FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s) | 7 deep drawdown (FIGHT) | 6 underwater (not deep DD) | 0 uncapped above water | 25 capped (out of scope) | 2026-07-10 02:12

FIGHT income if all primaries filled: $37,620/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	$95.16	$168.03	76.6%	Sell 4 x $105 (7d) [Next Fri]	27%	$2,914	102%	$2,549	-	85%	-$24,531 (511.1% IC)	4.3
CLSK ↗	RetireInc:7291	25	$12.88	$17.10	32.7%	Sell 20 x $14.50 (7d) [Next Fri]	32%	$1,629	66%	$1,202	-	87%	-$4,821 (51.6% IC)	1.0
GLXY ↗	Main:1299	125	$25.26	$31.96	26.5%	Sell 112 x $30 (7d) [Next Fri]	14%	$11,040	101%	$6,961	-	90%	-$19,332 (70.0% IC)	0.9
IREN-LC50 ↗	RetireInc:7291	20	$42.67	$67.14	57.3%	Sell 20 x $51 (7d) [Next Fri]	24%	$5,400	67%	$4,303	$451	90%	-$31,021 (226.4% IC)	1.9
ETHA ↗	Main:1299	50	$13.19	$18.26	38.5%	Sell 36 x $14 (7d) [Next Fri]	32%	$1,543	67%	$883	-	87%	-$14,984 (69.2% IC)	3.3
COPX ↗	Joint:1782	20	$75.71	$94.94	25.4%	Sell 20 x $80 (7d) [Next Fri]	28%	$5,571	100%	$4,071	-	85%	-$28,573 (50.3% IC)	2.6
BMNR ↗	RetireInc:7291	50	$14.70	$19.88	35.3%	Sell 37 x $16.50 (7d) [Next Fri]	30%	$3,171	67%	$3,166	-	88%	-$11,751 (37.6% IC)	1.2
TOTAL (7)		294						$31,269	84%	$23,135	$451		-$135,013

⏱ TRIPWIRE STATUS, 26 active short call(s) 2 TRIPPED · 2 watch · 2 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) $92.82 $90.68 $3.75 $0.91 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$2.84/sh is stuck intrinsic (never decays, tracks CRWV 1:1); only $0.91 is live theta (~$455). Waiting harvests the extrinsic but not the cap. Rolling $90→$93 banks +$2.20/sh (+$1,100) and sells fatter forward theta (still $32 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 $93, above which this credit door closes.

🚪 ESCAPE PATHS (live chain), buy back the 5x $90C at ~$3.80 ($1,900), 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
$93 24 Jul 2026 (14d)	$6.00	+$2.20	+$1,100	-$17,139	50%	OUT+UP
$94 24 Jul 2026 (14d)	$5.55	+$1.75	+$875	-$16,842	53%	OUT+UP
$95 24 Jul 2026 (14d)	$5.12	+$1.33	+$663	-$16,533	55%	OUT+UP

BUY TIME (credit + longer DTE, higher cap)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$120 21 Aug 2026 (42d)	$3.99	+$0.19	+$94	-$4,064	82%	OUT+UP
$115 21 Aug 2026 (42d)	$4.85	+$1.05	+$525	-$6,241	78%	OUT+UP
$115 14 Aug 2026 (35d)	$3.94	+$0.14	+$69	-$6,697	80%	OUT+UP

SAFETY (small debit, better sigma)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$125 14 Aug 2026 (35d)	$2.40	-$1.40	-$702	-$2,253	89%	OUT+UP
$120 7 Aug 2026 (28d)	$2.25	-$1.54	-$772	-$4,931	87%	OUT+UP
$125 21 Aug 2026 (42d)	$3.24	-$0.56	-$281	-$1,832	86%	OUT+UP

