SCANNER | CRCL

WEEKLY GATE · 🟢 NEUTRAL %B 64 · RSI 49 · MACD bullish (falling) · 1σw 11.0%

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: $94.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.07 (partial leg data) Used to scale @cap appreciation portion below

$45.00

830d · qty +5 · Δ 0.89

$65.00

830d · qty -5 · Δ 0.20

$40.00

95d · qty +5 · Δ 0.02

Stock Price

$84.62

Entry Price

$90.85

-6.9% since entry

BE Safe Strike

$87.00

UNDERWATER by $2.38 · reference only

CC-Safe Floor (BS, $0 prem)

$91.85

+8.5% vs spot · +5 vs BE SS · lower w/ premium

Fortress MTM

-$3,712

vs net debit 42.00

Contracts

500 shares

Account: Neville:0865

Max Delta Filter

0.40

Status

DRAWDOWN

$6.23 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 | CRCL-0.6%