FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s)  |  10 deep drawdown (FIGHT)  |  7 underwater (not deep DD)  |  3 uncapped above water  |  18 capped (out of scope)  |  2026-07-09 21:37

FIGHT income if all primaries filled: $70,875/mo (51% of normal target)

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

FortressAcctCtPriceCC-SS↑ whole🎯 RecommendedChal oddsIncome/moFloorNet/moBankedPOPCap @ CC-SSRec (mo)
MSTR ↗RetireInc:72914$93.76$167.9279.1%Sell 4 x $107 (8d) [Next Fri]33%$1,81569%$1,401-86%-$23,882 (497.5% IC)4.5
GLXY ↗Main:1299125$25.59$33.0028.9%Sell 103 x $29.50 (8d) [Next Fri]36%$15,06467%$10,905-85%-$31,993 (115.8% IC)0.7
ETHA ↗Main:129950$13.13$18.2438.9%Sell 45 x $14 (8d) [Next Fri]38%$1,51966%$781-84%-$18,671 (86.2% IC)4.1
ENPH ↗RetireInc:729110$44.70$57.9429.6%Sell 10 x $49 (8d) [Next Fri]35%$2,662102%$2,468$80682%-$8,226 (112.7% IC)1.6
COPX ↗Joint:178220$74.41$94.8727.5%Sell 14 x $77 (8d) [Next Fri]50%$4,200100%$2,709-76%-$23,901 (42.1% IC)2.9
IREN-LC45 ↗Neville:086520$45.18$60.6034.1%Sell 19 x $51 (8d) [Next Fri]11%$8,479104%$7,762$98795%-$15,986 (266.4% IC)1.0
MU-LC970 ↗Neville:08652$1,011.62$1,231.6021.7%Sell 2 x $1180 (8d) [Next Fri]30%$10,98868%$10,503$2,44987%-$7,390 (14.8% IC)0.2
GLD ↗ Main:12995$378.15$463.6422.6%Sell 5 x $390 (8d) [Next Fri]37%$2,55068%$1,952$24885%-$36,139 (53.1% IC)4.8
BMNR ↗RetireInc:729150$14.62$19.7134.9%Sell 44 x $16.50 (8d) [Next Fri]33%$2,97067%$2,270-87%-$13,331 (42.7% IC)1.5
COIN-LC145 ↗RetireInc:72913$156.53$194.5724.3%Sell 3 x $175 (8d) [Next Fri]31%$1,64270%$1,499-87%-$5,433 (91.5% IC)1.2
TOTAL (10)289$51,88975%$42,250$4,489-$184,952

⏱ TRIPWIRE STATUS, 19 active short call(s)   1 TRIPPED  ·  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.

FortressAcctCallSpotBreakevenMarkTime valueStatusAction
CRWVNeville:08655x $90C 10 Jul 2026 (1d)$93.90$90.68$4.95$1.23TRIPPED ▸🔵 ROLL UP-AND-OUT · the roll pays you why ▸
DELLRetireInc:72913x $450C 10 Jul 2026 (1d)$447.10$460.58$10.70$10.70WATCH ▸🟢 HOLD · theta is winning why ▸
AMZNJoint:178210x $252.5C 13 Jul 2026 (4d)$239.30$253.75$0.23$0.23HARVEST ▸🟢 HOLD · theta is winning why ▸
NEMMain:12995x $98C 10 Jul 2026 (1d)$94.67$98.92$1.02$1.02OK ▸🟢 HOLD · theta is winning why ▸
IREN-LC50RetireInc:729120x $48.5C 10 Jul 2026 (1d)$45.08$48.79$0.49$0.49OK ▸🟢 HOLD · theta is winning why ▸
NOWMain:129910x $112C 10 Jul 2026 (1d)$102.51$113.07$0.39$0.39OK ▸🟢 HOLD · theta is winning why ▸
GOOG-LC310Joint:17825x $380C 17 Jul 2026 (8d)$352.88$382.23$0.80$0.80OK ▸🟢 HOLD · theta is winning why ▸
GOOG-LC310Main:129910x $380C 17 Jul 2026 (8d)$352.88$382.26$0.80$0.80OK ▸🟢 HOLD · theta is winning why ▸
QCOMRetireInc:72915x $207.5C 17 Jul 2026 (8d)$190.21$210.55$2.67$2.67OK ▸🟢 HOLD · theta is winning why ▸
APPRetireInc:72911x $600C 17 Jul 2026 (8d)$508.13$604.35$2.10$2.10OK ▸🟢 HOLD · theta is winning why ▸
RKLBRetireInc:72916x $101C 17 Jul 2026 (8d)$84.00$102.23$0.82$0.82OK ▸🟢 HOLD · theta is winning why ▸
IREN-LC25Main:129920x $55C 17 Jul 2026 (8d)$45.08$55.49$0.61$0.61OK ▸🟢 HOLD · theta is winning why ▸
IREN-LC25Joint:178220x $55C 17 Jul 2026 (8d)$45.08$55.49$0.61$0.61OK ▸🟢 HOLD · theta is winning why ▸
COIN-LC165Main:12998x $215C 17 Jul 2026 (8d)$157.03$215.67$0.38$0.38OK ▸🟢 HOLD · theta is winning why ▸
IGVMain:129912x $100C 24 Jul 2026 (15d)$90.80$100.97$0.35$0.35OK ▸🟢 HOLD · theta is winning why ▸
MDBNeville:08651x $410C 24 Jul 2026 (15d)$350.04$417.85$5.50$5.50OK ▸🟢 HOLD · theta is winning why ▸
HIMSMain:129915x $48C 24 Jul 2026 (15d)$35.59$48.79$1.56$1.56OK ▸🟢 HOLD · theta is winning why ▸
GLDMain:12995x $410C 31 Jul 2026 (22d)$378.02$413.30L--OKtheta wins, do nothing
METAMain:12993x $630C 31 Jul 2026 (22d)$580.20$653.94$13.88$13.88OK ▸🟢 HOLD · theta is winning why ▸

