FORTRESS FIGHT: PORTFOLIO

37 fortress slices across 4 account(s) | 7 deep drawdown (FIGHT) | 4 underwater (not deep DD) | 1 uncapped above water | 24 capped (out of scope) | 2026-07-08 01:49

FIGHT income if all primaries filled: $50,325/mo (51% of normal target)

⚔ FIGHT: underwater & uncapped click a fortress for the full decision dashboard

Fortress	Acct	Ct	Price	CC-SS	↑ whole	🎯 Recommended	Chal odds	Income/mo	Floor	Net/mo	Banked	POP	Cap @ CC-SS	Rec (mo)
CLSK ↗	RetireInc:7291	25	$12.73	$17.58	38.0%	Sell 24 x $14.50 (2d) [This Fri]	7%	$2,160	101%	$1,679	-	95%	-$7,237 (77.4% IC)	1.7
GLXY ↗	Main:1299	125	$25.48	$31.89	25.1%	Sell 121 x $29.50 (2d) [This Fri]	5%	$23,595	101%	$19,329	-	96%	-$27,305 (98.8% IC)	0.6
IREN-LC50 ↗	RetireInc:7291	20	$41.83	$68.49	63.7%	Sell 20 x $48.50 (2d) [This Fri]	7%	$8,400	104%	$6,958	-	95%	-$39,410 (287.7% IC)	2.4
ENPH ↗	RetireInc:7291	10	$42.77	$57.85	35.3%	Sell 9 x $48.50 (2d) [This Fri]	3%	$2,970	107%	$2,907	$806	95%	-$8,218 (112.6% IC)	1.5
ETHA ↗	Main:1299	50	$13.63	$18.10	32.8%	Sell 40 x $14.50 (2d) [This Fri]	6%	$2,400	100%	$1,699	-	94%	-$14,244 (65.8% IC)	3.0
COPX ↗	Joint:1782	20	$75.35	$95.24	26.4%	Sell 18 x $80 (2d) [This Fri]	6%	$5,400	101%	$3,935	-	94%	-$27,074 (47.7% IC)	2.5
BMNR ↗	RetireInc:7291	50	$15.57	$19.84	27.4%	Sell 30 x $17 (2d) [This Fri]	12%	$5,400	102%	$6,934	-	91%	-$8,151 (26.1% IC)	0.8
TOTAL (7)		300						$50,325	102%	$43,440	$806		-$131,640

⏱ TRIPWIRE STATUS, 27 active short call(s) 1 TRIPPED · 6 watch · 1 harvest

The one rule, applied to live marks: roll when remaining time value ≤ max($0.04, 25% of collected) or spot at/past breakeven (strike + premium). Statuses refresh on every run; challenges happen during US RTH (your night), so a TRIPPED row here means act at the open or set the order now.

Fortress Acct Call Spot Breakeven Mark Time value Status Action

NOW Main:1299 10x $112C 10 Jul 2026 (2d) $112.59 $113.07 $3.25 $2.61 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$0.64/sh is stuck intrinsic (never decays, tracks NOW 1:1); only $2.61 is live theta (~$2,615). Waiting harvests the extrinsic but not the cap. This fortress is back above its breakeven, so the cap sits at whole, not at a loss. Rolling $112→$113 banks +$4.66/sh (+$4,662) and sells fatter forward theta, you relocate the decay to a higher cap, not forfeit it.

▸ Gate on price: hold while NOW is not making new highs; fire the roll before it breaks $113, above which this credit door closes.

