FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s) | 7 deep drawdown (FIGHT) | 5 underwater (not deep DD) | 1 uncapped above water | 25 capped (out of scope) | 2026-07-10 01:46

FIGHT income if all primaries filled: $45,866/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	$95.37	$168.42	76.6%	Sell 4 x $105 (7d) [Next Fri]	28%	$2,846	102%	$2,481	-	84%	-$24,706 (514.7% IC)	4.4
CLSK ↗	RetireInc:7291	25	$12.99	$17.26	32.8%	Sell 18 x $14.50 (7d) [Next Fri]	37%	$1,697	67%	$1,275	-	85%	-$4,575 (48.9% IC)	0.9
GLXY ↗	Main:1299	125	$25.30	$31.88	26.0%	Sell 116 x $28.50 (7d) [Next Fri]	28%	$24,857	100%	$20,735	-	85%	-$33,447 (121.1% IC)	0.7
ETHA ↗	Main:1299	50	$13.19	$18.26	38.5%	Sell 38 x $14 (7d) [Next Fri]	33%	$1,466	67%	$798	-	86%	-$15,860 (73.3% IC)	3.6
COPX ↗	Joint:1782	20	$75.60	$94.99	25.6%	Sell 14 x $80 (7d) [Next Fri]	38%	$3,600	67%	$2,143	-	85%	-$20,146 (35.5% IC)	1.9
BMNR ↗	RetireInc:7291	50	$14.71	$19.89	35.3%	Sell 38 x $16.50 (7d) [Next Fri]	30%	$3,094	66%	$3,029	-	87%	-$12,177 (39.0% IC)	1.3
COIN-LC145 ↗	RetireInc:7291	3	$159.62	$186.68	16.9%	Sell 3 x $177.50 (7d) [Next Fri]	28%	$2,006	70%	$1,860	-	88%	-$2,286 (38.5% IC)	0.4
TOTAL (7)		277						$39,566	88%	$32,320	-		-$113,196

⏱ TRIPWIRE STATUS, 26 active short call(s) 2 TRIPPED · 2 watch · 5 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 (0d) $91.47 $90.68 $2.74 $1.41 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$1.33/sh is stuck intrinsic (never decays, tracks CRWV 1:1); only $1.41 is live theta (~$705). Waiting harvests the extrinsic but not the cap. Rolling $90→$92.5 banks +$1.55/sh (+$774) and sells fatter forward theta (still $33 below BE SS $125, a partial recovery), you relocate the decay to a higher cap, not forfeit it.

▸ Gate on price: hold while CRWV is not making new highs; fire the roll before it breaks $92.5, above which this credit door closes.

🚪 ESCAPE PATHS (live chain), buy back the 5x $90C at ~$2.75 ($1,376), then: fills assumed a quarter-spread inside bid/ask

CREDIT ROLLS (shortest DTE first)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$92.5 17 Jul 2026 (7d)	$4.30	+$1.55	+$774	—	54%	OUT+UP
$94 17 Jul 2026 (7d)	$3.62	+$0.87	+$436	—	59%	OUT+UP
$95 17 Jul 2026 (7d)	$3.24	+$0.48	+$242	—	62%	OUT+UP

BUY TIME (credit + longer DTE, higher cap)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$125 21 Aug 2026 (42d)	$3.16	+$0.41	+$205	—	89%	OUT+UP
$120 21 Aug 2026 (42d)	$3.96	+$1.21	+$605	—	85%	OUT+UP
$120 14 Aug 2026 (35d)	$3.12	+$0.37	+$186	—	87%	OUT+UP

SAFETY (small debit, better sigma)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$125 7 Aug 2026 (28d)	$1.69	-$1.07	-$533	—	93%	OUT+UP
$125 14 Aug 2026 (35d)	$2.49	-$0.26	-$130	—	91%	OUT+UP
$117 31 Jul 2026 (21d)	$1.47	-$1.28	-$640	—	90%	OUT+UP

DELL RetireInc:7291 3x $450C 10 Jul 2026 (0d) $454.83 $460.58 $12.22 $7.42 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$4.80/sh is stuck intrinsic (never decays, tracks DELL 1:1); only $7.42 is live theta (~$2,227). 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 $450→$510 banks +$19.34/sh (+$5,801) and sells fatter forward theta, you relocate the decay to a higher cap, not forfeit it.

▸ Gate on price: hold while DELL is not making new highs; fire the roll before it breaks $510, above which this credit door closes.

