GENERATED2026-09-03 21:37

FORTRESS CC SCANNER | MSTR

Generated 2026-09-03 21:37 · 31 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 52 · RSI 49 · MACD bullish (rising) · 1σw 13.7%
ref $192 · UBBspot $128.62MA $126LBB $590MACD +5.407030RSI 49── weekly close · ┈┈ BB(20,2) · / MACD(12,26,9) hist · ── RSI(14) · 78w
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 1.18 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
505d · qty +4 · Δ 0.71
SP
$185.00
505d · qty -4 · Δ 0.47
HP
$55.00
43d · qty +4 · Δ 0.01
Stock Price
$128.76
Entry Price
$163.00
-21.0% since entry
BE Safe Strike
$161.00
UNDERWATER by $32.24 · reference only
CC-Safe Floor (BS, $0 prem)
$166.27
+29.1% vs spot · +5 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$34.24 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
BEST PER EXPIRATION
ALL CANDIDATES