SCANNER | HOOD

WEEKLY GATE · 🔵 PULLBACK %B 16 · RSI 45 · MACD bearish (falling) · 1σw 10.4%

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: $100.48.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.00 (stock-only baseline) Used to scale @cap appreciation portion below

$65.00

814d · qty +10 · Δ 0.83

$95.00

814d · qty -10 · Δ 0.33

$80.00

79d · qty +10 · Δ 0.26

Stock Price

$91.06

Entry Price

$119.00

-23.5% since entry

BE Safe Strike

$114.95

UNDERWATER by $23.89 · reference only

CC-Safe Floor (BS, $0 prem)

$120.41

+32.2% vs spot · +5 vs BE SS · lower w/ premium

Fortress MTM

-$28,650

vs net debit 49.95

Contracts

1,000 shares

Account: Joint:1782

Max Delta Filter

0.40

Status

DRAWDOWN

$27.94 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 | HOOD▼ -3.7%