FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s) | 11 deep drawdown (FIGHT) | 7 underwater (not deep DD) | 2 uncapped above water | 18 capped (out of scope) | 2026-07-09 03:37

FIGHT income if all primaries filled: $77,640/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)
MSTR ↗	RetireInc:7291	4	$94.72	$169.48	78.9%	Sell 4 x $108 (8d) [Next Fri]	32%	$2,070	71%	$1,651	-	87%	-$24,039 (500.8% IC)	4.1
CLSK ↗	RetireInc:7291	25	$12.23	$17.56	43.6%	Sell 21 x $14 (8d) [Next Fri]	32%	$1,339	67%	$873	-	87%	-$7,128 (76.2% IC)	1.8
GLXY ↗	Main:1299	125	$24.13	$33.41	38.4%	Sell 125 x $27.50 (8d) [Next Fri]	30%	$22,031	100%	$17,452	-	84%	-$67,944 (246.0% IC)	1.5
IREN-LC45 ↗	Neville:0865	20	$42.62	$59.07	38.6%	Sell 19 x $49 (8d) [Next Fri]	34%	$8,479	101%	$7,762	$987	84%	-$16,867 (281.1% IC)	1.0
ETHA ↗	Main:1299	50	$13.11	$18.22	39.1%	Sell 38 x $14 (8d) [Next Fri]	37%	$1,710	66%	$1,024	-	85%	-$15,597 (72.0% IC)	3.0
ENPH ↗	RetireInc:7291	10	$42.47	$59.11	39.2%	Sell 10 x $47 (8d) [Next Fri]	31%	$3,075	105%	$2,965	$806	84%	-$11,295 (154.7% IC)	1.9
MU-LC970 ↗	Neville:0865	2	$947.23	$1,230.27	29.9%	Sell 2 x $1065 (8d) [Next Fri]	34%	$16,838	103%	$16,377	$2,449	84%	-$28,564 (57.1% IC)	0.9
COPX ↗	Joint:1782	20	$73.06	$95.26	30.4%	Sell 20 x $77 (8d) [Next Fri]	34%	$5,625	103%	$4,021	-	82%	-$35,025 (61.7% IC)	3.2
SPCX ↗	Neville:0865	5	$146.00	$182.93	25.3%	Sell 5 x $165 (8d) [Next Fri]	29%	$3,281	75%	$1,592	-	88%	-$8,092 (59.9% IC)	0.9
GLD ↗ ⚐	Main:1299	5	$375.26	$464.34	23.7%	Sell 5 x $388 (8d) [Next Fri]	35%	$2,906	69%	$2,232	$248	86%	-$37,397 (55.0% IC)	4.4
BMNR ↗	RetireInc:7291	50	$14.69	$19.89	35.4%	Sell 49 x $17 (8d) [Next Fri]	25%	$3,308	66%	$2,503	-	89%	-$13,256 (42.4% IC)	1.3
TOTAL (11)		316						$70,661	93%	$58,452	$4,489		-$265,204

⏱ TRIPWIRE STATUS, 19 active short call(s) 1 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
CRWV	Neville:0865	5x $90C 10 Jul 2026 (1d)	$89.04	$90.68	$2.33	$2.33	WATCH ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 0.94 OTM. The $2.33 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).
NEM	Main:1299	5x $98C 10 Jul 2026 (1d)	$93.01	$98.92	$0.20	$0.20	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 4.99 OTM. The $0.20 left is all time value, bleeding your way (~$433 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $97.51 to cover a weekend gap, else penny-close and re-sell.
NOW	Main:1299	10x $112C 10 Jul 2026 (1d)	$107.64	$113.07	$0.72	$0.72	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 4.36 OTM. The $0.72 left is all time value, bleeding your way (~$1,023 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $113.07 (breakeven).
DELL	RetireInc:7291	3x $450C 10 Jul 2026 (1d)	$429.54	$460.58	$5.70	$5.70	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.46 OTM. The $5.70 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).
IREN-LC50	RetireInc:7291	20x $48.5C 10 Jul 2026 (1d)	$42.64	$48.79	$0.20	$0.20	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 5.86 OTM. The $0.20 left is all time value, bleeding your way (~$471 kept if it expires quiet). ▸ Spike-vol name into a ~1-session close: arm a conditional buyback near $48.26 to cover a weekend gap, else penny-close and re-sell.
AMZN	Joint:1782	10x $252.5C 13 Jul 2026 (4d)	$242.41	$253.75	$0.58	$0.58	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 10.09 OTM. The $0.58 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).
GOOG-LC310	Joint:1782	5x $380C 17 Jul 2026 (8d)	$355.75	$382.23	$0.95	$0.95	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 24.25 OTM. The $0.95 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 (8d)	$355.75	$382.26	$0.95	$0.95	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 24.25 OTM. The $0.95 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).
QCOM	RetireInc:7291	5x $207.5C 17 Jul 2026 (8d)	$185.16	$210.55	$1.72	$1.72	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 22.34 OTM. The $1.72 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).
APP	RetireInc:7291	1x $600C 17 Jul 2026 (8d)	$523.43	$604.35	$3.25	$3.25	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 76.57 OTM. The $3.25 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).
RKLB	RetireInc:7291	6x $101C 17 Jul 2026 (8d)	$83.17	$102.23	$0.72	$0.72	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 17.83 OTM. The $0.72 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).
IREN-LC25	Main:1299	20x $55C 17 Jul 2026 (8d)	$42.64	$55.49	$0.42	$0.42	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 12.36 OTM. The $0.42 left is all time value, bleeding your way (~$885 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.49 (breakeven).
IREN-LC25	Joint:1782	20x $55C 17 Jul 2026 (8d)	$42.64	$55.49	$0.42	$0.42	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 12.36 OTM. The $0.42 left is all time value, bleeding your way (~$885 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $55.49 (breakeven).
COIN-LC165	Main:1299	8x $215C 17 Jul 2026 (8d)	$160.75	$215.67	$0.17	$0.17	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 54.25 OTM. The $0.17 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).
IGV	Main:1299	12x $100C 24 Jul 2026 (15d)	$92.45	$100.97	$0.45	$0.45	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 7.55 OTM. The $0.45 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 (15d)	$358.23	$417.85	$5.00	$5.00	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 51.77 OTM. The $5.00 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 (15d)	$35.96	$48.79	$0.58	$0.58	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 12.04 OTM. The $0.58 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 (22d)	$599.25	$653.94	$19.98	$19.98	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 30.75 OTM. The $19.98 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 (22d)	$375.13	$413.30^L	$0.88	$0.88	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 34.87 OTM. The $0.88 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).

