GENERATED2026-09-10 21:49

FORTRESS CC SCANNER | MSTR

Generated 2026-09-10 21:49 · 25 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 49 · MACD bullish (rising) · 1σw 14.0%
ref $188 · UBBspot $129.50MA $124LBB $610MACD +6.717030RSI 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 1.16 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
498d · qty +4 · Δ 0.72
SP
$185.00
498d · qty -4 · Δ 0.47
HP
$55.00
99d · qty +4 · Δ 0.02
Stock Price
$129.36
Entry Price
$163.00
-20.6% since entry
BE Safe Strike
$161.00
UNDERWATER by $31.64 · reference only
CC-Safe Floor (BS, $0 prem)
$166.50
+28.7% vs spot · +6 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$33.64 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