GENERATED2026-10-29 03:14

FORTRESS CC SCANNER | MSTR-0.3%

Generated 2026-10-29 03:14 · 37 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 69 · RSI 51 · MACD bullish (falling) · 1σw 13.3%
ref $173 · UBBspot $140.85MA $122LBB $700MACD +5.337030RSI 51── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $233.00.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
⚠ EARNINGS · IMMINENT 2026-10-29 (Thu) tomorrow
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
450d · qty +4 · Δ 0.73
SP
$185.00
450d · qty -4 · Δ 0.48
HP
$55.00
51d · qty +4 · Δ 0.01
Stock Price
$140.96
Entry Price
$163.00
-13.5% since entry
BE Safe Strike
$161.00
UNDERWATER by $20.04 · reference only
CC-Safe Floor (BS, $0 prem)
$164.13
+16.4% vs spot · +3 vs BE SS · lower w/ premium
Fortress MTM
-$10,759
vs net debit 12.00
Contracts
4
400 shares
Account: RetireInc:7291
Max Delta Filter
0.40
Status
DRAWDOWN
$22.04 below entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) · Survival = Φ(σ) · IER = Prorated_Monthly × Survival · Score = IER × Liquidity
hist pills: 9960 graded picks · as of 2026-10-24 (ledger_calibration.json, by sigma band, never re-graded)
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