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
COIN-LC145 ↗	RetireInc:7291	3	$160.62	$187.67	16.8%	$1,362/mo (23%)	$5,808/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$21.04	$21.04	0.0%	$16,100/mo (100%)	$16,100/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$355.77	$373.78	5.1%	$3,700/mo (36%)	$10,329/mo	sell normal CC at/above CC-SS
MU-LC880 ↗	Main:1299	5	$947.23	$1,044.94	10.3%	$40,385/mo (50%)	$81,369/mo	sell normal CC at/above CC-SS
INTC ↗	Neville:0865	5	$107.77	$114.06	5.8%	$5,308/mo (70%)	$7,558/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$355.77	$355.77	0.0%	$30,987/mo (100%)	$30,987/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$745.07	$745.07	0.0%	$21,060/mo (100%)	$21,060/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
NVDA	Neville:0865	5	$204.39	$199.60	+2.4%
SOFI	RetireInc:7291	35	$17.58	$15.75	+11.6%

CAPPED: 18 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 (4d)
APP	RetireInc:7291	1	$588.00	1x $600C 17 Jul 2026 (8d)
COIN-LC165	Main:1299	8	$210.90	8x $215C 17 Jul 2026 (8d)
CRWV	Neville:0865	5	$125.45	5x $90C 10 Jul 2026 (1d)
DELL	RetireInc:7291	3	$398.00	3x $450C 10 Jul 2026 (1d)
GOOG-LC310	Joint:1782	5	$392.50	5x $380C 17 Jul 2026 (8d) [LEAPS_ONLY, NO_HEDGE]
GOOG-LC310	Main:1299	10	$392.50	10x $380C 17 Jul 2026 (8d) [LEAPS_ONLY, NO_HEDGE]
HIMS	Main:1299	15	$17.47	15x $48C 24 Jul 2026 (15d)
IGV	Main:1299	12	$96.50	12x $100C 24 Jul 2026 (15d) [LEAPS_ONLY, NO_HEDGE]
IREN-LC25	Main:1299	20	$44.00	20x $55C 17 Jul 2026 (8d)
IREN-LC25	Joint:1782	20	$44.00	20x $55C 17 Jul 2026 (8d)
IREN-LC50	RetireInc:7291	20	$63.43	20x $48C 10 Jul 2026 (1d)
MDB	Neville:0865	1	$362.90	1x $410C 24 Jul 2026 (15d)
META	Main:1299	3	$601.50	3x $630C 31 Jul 2026 (22d)
NEM	Main:1299	5	$114.54	5x $98C 10 Jul 2026 (1d)
NOW	Main:1299	10	$108.93	10x $112C 10 Jul 2026 (1d)
QCOM	RetireInc:7291	5	$224.00	5x $208C 17 Jul 2026 (8d)
RKLB	RetireInc:7291	6	$141.55	6x $101C 17 Jul 2026 (8d)

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

📏 Calibration: 1159 prediction(s) logged, none expired yet. The scoreboard appears once picks resolve. 🚪 Roll actuals vs playbook: 18 real buyback(s) recorded · 3 roll(s), net +$0.56/sh avg.

fortress_fight.py v6.0 --all | 2026-07-09 03:37