SCANNER | COIN

WEEKLY GATE · 🔵 PULLBACK %B 17 · RSI 39 · MACD bearish (falling) · 1σw 8.7%

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: $158.08.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.04 (stock-only baseline) Used to scale @cap appreciation portion below

$55.00

808d · qty +10 · Δ 0.94

$85.00

808d · qty -10 · Δ 0.13

$70.00

108d · qty +10 · Δ 0.03

Stock Price

$145.30

Entry Price

$145.88

-0.4% since entry

BE Safe Strike

$143.68

Margin: $1.62 · reference only

CC-Safe Floor (BS, $0 prem)

$146.29

+0.7% vs spot · +3 vs BE SS · lower w/ premium

Fortress MTM

-$590

vs net debit 88.68

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$0.58 below entry

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

hist pills: 10532 graded picks · as of 2026-10-31 (ledger_calibration.json, by sigma band, never re-graded)

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FORTRESS CC SCANNER | COIN▲ 5.4%