SCANNER | MSTR

WEEKLY GATE · 🟢 NEUTRAL %B 59 · RSI 47 · MACD bullish (falling) · 1σw 13.5%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $233.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

🔗 FORTRESS LEGS · synth Δ 1.20 (partial leg data) Used to scale @cap appreciation portion below

$125.00

448d · qty +4 · Δ 0.70

$185.00

448d · qty -4 · Δ 0.52

$55.00

49d · qty +4 · Δ 0.01

Stock Price

$129.98

Entry Price

$163.00

-20.3% since entry

BE Safe Strike

$161.00

UNDERWATER by $31.02 · reference only

CC-Safe Floor (BS, $0 prem)

$165.83

+27.6% vs spot · +5 vs BE SS · lower w/ premium

Fortress MTM

-$16,690

vs net debit 12.00

Contracts

400 shares

Account: RetireInc:7291

Max Delta Filter

0.40

Status

DRAWDOWN

$33.02 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 | MSTR▼ -8.2%