GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | COIN-0.8%

Generated 2026-10-29 03:14 · 15 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 35 · RSI 43 · MACD bullish (falling) · 1σw 8.4%
ref $198 · UBBMA $169spot $159.62LBB $1390MACD +1.267030RSI 43── 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 · IMMINENT 2026-10-29 (Thu) tomorrow
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.22 (partial leg data) Used to scale @cap appreciation portion below
LC
$165.00
450d · qty +8 · Δ 0.66
SP
$240.00
450d · qty -8 · Δ 0.58
HP
$90.00
51d · qty +8 · Δ 0.02
Stock Price
$159.76
Entry Price
$211.00
-24.3% since entry
BE Safe Strike
$210.90
UNDERWATER by $51.14 · reference only
CC-Safe Floor (BS, $0 prem)
$215.00
+34.6% vs spot · +4 vs BE SS · lower w/ premium
Fortress MTM
-$52,064
vs net debit 16.80
Contracts
8
800 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$51.24 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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