SCANNER | COPX

WEEKLY GATE · 🔵 PULLBACK %B 25 · RSI 44 · MACD bearish (falling) · 1σw 5.9%

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: $81.08.
Dashed line on chart: 20W MA (bounce target). 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

451d · qty +20 · Δ 0.75

$90.00

451d · qty -20 · Δ 0.56

$68.00

451d · qty +20 · Δ 0.29

Stock Price

$76.58

Entry Price

$93.00

-17.7% since entry

BE Safe Strike

$93.40

UNDERWATER by $16.82 · reference only

CC-Safe Floor (BS, $0 prem)

$96.26

+25.7% vs spot · +3 vs BE SS · lower w/ premium

Fortress MTM

-$40,200

vs net debit 28.40

Contracts

2,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$16.42 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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FORTRESS CC SCANNER | COPX▲ 3.8%