SCANNER | GLD

WEEKLY GATE · 🔵 PULLBACK %B 29 · RSI 42 · MACD bearish (falling) · 1σw 2.8%

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: $388.49.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.52 (real fortress leverage) Used to scale @cap appreciation portion below

$320.00

470d · qty +10 · Δ 0.83

$450.00

470d · qty -10 · Δ 0.74

$330.00

43d · qty +10 · Δ 0.05

Stock Price

$377.96

Entry Price

$465.00

-18.7% since entry

BE Safe Strike

$456.00

UNDERWATER by $78.04 · reference only

CC-Safe Floor (BS, $0 prem)

$470.71

+24.5% vs spot · +15 vs BE SS · lower w/ premium

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$87.04 below entry

Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity

BEST PER EXPIRATION

ALL CANDIDATES

FORTRESS CC SCANNER | GLD