GENERATED2026-11-03 04:09

FORTRESS CC SCANNER | MARA▼ -4.3%

Generated 2026-11-03 04:09 · 24 candidates scored
NORMAL MODE
WEEKLY GATE · ⚪ OVERSOLD %B 3 · RSI 35 · MACD bearish (falling) · 1σw 11.6%
UBB $15ref $11 · MAspot $6.47 · LBB0MACD -0.597030RSI 35── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched down. Likely bounce. Avoid near-money CCs. If income is required, go far OTM (above 20W MA $10.63) 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.
⚠ EARNINGS · IMMINENT 2026-11-09 (Mon) in 7 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 0.36 (LEAPS-only (LC delta)) Used to scale @cap appreciation portion below
LC
$25.00
774d · qty +500 · Δ 0.36
SP
—
none · LEAPS-only structure
HP
—
none · LEAPS-only structure
Stock Price
$6.48
Entry Price
$6.80
-4.7% since entry
BE Safe Strike
$26.31
UNDERWATER by $19.83 · reference only
CC-Safe Floor (BS, $0 prem)
$6.92
+6.8% vs spot · -19 vs BE SS · lower w/ premium
Net Debit
1.31
no leg marks for MTM
Contracts
500
50,000 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$0.32 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 10532 graded picks · as of 2026-10-31 (ledger_calibration.json, by sigma band, never re-graded)
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