GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | COPX▼ -1.9%

Generated 2026-10-30 03:14 · 1 candidates scored
NORMAL MODE
WEEKLY GATE · 🔵 PULLBACK %B 21 · RSI 43 · MACD bearish (falling) · 1σw 5.9%
UBB $96ref $83 · MAspot $75.42LBB $700MACD -1.817030RSI 43── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
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: $79.84.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$65.00
449d · qty +20 · Δ 0.74
SP
$90.00
449d · qty -20 · Δ 0.56
HP
$68.00
449d · qty +20 · Δ 0.30
Stock Price
$75.38
Entry Price
$93.00
-18.9% since entry
BE Safe Strike
$93.40
UNDERWATER by $18.02 · reference only
CC-Safe Floor (BS, $0 prem)
$97.58
+29.4% vs spot · +4 vs BE SS · lower w/ premium
Fortress MTM
-$45,500
vs net debit 28.40
Contracts
20
2,000 shares
Account: Joint:1782
Max Delta Filter
0.40
Status
DRAWDOWN
$17.62 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)
BEST PER EXPIRATION
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FORTRESS COVERED CALL SCANNER v2.0 · Sigma-Band Scoring · BE Safe Strike = Max(LC + ND, (LC + SP + ND) / 2) · Not financial advice