GENERATED2026-10-12 21:48

FORTRESS CC SCANNER | MSTR1.1%

Generated 2026-10-12 21:48 · 64 candidates scored
NORMAL MODE
WEEKLY GATE · 🟠 EXTENDED %B 84 · RSI 56 · MACD bullish (falling) · 1σw 13.1%
ref $172 · UBBspot $155.83MA $121LBB $690MACD +8.597030RSI 56── 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 ($171.86). Keep size small, watch for MACD roll-over. Suggested CC floor: $176.17.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · UPCOMING 2026-10-29 (Thu) in 17 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
🔗 FORTRESS LEGS · synth Δ 1.19 (partial leg data) Used to scale @cap appreciation portion below
LC
$125.00
466d · qty +4 · Δ 0.77
SP
$185.00
466d · qty -4 · Δ 0.42
HP
$55.00
67d · qty +4 · Δ 0.00
Stock Price
$156.18
Entry Price
$163.00
-4.2% since entry
BE Safe Strike
$161.00
UNDERWATER by $4.82 · reference only
CC-Safe Floor (BS, $0 prem)
$163.85
+4.9% vs spot · +3 vs BE SS · lower w/ premium
Fortress MTM
-$3,496
vs net debit 12.00
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$6.82 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 8949 graded picks · as of 2026-10-10 (ledger_calibration.json, by sigma band, never re-graded)
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