🚪 ESCAPE PATHS (live chain), buy back the 10x $112C at ~$3.35 ($3,350), then: fills assumed a quarter-spread inside bid/ask

CREDIT ROLLS (shortest DTE first)

Target	Sell @	Net/sh	Total (10 ct)	Surv	Type
$115 17 Jul 2026 (9d)	$3.79	+$0.44	+$438	57%	OUT+UP
$113 24 Jul 2026 (16d)	$8.01	+$4.66	+$4,662	51%	OUT+UP
$114 24 Jul 2026 (16d)	$7.56	+$4.21	+$4,212	53%	OUT+UP

BUY TIME (credit + longer DTE, higher cap)

Target	Sell @	Net/sh	Total (10 ct)	Surv	Type
$127 24 Jul 2026 (16d)	$3.41	+$0.06	+$63	78%	OUT+UP
$126 24 Jul 2026 (16d)	$3.62	+$0.27	+$275	77%	OUT+UP
$125 21 Aug 2026 (44d)	$6.70	+$3.35	+$3,350	66%	OUT+UP

NEM Main:1299 5x $98C 10 Jul 2026 (2d) $95.97 $98.92 $0.99 $0.99 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

2.03 OTM. The $0.99 left is all time value, bleeding your way (~$433 kept if it expires quiet).

▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $97.51 to cover a weekend gap, else penny-close and re-sell.

🚪 Escape paths deferred , NEM is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers NEM.

GOOG-LC300 Neville:0865 15x $375C 10 Jul 2026 (2d) $366.54 $376.85 $1.61 $1.61 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

8.46 OTM. The $1.61 left is all time value, bleeding your way (~$2,704 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $376.85 (breakeven).

🚪 Escape paths deferred , GOOG is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers GOOG.

GOOG-LC340 Neville:0865 15x $375C 10 Jul 2026 (2d) $366.54 $376.85 $1.61 $1.61 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

8.46 OTM. The $1.61 left is all time value, bleeding your way (~$2,704 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $376.85 (breakeven).

GLD Main:1299 5x $390C 13 Jul 2026 (5d) $380.50 $391.27 $0.86 $0.86 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

9.50 OTM. The $0.86 left is all time value, bleeding your way (~$610 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $391.27 (breakeven).

🚪 Escape paths deferred , GLD is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers GLD.

AMZN Joint:1782 10x $252.5C 13 Jul 2026 (5d) $245.54 $253.75 $1.57 $1.57 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.96 OTM. The $1.57 left is all time value, bleeding your way (~$1,202 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $253.75 (breakeven).

🚪 Escape paths deferred , AMZN is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers AMZN.

SPY Neville:0865 12x $765C 17 Jul 2026 (9d) $749.07 $766.25 $0.53 $0.53 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

15.93 OTM. The $0.53 left is all time value, bleeding your way (~$1,444 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $766.25 (breakeven).

🚪 Escape paths deferred , SPY is a heavy chain and this call is WATCH, not TRIPPED, so it was not fetched to keep the portfolio run fast. For the live roll menu, run fortress_fight.py --tickers SPY.

SPCX Neville:0865 5x $185C 10 Jul 2026 (2d) $152.11 $186.45 $0.23 $0.23 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

32.89 OTM. The $0.23 left is all time value, bleeding your way (~$702 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $186.45 (breakeven).

DELL RetireInc:7291 3x $450C 10 Jul 2026 (2d) $423.50 $460.58 $5.88 $5.88 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

26.50 OTM. The $5.88 left is all time value, bleeding your way (~$3,160 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $460.58 (breakeven).

CRWV Neville:0865 5x $90C 10 Jul 2026 (2d) $83.36 $90.68 $0.89 $0.89 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.64 OTM. The $0.89 left is all time value, bleeding your way (~$316 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $90.68 (breakeven).

MSTR RetireInc:7291 4x $112C 10 Jul 2026 (2d) $101.92 $112.77 $1.09 $1.09 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.08 OTM. The $1.09 left is all time value, bleeding your way (~$286 kept if it expires quiet).

▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $111.44 to cover a weekend gap, else penny-close and re-sell.

COIN-LC145 RetireInc:7291 3x $185C 10 Jul 2026 (2d) $166.65 $186.44 $0.74 $0.74 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

18.35 OTM. The $0.74 left is all time value, bleeding your way (~$417 kept if it expires quiet).

▸ Spike-vol name into a ~2-session close: arm a conditional buyback near $184.07 to cover a weekend gap, else penny-close and re-sell.

