GENERATED2026-09-04 21:37

FORTRESS CC SCANNER | MSTR

Generated 2026-09-04 21:37 · 28 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 60 · RSI 53 · MACD bullish (rising) · 1σw 13.8%
ref $193 · UBBspot $140.40MA $126LBB $600MACD +6.157030RSI 53── 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 1.17 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
504d · qty +4 · Δ 0.74
SP
$185.00
504d · qty -4 · Δ 0.43
HP
$55.00
42d · qty +4 · Δ 0.01
Stock Price
$140.40
Entry Price
$163.00
-13.9% since entry
BE Safe Strike
$161.00
UNDERWATER by $20.60 · reference only
CC-Safe Floor (BS, $0 prem)
$166.95
+18.9% vs spot · +6 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$22.60 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