SCANNER | GLD

WEEKLY GATE · 🟢 NEUTRAL %B 38 · RSI 44 · MACD bearish (falling) · 1σw 2.9%

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: $456.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.53 (real fortress leverage) Used to scale @cap appreciation portion below

$320.00

469d · qty +10 · Δ 0.84

$450.00

469d · qty -10 · Δ 0.72

$330.00

42d · qty +10 · Δ 0.04

Stock Price

$383.56

Entry Price

$465.00

-17.5% since entry

BE Safe Strike

$456.00

UNDERWATER by $72.44 · reference only

CC-Safe Floor (BS, $0 prem)

$469.55

+22.4% vs spot · +14 vs BE SS · lower w/ premium

Fortress MTM

-$115,635

vs net debit 136.00

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$81.44 below entry

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

hist pills: 8577 graded picks · as of 2026-10-03 (ledger_calibration.json, by sigma band, never re-graded)

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FORTRESS CC SCANNER | GLD▲ 1.4%