GOOG-LC310 Joint:1782 5x $380C 17 Jul 2026 (9d) $366.54 $382.23 $3.04 $3.04 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

13.46 OTM. The $3.04 left is all time value, bleeding your way (~$1,088 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $382.23 (breakeven).

GOOG-LC310 Main:1299 10x $380C 17 Jul 2026 (9d) $366.54 $382.26 $3.04 $3.04 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

13.46 OTM. The $3.04 left is all time value, bleeding your way (~$2,207 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $382.26 (breakeven).

APP RetireInc:7291 1x $600C 17 Jul 2026 (9d) $536.14 $604.35 $6.90 $6.90 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

63.86 OTM. The $6.90 left is all time value, bleeding your way (~$430 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $604.35 (breakeven).

QCOM RetireInc:7291 5x $207.5C 17 Jul 2026 (9d) $183.54 $210.55 $1.79 $1.79 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

23.96 OTM. The $1.79 left is all time value, bleeding your way (~$1,500 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $210.55 (breakeven).

RKLB RetireInc:7291 6x $101C 17 Jul 2026 (9d) $85.84 $102.23 $1.31 $1.31 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

15.16 OTM. The $1.31 left is all time value, bleeding your way (~$708 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $102.23 (breakeven).

MU-LC970 Neville:0865 2x $1180C 17 Jul 2026 (9d) $936.78 $1,203.02 $9.25 $9.25 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

243.22 OTM. The $9.25 left is all time value, bleeding your way (~$4,594 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,203.02 (breakeven).

COIN-LC165 Main:1299 8x $215C 17 Jul 2026 (9d) $166.65 $215.67 $0.45 $0.45 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

48.35 OTM. The $0.45 left is all time value, bleeding your way (~$496 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $215.67 (breakeven).

IREN-LC45 Neville:0865 20x $60C 17 Jul 2026 (9d) $41.81 $60.63 $0.21 $0.21 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

18.19 OTM. The $0.21 left is all time value, bleeding your way (~$1,166 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $60.63 (breakeven).

IGV Main:1299 12x $100C 24 Jul 2026 (16d) $95.76 $100.97 $1.18 $1.18 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.24 OTM. The $1.18 left is all time value, bleeding your way (~$1,104 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $100.97 (breakeven).

MDB Neville:0865 1x $410C 24 Jul 2026 (16d) $368.55 $417.85 $8.75 $8.75 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

41.45 OTM. The $8.75 left is all time value, bleeding your way (~$780 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $417.85 (breakeven).

HIMS Main:1299 15x $48C 24 Jul 2026 (16d) $37.05 $48.79 $0.79 $0.79 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.95 OTM. The $0.79 left is all time value, bleeding your way (~$1,110 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $48.79 (breakeven).

META Main:1299 3x $630C 31 Jul 2026 (23d) $607.90 $653.94 $22.12 $22.12 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

22.10 OTM. The $22.12 left is all time value, bleeding your way (~$7,167 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $653.94 (breakeven).

GLD Main:1299 5x $410C 31 Jul 2026 (23d) $380.50 $413.30^L $1.23 $1.23 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

29.50 OTM. The $1.23 left is all time value, bleeding your way (~$1,625 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $413.30 (breakeven).

GOOG-LC300 Neville:0865 5x $400C 31 Jul 2026 (23d) $366.54 $403.20 $4.58 $4.58 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

33.46 OTM. The $4.58 left is all time value, bleeding your way (~$1,573 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $403.20 (breakeven).

GOOG-LC340 Neville:0865 5x $400C 31 Jul 2026 (23d) $366.54 $403.20 $4.58 $4.58 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

33.46 OTM. The $4.58 left is all time value, bleeding your way (~$1,573 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $403.20 (breakeven).