🚪 ESCAPE PATHS (live chain), buy back the 3x $450C at ~$12.36 ($3,709), then: fills assumed a quarter-spread inside bid/ask

CREDIT ROLLS (shortest DTE first)

Target	Sell @	Net/sh	Total (3 ct)	Stock @ Cap	Surv	Type
$455 17 Jul 2026 (7d)	$22.91	+$10.55	+$3,165	—	50%	OUT+UP
$457.5 17 Jul 2026 (7d)	$21.43	+$9.06	+$2,719	—	52%	OUT+UP
$460 17 Jul 2026 (7d)	$20.90	+$8.54	+$2,561	—	54%	OUT+UP

BUY TIME (credit + longer DTE, higher cap)

Target	Sell @	Net/sh	Total (3 ct)	Stock @ Cap	Surv	Type
$510 21 Aug 2026 (42d)	$31.70	+$19.34	+$5,801	—	66%	OUT+UP
$510 14 Aug 2026 (35d)	$26.95	+$14.59	+$4,376	—	68%	OUT+UP
$510 7 Aug 2026 (28d)	$22.04	+$9.67	+$2,902	—	70%	OUT+UP

GLD Main:1299 5x $390C 17 Jul 2026 (7d) $379.06 $391.35 $1.46 $1.46 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.94 OTM. The $1.46 left is all time value, bleeding your way (~$651 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $391.35 (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.

META Main:1299 3x $630C 31 Jul 2026 (21d) $612.55 $653.94 $26.25 $26.25 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.45 OTM. The $26.25 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).

🚪 Escape paths deferred , META 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 META.

NEM Main:1299 5x $98C 10 Jul 2026 (0d) $94.64 $98.92 $0.18 $0.18 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

3.36 OTM. The $0.18 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.

IREN-LC50 RetireInc:7291 20x $48.5C 10 Jul 2026 (0d) $42.76 $48.79 $0.07 $0.07 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

5.74 OTM. The $0.07 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.

GOOG-LC310 Joint:1782 5x $380C 17 Jul 2026 (7d) $352.32 $382.23 $0.53 $0.53 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

27.68 OTM. The $0.53 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 (7d) $352.32 $382.26 $0.53 $0.53 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

27.68 OTM. The $0.53 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).

COIN-LC165 Main:1299 8x $215C 17 Jul 2026 (7d) $159.65 $215.67 $0.08 $0.08 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

55.35 OTM. The $0.08 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).

NOW Main:1299 10x $112C 10 Jul 2026 (0d) $107.40 $113.07 $0.30 $0.30 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.60 OTM. The $0.30 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).

AMZN Joint:1782 10x $252.5C 13 Jul 2026 (3d) $244.30 $253.75 $0.57 $0.57 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

8.20 OTM. The $0.57 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).

MU-LC880 Main:1299 5x $1100C 13 Jul 2026 (3d) $1,023.77 $1,111.99 $12.53 $12.53 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

76.23 OTM. The $12.53 left is all time value, bleeding your way (~$5,971 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $1,111.99 (breakeven).

INTC Neville:0865 5x $130C 15 Jul 2026 (5d) $112.89 $130.99 $0.65 $0.65 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.11 OTM. The $0.65 left is all time value, bleeding your way (~$471 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $130.99 (breakeven).

SOFI RetireInc:7291 35x $19.5C 17 Jul 2026 (7d) $18.43 $19.71 $0.24 $0.24 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

1.07 OTM. The $0.24 left is all time value, bleeding your way (~$558 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $19.71 (breakeven).

QCOM RetireInc:7291 5x $207.5C 17 Jul 2026 (7d) $192.16 $210.55 $2.88 $2.88 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

15.34 OTM. The $2.88 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).

ENPH RetireInc:7291 10x $50C 17 Jul 2026 (7d) $45.16 $50.95 $0.76 $0.76 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.84 OTM. The $0.76 left is all time value, bleeding your way (~$902 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $50.95 (breakeven).

SPCX Neville:0865 5x $175C 17 Jul 2026 (7d) $152.09 $176.09 $1.10 $1.10 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

22.91 OTM. The $1.10 left is all time value, bleeding your way (~$521 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $176.09 (breakeven).

