Fortress CC Scanner

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 38 · MACD bullish (falling) · 1σw 9.7%

Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $162.38.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.15 (partial leg data) Used to scale @cap appreciation portion below

$165.00

539d · qty +8 · Δ 0.66

$240.00

539d · qty -8 · Δ 0.54

$85.00

77d · qty +8 · Δ 0.05

Stock Price

$148.08

Entry Price

$211.00

-29.8% since entry

BE Safe Strike

$210.90

UNDERWATER by $62.82 · reference only

CC-Safe Floor (BS, $0 prem)

$214.52

+44.9% vs spot · +4 vs BE SS · lower w/ premium

Contracts

800 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$62.92 below entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

BEST PER EXPIRATION

ALL CANDIDATES

FORTRESS CC SCANNER | COIN