GENERATED2026-10-05 21:48

FORTRESS CC SCANNER | MSTR

Generated 2026-10-05 21:48 · 85 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 89 · RSI 58 · MACD bullish (rising) · 1σw 14.2%
ref $174 · UBBspot $162.00MA $121LBB $680MACD +9.727030RSI 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 ($173.96). Keep size small, watch for MACD roll-over. Suggested CC floor: $184.97.
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
473d · qty +4 · Δ 0.79
SP
$185.00
473d · qty -4 · Δ 0.39
HP
$55.00
74d · qty +4 · Δ 0.01
Stock Price
$162.02
Entry Price
$163.00
-0.6% since entry
BE Safe Strike
$161.00
Margin: $1.02 · reference only
CC-Safe Floor (BS, $0 prem)
$161.82
-0.1% vs spot · +1 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$0.98 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
FORTRESS COVERED CALL SCANNER v2.0 · Sigma-Band Scoring · BE Safe Strike = Max(LC + ND, (LC + SP + ND) / 2) · Not financial advice