SCANNER | GLD

WEEKLY GATE · ⚪ OVERSOLD %B 4 · RSI 35 · MACD bearish (falling) · 1σw 2.9%

Read: Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $386.44) with short DTE, or just hold and let the bounce widen the LC.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.34 (partial leg data) Used to scale @cap appreciation portion below

$320.00

448d · qty +10 · Δ 0.77

$450.00

448d · qty -10 · Δ 0.86

$330.00

448d · qty +10 · Δ 0.29

Stock Price

$355.43

Entry Price

$465.00

-23.6% since entry

BE Safe Strike

$456.00

UNDERWATER by $100.57 · reference only

CC-Safe Floor (BS, $0 prem)

$471.78

+32.7% vs spot · +16 vs BE SS · lower w/ premium

Fortress MTM

-$145,450

vs net debit 136.00

Contracts

1,000 shares

Account: Main:1299

Max Delta Filter

0.40

Status

DRAWDOWN

$109.57 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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FORTRESS CC SCANNER | GLD▼ -3.6%