SCANNER | COPX

WEEKLY GATE · 🟢 NEUTRAL %B 55 · RSI 53 · MACD bearish (falling) · 1σw 5.5%

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: $93.40.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.02 (stock-only baseline) Used to scale @cap appreciation portion below

$65.00

466d · qty +20 · Δ 0.81

$90.00

466d · qty -20 · Δ 0.43

$68.00

466d · qty +20 · Δ 0.22

Stock Price

$85.45

Entry Price

$93.00

-8.1% since entry

BE Safe Strike

$93.40

UNDERWATER by $7.95 · reference only

CC-Safe Floor (BS, $0 prem)

$96.91

+13.4% vs spot · +4 vs BE SS · lower w/ premium

Fortress MTM

-$23,000

vs net debit 28.40

Contracts

2,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$7.55 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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FORTRESS CC SCANNER | COPX-0.4%