GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | GOOG▲ 1.7%

Generated 2026-10-29 03:14 · 102 candidates scored
NORMAL MODE
WEEKLY GATE · 🔵 PULLBACK %B 11 · RSI 44 · MACD bearish (falling) · 1σw 4.2%
UBB $367ref $342 · MAspot $322.13LBB $3170MACD -4.237030RSI 44── 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: $335.82.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-10-28 (Wed) today
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below
LC
$300.00
450d · qty +15 · Δ 0.70
SP
$345.00
450d · qty -15 · Δ 0.47
HP
$310.00
450d · qty +15 · Δ 0.35
Stock Price
$322.12
Entry Price
$335.00
-3.8% since entry
BE Safe Strike
$373.00
UNDERWATER by $50.88 · reference only
CC-Safe Floor (BS, $0 prem)
$349.85
+8.6% vs spot · -23 vs BE SS · lower w/ premium
Fortress MTM
-$32,363
vs net debit 73.00
Contracts
15
1,500 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$12.88 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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