GENERATED2026-11-04 04:20
🔗 FORTRESS LEGS · synth Δ
1.05
(stock-only baseline)
Used to scale @cap appreciation portion below
LC
$65.00
808d · qty +8 · Δ 0.93
SP
$100.00
808d · qty -8 · Δ 0.18
HP
$85.00
108d · qty +8 · Δ 0.06
Entry Price
$140.76
+0.1% since entry
BE Safe Strike
$138.74
Margin: $2.13 · reference only
CC-Safe Floor (BS, $0 prem)
$141.12
+0.2% vs spot · +2 vs BE SS · lower w/ premium
Fortress MTM
+$172
vs net debit 73.74
Contracts
8
800 shares
Account: Main:1299
Status
SOLVENT
$0.11 above entry
Scoring (Sigma-Band): σ = (Strike − Stock) / (Stock × IV × √(DTE/365)) ·
Survival = Φ(σ) ·
IER = Prorated_Monthly × Survival ·
Score = IER × Liquidity
hist pills: 10532 graded picks · as of 2026-10-31 (ledger_calibration.json, by sigma band, never re-graded)
BEST PER EXPIRATION
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