GENERATED2026-10-30 03:14
🔗 FORTRESS LEGS · synth Δ
1.00
(stock-only baseline)
Used to scale @cap appreciation portion below
LC
$150.00
141d · qty +5 · Δ 0.53
SP
$195.00
141d · qty -5 · Δ 0.81
HP
$135.00
141d · qty +5 · Δ 0.35
Entry Price
$178.00
-19.4% since entry
BE Safe Strike
$186.00
UNDERWATER by $42.57 · reference only
CC-Safe Floor (BS, $0 prem)
$191.01
+33.2% vs spot · +5 vs BE SS · lower w/ premium
Fortress MTM
-$26,288
vs net debit 27.00
Contracts
5
500 shares
Account: Neville:0865
Status
DRAWDOWN
$34.57 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
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