GENERATED2026-10-30 03:14

FORTRESS CC SCANNER | PATH▼ -3.5%

Generated 2026-10-30 03:14 · 3 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 54 · RSI 52 · MACD bearish (rising) · 1σw 8.7%
ref $17 · UBBspot $13.69 · MALBB $90MACD -0.087030RSI 52── 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: $18.50.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.
🔗 FORTRESS LEGS · synth Δ 0.81 (LEAPS-only (LC delta)) Used to scale @cap appreciation portion below
LC
$10.00
449d · qty +35 · Δ 0.81
SP
—
none · LEAPS-only structure
HP
—
none · LEAPS-only structure
Stock Price
$13.69
Entry Price
$15.37
-10.9% since entry
BE Safe Strike
$18.50
UNDERWATER by $4.81 · reference only
CC-Safe Floor (BS, $0 prem)
$16.99
+24.1% vs spot · -2 vs BE SS · lower w/ premium
Net Debit
8.50
no leg marks for MTM
Contracts
35
3,500 shares
Account: Main:1299
Max Delta Filter
0.40
Status
DRAWDOWN
$1.68 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)
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