 57 · RSI 50 · MACD bullish (falling) · 1σw 16.2%
ref $35 · UBBspot $22.03MA $20LBB $50MACD +0.817030RSI 50── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $53.24.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · NEAR 2026-11-10 (Tue) in 11 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$40.00
812d · qty +30 · Δ 0.64
SP
$20.00
448d · qty -30 · Δ 0.26
HP
$17.00
448d · qty +30 · Δ 0.21
Stock Price
$22.06
Entry Price
$29.48
-25.2% since entry
BE Safe Strike
$53.24
UNDERWATER by $31.18 · reference only
CC-Safe Floor (BS, $0 prem)
$30.68
+39.1% vs spot · -23 vs BE SS · lower w/ premium
Fortress MTM
-$18,045
vs net debit 13.24
Contracts
30
3,000 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$7.42 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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