GENERATED2026-10-12 21:48

FORTRESS CC SCANNER | COIN-1.2%

Generated 2026-10-12 21:48 · 42 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 70 · RSI 50 · MACD bullish (falling) · 1σw 8.4%
ref $199 · UBBspot $180.81MA $169LBB $1380MACD +4.487030RSI 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: $563.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.21 (partial leg data) Used to scale @cap appreciation portion below
LC
$165.00
466d · qty +8 · Δ 0.72
SP
$240.00
466d · qty -8 · Δ 0.51
HP
$90.00
67d · qty +8 · Δ 0.01
Stock Price
$180.84
Entry Price
$211.00
-14.3% since entry
BE Safe Strike
$210.90
UNDERWATER by $30.06 · reference only
CC-Safe Floor (BS, $0 prem)
$215.43
+19.1% vs spot · +5 vs BE SS · lower w/ premium
Fortress MTM
-$32,316
vs net debit 16.80
Contracts
8
800 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$30.16 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 8949 graded picks · as of 2026-10-10 (ledger_calibration.json, by sigma band, never re-graded)
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