UNDERWATER, but NOT a deep drawdown a CC at CC-SS still earns ≥20% of normal; sell the normal CC, no FIGHT below CC-SS needed

Fortress	Acct	Ct	Price	CC-SS	↑ whole	CC @ CC-SS income	Normal income	Action
MU-LC880 ↗	Main:1299	5	$937.02	$1,043.74	11.4%	$31,821/mo (44%)	$72,750/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$22.17	$22.17	0.0%	$15,702/mo (100%)	$15,702/mo	sell normal CC at/above CC-SS
IREN-LC25 ↗	Main:1299, Joint:1782	40	$41.83	$47.57	13.7%	$16,650/mo (52%)	$32,250/mo	sell normal CC at/above CC-SS
INTC ↗	Neville:0865	5	$111.00	$113.84	2.6%	$5,464/mo (77%)	$7,130/mo	sell normal CC at/above CC-SS

UNCAPPED, ABOVE WATER no FIGHT needed; sell normal CCs (cc_scanner)

Fortress	Acct	Ct	Price	BE SS	Headroom
SOFI	RetireInc:7291	35	$18.12	$15.75	+15.1%

CAPPED: 24 fortress slice(s) with CCs already sold, excluded from FIGHT scope

Fortress	Acct	Ct	BE SS	Active short calls
AMZN	Joint:1782	10	$256.25	10x $252C 13 Jul 2026 (5d)
APP	RetireInc:7291	1	$588.00	1x $600C 17 Jul 2026 (9d)
COIN-LC145	RetireInc:7291	3	$182.40	3x $185C 10 Jul 2026 (2d)
COIN-LC165	Main:1299	8	$210.90	8x $215C 17 Jul 2026 (9d)
CRWV	Neville:0865	5	$125.45	5x $90C 10 Jul 2026 (2d)
DELL	RetireInc:7291	3	$398.00	3x $450C 10 Jul 2026 (2d)
GLD	Main:1299	10	$456.00	5x $390C 13 Jul 2026 (5d), 5x $410C 31 Jul 2026 (23d)
GOOG-LC300	Neville:0865	15	$373.00	15x $375C 10 Jul 2026 (2d), 5x $400C 31 Jul 2026 (23d)
GOOG-LC310	Joint:1782	5	$392.50	5x $380C 17 Jul 2026 (9d) [LEAPS_ONLY, NO_HEDGE]
GOOG-LC310	Main:1299	10	$392.50	10x $380C 17 Jul 2026 (9d) [LEAPS_ONLY, NO_HEDGE]
GOOG-LC340	Neville:0865	5	$398.00	15x $375C 10 Jul 2026 (2d), 5x $400C 31 Jul 2026 (23d)
HIMS	Main:1299	15	$17.47	15x $48C 24 Jul 2026 (16d)
IGV	Main:1299	12	$96.50	12x $100C 24 Jul 2026 (16d) [LEAPS_ONLY, NO_HEDGE]
IREN-LC45	Neville:0865	20	$56.50	20x $60C 17 Jul 2026 (9d)
MDB	Neville:0865	1	$362.90	1x $410C 24 Jul 2026 (16d)
META	Main:1299	3	$601.50	3x $630C 31 Jul 2026 (23d)
MSTR	RetireInc:7291	4	$161.00	4x $112C 10 Jul 2026 (2d)
MU-LC970	Neville:0865	2	$1,220.00	2x $1180C 17 Jul 2026 (9d)
NEM	Main:1299	5	$114.54	5x $98C 10 Jul 2026 (2d)
NOW	Main:1299	10	$108.93	10x $112C 10 Jul 2026 (2d)
QCOM	RetireInc:7291	5	$224.00	5x $208C 17 Jul 2026 (9d)
RKLB	RetireInc:7291	6	$141.55	6x $101C 17 Jul 2026 (9d)
SPCX	Neville:0865	5	$186.00	5x $185C 10 Jul 2026 (2d)
SPY	Neville:0865	12	$764.00	12x $765C 17 Jul 2026 (9d) [LEAPS_ONLY, NO_HEDGE]

Manage these with the roll table (fortress_fight --tickers T) or roll_calls.

📏 Calibration: 1032 prediction(s) logged, none expired yet. The scoreboard appears once picks resolve. 🚪 Roll actuals vs playbook: 16 real buyback(s) recorded · 3 roll(s), net +$0.56/sh avg.

fortress_fight.py v6.0 --all | 2026-07-08 01:49