SCANNER | DELL

WEEKLY GATE · 🟢 NEUTRAL %B 31 · RSI 50 · MACD bearish (falling) · 1σw 13.0%

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: $562.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$310.00

812d · qty +3 · Δ 0.82

$400.00

812d · qty -3 · Δ 0.28

$320.00

77d · qty +3 · Δ 0.16

Stock Price

$419.80

Entry Price

$567.00

-26.0% since entry

BE Safe Strike

$562.50

UNDERWATER by $142.70 · reference only

CC-Safe Floor (BS, $0 prem)

$575.22

+37.0% vs spot · +13 vs BE SS · lower w/ premium

Fortress MTM

-$45,697

vs net debit 252.50

Contracts

300 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$147.20 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 | DELL▼ -11.7%