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

FortressAcctCtPriceCC-SS↑ wholeCC @ CC-SS incomeNormal incomeAction
CLSK ↗RetireInc:729125$13.03$17.2632.4%$650/mo (22%)$2,900/mosell normal CC at/above CC-SS
SPCX ↗Neville:08655$150.72$183.6921.9%$1,600/mo (20%)$7,880/mosell normal CC at/above CC-SS
GOOG-LC340 ↗Neville:08655$353.50$372.005.2%$5,400/mo (42%)$13,000/mosell normal CC at/above CC-SS
RIOT ↗Joint:178250$21.93$21.930.0%$12,900/mo (100%)$12,900/mosell normal CC at/above CC-SS
GOOG-LC300 ↗Neville:086515$353.50$353.500.0%$39,000/mo (100%)$39,000/mosell normal CC at/above CC-SS
SPY ↗Neville:086512$746.47$746.470.0%$19,414/mo (100%)$19,414/mosell normal CC at/above CC-SS
MU-LC880 ↗Main:12995$1,011.62$1,044.683.3%$67,904/mo (84%)$80,900/mosell normal CC at/above CC-SS

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

FortressAcctCtPriceBE SSHeadroom
INTCNeville:08655$114.35$114.00+0.3%
NVDANeville:08655$203.76$199.60+2.1%
SOFIRetireInc:729135$17.74$15.75+12.7%
CAPPED: 18 fortress slice(s) with CCs already sold, excluded from FIGHT scope
FortressAcctCtBE SSActive short calls
AMZNJoint:178210$256.2510x $252C 13 Jul 2026 (4d)
APPRetireInc:72911$588.001x $600C 17 Jul 2026 (8d)
COIN-LC165Main:12998$210.908x $215C 17 Jul 2026 (8d)
CRWVNeville:08655$125.455x $90C 10 Jul 2026 (1d)
DELLRetireInc:72913$398.003x $450C 10 Jul 2026 (1d)
GOOG-LC310Joint:17825$392.505x $380C 17 Jul 2026 (8d) [LEAPS_ONLY, NO_HEDGE]
GOOG-LC310Main:129910$392.5010x $380C 17 Jul 2026 (8d) [LEAPS_ONLY, NO_HEDGE]
HIMSMain:129915$17.4715x $48C 24 Jul 2026 (15d)
IGVMain:129912$96.5012x $100C 24 Jul 2026 (15d) [LEAPS_ONLY, NO_HEDGE]
IREN-LC25Main:129920$44.0020x $55C 17 Jul 2026 (8d)
IREN-LC25Joint:178220$44.0020x $55C 17 Jul 2026 (8d)
IREN-LC50RetireInc:729120$63.4320x $48C 10 Jul 2026 (1d)
MDBNeville:08651$362.901x $410C 24 Jul 2026 (15d)
METAMain:12993$601.503x $630C 31 Jul 2026 (22d)
NEMMain:12995$114.545x $98C 10 Jul 2026 (1d)
NOWMain:129910$108.9310x $112C 10 Jul 2026 (1d)
QCOMRetireInc:72915$224.005x $208C 17 Jul 2026 (8d)
RKLBRetireInc:72916$141.556x $101C 17 Jul 2026 (8d)

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

📏 Calibration: 1204 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 21:37