GENERATED2026-10-09 21:49

FORTRESS CC SCANNER | MSTR-0.4%

Generated 2026-10-09 21:49 · 88 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 80 · RSI 54 · MACD bullish (falling) · 1σw 14.2%
ref $172 · UBBspot $150.86MA $121LBB $690MACD +9.017030RSI 54── 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 ($171.88). Keep size small, watch for MACD roll-over. Suggested CC floor: $172.36.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.20 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
469d · qty +4 · Δ 0.76
SP
$185.00
469d · qty -4 · Δ 0.44
HP
$55.00
70d · qty +4 · Δ 0.01
Stock Price
$150.88
Entry Price
$163.00
-7.4% since entry
BE Safe Strike
$161.00
UNDERWATER by $10.12 · reference only
CC-Safe Floor (BS, $0 prem)
$161.52
+7.1% vs spot · +1 vs BE SS · lower w/ premium
Fortress MTM
-$4,870
vs net debit 12.00
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$12.12 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 8577 graded picks · as of 2026-10-03 (ledger_calibration.json, by sigma band, never re-graded)
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