GENERATED2026-09-28 21:48

FORTRESS CC SCANNER | MSTR

Generated 2026-09-28 21:48 · 80 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 87 · RSI 58 · MACD bullish (rising) · 1σw 14.2%
ref $173 · UBBspot $159.35MA $121LBB $680MACD +9.737030RSI 58── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Stretched but not exhausted. If selling CCs, stay at or above the upper BB ($173.41). Keep size small, watch for MACD roll-over. Suggested CC floor: $182.04.
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
480d · qty +4 · Δ 0.78
SP
$185.00
480d · qty -4 · Δ 0.39
HP
$55.00
81d · qty +4 · Δ 0.01
Stock Price
$159.36
Entry Price
$163.00
-2.2% since entry
BE Safe Strike
$161.00
UNDERWATER by $1.64 · reference only
CC-Safe Floor (BS, $0 prem)
$164.36
+3.1% vs spot · +3 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$3.64 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