DELL RetireInc:7291 3x $450C 10 Jul 2026 (0d) $457.95 $460.58 $13.78 $6.09 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$7.68/sh is stuck intrinsic (never decays, tracks DELL 1:1); only $6.09 is live theta (~$1,828). 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 +$19.70/sh (+$5,910) 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 ~$13.96 ($4,189), 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
$460 17 Jul 2026 (7d)	$23.24	+$9.28	+$2,782	+$18,522	52%	OUT+UP
$462.5 17 Jul 2026 (7d)	$21.99	+$8.03	+$2,408	+$18,927	53%	OUT+UP
$465 17 Jul 2026 (7d)	$20.69	+$6.72	+$2,018	+$19,318	55%	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)	$33.66	+$19.70	+$5,910	+$37,264	65%	OUT+UP
$510 14 Aug 2026 (35d)	$28.95	+$14.99	+$4,496	+$35,850	67%	OUT+UP
$510 7 Aug 2026 (28d)	$24.12	+$10.16	+$3,049	+$34,403	69%	OUT+UP

GLD Main:1299 5x $390C 17 Jul 2026 (7d) $378.95 $391.35 $1.48 $1.48 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

11.05 OTM. The $1.48 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) $613.72 $653.94 $27.02 $27.02 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

16.28 OTM. The $27.02 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) $94.94 $98.92 $0.18 $0.18 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

3.06 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.

COIN-LC165 Main:1299 8x $215C 17 Jul 2026 (7d) $159.33 $215.67 $0.08 $0.08 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

55.67 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) $107.78 $113.07 $0.33 $0.33 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.22 OTM. The $0.33 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) $244.04 $253.75 $0.52 $0.52 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

8.46 OTM. The $0.52 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) $1,021.37 $1,111.99 $11.97 $11.97 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

78.63 OTM. The $11.97 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) $112.62 $130.99 $0.61 $0.61 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.38 OTM. The $0.61 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).

NVDA Neville:0865 5x $212.5C 17 Jul 2026 (7d) $203.38 $213.97 $1.50 $1.50 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

9.12 OTM. The $1.50 left is all time value, bleeding your way (~$710 kept if it expires quiet).

▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $213.97 (breakeven).

SOFI RetireInc:7291 35x $19.5C 17 Jul 2026 (7d) $18.52 $19.71 $0.27 $0.27 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

0.98 OTM. The $0.27 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).

GOOG-LC310 Joint:1782 5x $380C 17 Jul 2026 (7d) $353.57 $382.23 $0.60 $0.60 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

26.43 OTM. The $0.60 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) $353.57 $382.26 $0.60 $0.60 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

26.43 OTM. The $0.60 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 (7d) $191.40 $210.55 $2.55 $2.55 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

16.10 OTM. The $2.55 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) $45.06 $50.95 $0.76 $0.76 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.94 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) $152.77 $176.09 $1.10 $1.10 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

22.23 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) $518.12 $604.35 $2.23 $2.23 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

81.88 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) $83.63 $102.23 $0.54 $0.54 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.37 OTM. The $0.54 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) $42.65 $53.47 $0.43 $0.43 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.35 OTM. The $0.43 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) $42.65 $55.49 $0.28 $0.28 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.35 OTM. The $0.28 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) $42.65 $55.49 $0.28 $0.28 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.35 OTM. The $0.28 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) $93.64 $100.97 $0.62 $0.62 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.36 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) $360.21 $417.85 $4.35 $4.35 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

49.79 OTM. The $4.35 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) $35.82 $48.79 $0.51 $0.51 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.18 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) $378.95 $413.30^L $0.94 $0.94 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

31.05 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	$1,020.76	$1,227.41	20.2%	$9,536/mo (27%)	$35,590/mo	sell normal CC at/above CC-SS
COIN-LC145 ↗	RetireInc:7291	3	$159.41	$187.13	17.4%	$1,183/mo (21%)	$5,657/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$353.60	$374.86	6.0%	$5,464/mo (41%)	$13,339/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$21.57	$21.57	0.0%	$16,661/mo (100%)	$16,661/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$353.60	$353.60	0.0%	$40,018/mo (100%)	$40,018/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$751.73	$751.73	0.0%	$19,723/mo (100%)	$19,723/mo	sell normal CC at/above CC-SS

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)
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)
NVDA	Neville:0865	5	$199.60	5x $212C 17 Jul 2026 (7d)
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: 1294 prediction(s) logged, none expired yet. The scoreboard appears once picks resolve. 🚪 Roll actuals vs playbook: 19 real buyback(s) recorded · 3 roll(s), net +$0.56/sh avg.

fortress_fight.py v6.0 --all | 2026-07-10 02:12