GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | GLD-0.2%

Generated 2026-10-29 03:14 · 7 candidates scored
NORMAL MODE
WEEKLY GATE · 🔵 PULLBACK %B 24 · RSI 40 · MACD bearish (falling) · 1σw 2.9%
UBB $418ref $387 · MAspot $371.11LBB $3560MACD -2.437030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
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: $381.72.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 1.38 (partial leg data) Used to scale @cap appreciation portion below
LC
$320.00
450d · qty +10 · Δ 0.82
SP
$450.00
450d · qty -10 · Δ 0.79
HP
$330.00
450d · qty +10 · Δ 0.23
Stock Price
$371.43
Entry Price
$465.00
-20.1% since entry
BE Safe Strike
$456.00
UNDERWATER by $84.57 · reference only
CC-Safe Floor (BS, $0 prem)
$470.83
+26.8% vs spot · +15 vs BE SS · lower w/ premium
Fortress MTM
-$124,450
vs net debit 136.00
Contracts
10
1,000 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$93.57 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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