GENERATED2026-10-09 21:50

FORTRESS CC SCANNER | SNDK1.4%

Generated 2026-10-09 21:50 · 101 candidates scored
NORMAL MODE
WEEKLY GATE · 🟢 NEUTRAL %B 45 · RSI 54 · MACD bearish (falling) · 1σw 15.9%
ref $2173 · UBBMA $1670spot $1619.00LBB $11660MACD -32.127030RSI 54── 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: $1876.58.
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 1.06 (partial leg data) Used to scale @cap appreciation portion below
LC
$1200.00
469d · qty +1 · Δ 0.81
SP
$1380.00
469d · qty -1 · Δ 0.26
HP
$810.00
42d · qty +1 · Δ 0.01
Stock Price
$1621.02
Entry Price
$1636.00
-0.9% since entry
BE Safe Strike
$1620.00
Margin: $1.02 · reference only
CC-Safe Floor (BS, $0 prem)
$1624.66
+0.2% vs spot · +5 vs BE SS · lower w/ premium
Fortress MTM
-$60
vs net debit 420.00
Contracts
1
100 shares
Account: Neville:0865
Max Delta Filter
0.40
Status
DRAWDOWN
$14.98 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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