SCANNER | GLD

WEEKLY GATE · 🔵 PULLBACK %B 19 · RSI 39 · 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: $378.02.
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

$320.00

449d · qty +10 · Δ 0.81

$450.00

449d · qty -10 · Δ 0.81

$330.00

449d · qty +10 · Δ 0.24

Stock Price

$367.50

Entry Price

$465.00

-21.0% since entry

BE Safe Strike

$456.00

UNDERWATER by $88.50 · reference only

CC-Safe Floor (BS, $0 prem)

$470.05

+27.9% vs spot · +14 vs BE SS · lower w/ premium

Fortress MTM

-$129,300

vs net debit 136.00

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$97.50 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 | GLD▼ -1.6%