GENERATED2026-10-06 21:49

FORTRESS CC SCANNER | MSTR

Generated 2026-10-06 21:49 · 88 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 93 · RSI 60 · MACD bullish (rising) · 1σw 14.2%
ref $175 · UBBspot $167.36MA $121LBB $680MACD +10.067030RSI 60── 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 ($175.10). Keep size small, watch for MACD roll-over. Suggested CC floor: $191.13.
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
472d · qty +4 · Δ 0.80
SP
$185.00
472d · qty -4 · Δ 0.38
HP
$55.00
73d · qty +4 · Δ 0.01
Stock Price
$167.58
Entry Price
$163.00
+2.8% since entry
BE Safe Strike
$161.00
Margin: $6.58 · reference only
CC-Safe Floor (BS, $0 prem)
$163.78
-2.3% vs spot · +3 vs BE SS · lower w/ premium
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
SOLVENT
$4.58 above 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