APP RetireInc:7291 1x $600C 17 Jul 2026 (7d) $517.17 $604.35 $2.23 $2.23 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

82.83 OTM. The $2.23 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 (7d) $83.46 $102.23 $0.53 $0.53 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.54 OTM. The $0.53 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-LC45 Neville:0865 20x $53C 17 Jul 2026 (7d) $42.76 $53.47 $0.44 $0.44 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.24 OTM. The $0.44 left is all time value, bleeding your way (~$845 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $53.47 (breakeven).

IREN-LC25 Main:1299 20x $55C 17 Jul 2026 (7d) $42.76 $55.49 $0.29 $0.29 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.24 OTM. The $0.29 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 (7d) $42.76 $55.49 $0.29 $0.29 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.24 OTM. The $0.29 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).

IGV Main:1299 12x $100C 24 Jul 2026 (14d) $93.49 $100.97 $0.62 $0.62 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.51 OTM. The $0.62 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 (14d) $358.70 $417.85 $5.12 $5.12 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

51.30 OTM. The $5.12 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 (14d) $35.72 $48.79 $0.51 $0.51 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.28 OTM. The $0.51 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).

GLD Main:1299 5x $410C 31 Jul 2026 (21d) $379.06 $413.30^L $0.94 $0.94 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

30.94 OTM. The $0.94 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
MU-LC970 ↗	Neville:0865	2	$1,024.50	$1,230.31	20.1%	$9,600/mo (27%)	$35,464/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$352.38	$372.57	5.7%	$5,893/mo (42%)	$13,929/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$21.84	$21.84	0.0%	$16,821/mo (100%)	$16,821/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$352.38	$352.38	0.0%	$41,786/mo (100%)	$41,786/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$751.59	$751.59	0.0%	$19,774/mo (100%)	$19,774/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	$203.22	$199.60	+1.8%

CAPPED: 25 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 (3d)
APP	RetireInc:7291	1	$588.00	1x $600C 17 Jul 2026 (7d)
COIN-LC165	Main:1299	8	$210.90	8x $215C 17 Jul 2026 (7d)
CRWV	Neville:0865	5	$125.45	5x $90C 10 Jul 2026 (0d)
DELL	RetireInc:7291	3	$398.00	3x $450C 10 Jul 2026 (0d)
ENPH	RetireInc:7291	10	$56.15	10x $50C 17 Jul 2026 (7d)
GLD	Main:1299	10	$456.00	5x $390C 17 Jul 2026 (7d), 5x $410C 31 Jul 2026 (21d)
GOOG-LC310	Joint:1782	5	$392.50	5x $380C 17 Jul 2026 (7d) [LEAPS_ONLY, NO_HEDGE]
GOOG-LC310	Main:1299	10	$392.50	10x $380C 17 Jul 2026 (7d) [LEAPS_ONLY, NO_HEDGE]
HIMS	Main:1299	15	$17.47	15x $48C 24 Jul 2026 (14d)
IGV	Main:1299	12	$96.50	12x $100C 24 Jul 2026 (14d) [LEAPS_ONLY, NO_HEDGE]
INTC	Neville:0865	5	$114.00	5x $130C 15 Jul 2026 (5d)
IREN-LC25	Main:1299	20	$44.00	20x $55C 17 Jul 2026 (7d)
IREN-LC25	Joint:1782	20	$44.00	20x $55C 17 Jul 2026 (7d)
IREN-LC45	Neville:0865	20	$56.50	20x $53C 17 Jul 2026 (7d)
IREN-LC50	RetireInc:7291	20	$63.43	20x $48C 10 Jul 2026 (0d)
MDB	Neville:0865	1	$362.90	1x $410C 24 Jul 2026 (14d)
META	Main:1299	3	$601.50	3x $630C 31 Jul 2026 (21d)
MU-LC880	Main:1299	5	$1,028.60	5x $1100C 13 Jul 2026 (3d)
NEM	Main:1299	5	$114.54	5x $98C 10 Jul 2026 (0d)
NOW	Main:1299	10	$108.93	10x $112C 10 Jul 2026 (0d)
QCOM	RetireInc:7291	5	$224.00	5x $208C 17 Jul 2026 (7d)
RKLB	RetireInc:7291	6	$141.55	6x $101C 17 Jul 2026 (7d)
SOFI	RetireInc:7291	35	$15.75	35x $20C 17 Jul 2026 (7d)
SPCX	Neville:0865	5	$186.00	5x $175C 17 Jul 2026 (7d)

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

📏 Calibration: 1264 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 | 2026-07-10 01:46