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 02:23

FIGHT income if all primaries filled: $48,891/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	$96.03	$168.58	75.5%	Sell 4 x $109 (7d) [Next Fri]	28%	$1,886	68%	$1,521	-	88%	-$23,391 (487.3% IC)	4.2
CLSK ↗	RetireInc:7291	25	$12.97	$17.18	32.4%	Sell 20 x $14.50 (7d) [Next Fri]	36%	$1,629	67%	$1,202	-	85%	-$4,971 (53.2% IC)	1.0
GLXY ↗	Main:1299	125	$25.39	$32.05	26.2%	Sell 108 x $28.50 (7d) [Next Fri]	28%	$22,680	101%	$18,607	-	84%	-$33,089 (119.8% IC)	0.7
IREN-LC50 ↗	RetireInc:7291	20	$42.81	$67.12	56.8%	Sell 17 x $50 (7d) [Next Fri]	31%	$5,610	69%	$4,680	$451	87%	-$27,788 (202.8% IC)	1.7
ETHA ↗	Main:1299	50	$13.24	$18.31	38.3%	Sell 42 x $14.50 (7d) [Next Fri]	26%	$720	35%	$35	-	88%	-$15,821 (73.1% IC)	3.9
COPX ↗	Joint:1782	20	$75.62	$94.87	25.5%	Sell 20 x $80 (7d) [Next Fri]	28%	$5,571	100%	$4,071	-	84%	-$28,445 (50.1% IC)	2.6
BMNR ↗	RetireInc:7291	50	$14.87	$19.91	34.0%	Sell 36 x $16.50 (7d) [Next Fri]	35%	$3,240	66%	$3,354	-	86%	-$11,536 (36.9% IC)	1.2
TOTAL (7)		294						$41,336	85%	$33,470	$451		-$145,042

⏱ 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

DELL RetireInc:7291 3x $450C 10 Jul 2026 (0d) $459.72 $460.58 $15.27 $5.53 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$9.75/sh is stuck intrinsic (never decays, tracks DELL 1:1); only $5.53 is live theta (~$1,659). 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 +$18.20/sh (+$5,460) 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 ~$15.44 ($4,631), 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)	$22.70	+$7.26	+$2,179	+$18,084	50%	OUT+UP
$462.5 17 Jul 2026 (7d)	$21.46	+$6.03	+$1,808	+$18,492	52%	OUT+UP
$465 17 Jul 2026 (7d)	$20.44	+$5.00	+$1,500	+$18,965	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)	$33.64	+$18.20	+$5,460	+$36,965	65%	OUT+UP
$510 14 Aug 2026 (35d)	$29.01	+$13.57	+$4,072	+$35,577	66%	OUT+UP
$510 7 Aug 2026 (28d)	$24.18	+$8.74	+$2,621	+$34,126	68%	OUT+UP

CRWV Neville:0865 5x $90C 10 Jul 2026 (0d) $91.34 $90.68 $2.60 $1.47 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$1.14/sh is stuck intrinsic (never decays, tracks CRWV 1:1); only $1.47 is live theta (~$734). Waiting harvests the extrinsic but not the cap. Rolling $90→$92.5 banks +$1.58/sh (+$788) 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 ~$2.64 ($1,319), 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)	$4.21	+$1.58	+$788	-$17,613	54%	OUT+UP
$94 17 Jul 2026 (7d)	$3.56	+$0.92	+$462	-$17,157	59%	OUT+UP
$95 17 Jul 2026 (7d)	$3.20	+$0.56	+$281	-$16,817	63%	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)	$3.15	+$0.51	+$256	-$1,212	89%	OUT+UP
$120 21 Aug 2026 (42d)	$3.86	+$1.22	+$612	-$3,461	85%	OUT+UP
$120 14 Aug 2026 (35d)	$2.97	+$0.33	+$165	-$3,908	87%	OUT+UP

SAFETY (small debit, better sigma)

Target	Sell @	Net/sh	Total (5 ct)	Stock @ Cap	Surv	Type
$125 7 Aug 2026 (28d)	$1.57	-$1.07	-$535	-$2,003	93%	OUT+UP
$118 31 Jul 2026 (21d)	$1.34	-$1.30	-$650	-$5,765	91%	OUT+UP
$125 14 Aug 2026 (35d)	$2.20	-$0.44	-$219	-$1,687	91%	OUT+UP

GLD Main:1299 5x $390C 17 Jul 2026 (7d) $378.62 $391.35 $1.45 $1.45 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

11.38 OTM. The $1.45 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) $615.01 $653.94 $27.73 $27.73 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

14.99 OTM. The $27.73 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) $94.89 $98.92 $0.18 $0.18 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

3.11 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) $160.72 $215.67 $0.08 $0.08 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

54.28 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) $107.59 $113.07 $0.32 $0.32 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.41 OTM. The $0.32 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) $244.84 $253.75 $0.67 $0.67 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

7.66 OTM. The $0.67 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) $1,018.50 $1,111.99 $11.40 $11.40 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

81.50 OTM. The $11.40 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) $112.44 $130.99 $0.61 $0.61 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.56 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) $203.25 $213.97 $1.47 $1.47 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

9.25 OTM. The $1.47 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) $18.53 $19.71 $0.28 $0.28 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

0.97 OTM. The $0.28 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) $353.74 $382.23 $0.62 $0.62 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

26.26 OTM. The $0.62 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) $353.74 $382.26 $0.62 $0.62 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

26.26 OTM. The $0.62 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) $191.72 $210.55 $2.58 $2.58 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

15.78 OTM. The $2.58 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) $45.14 $50.95 $0.82 $0.82 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

4.86 OTM. The $0.82 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) $153.35 $176.09 $1.17 $1.17 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

21.65 OTM. The $1.17 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) $515.26 $604.35 $2.23 $2.23 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

84.74 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) $83.95 $102.23 $0.53 $0.53 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.05 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) $42.77 $53.47 $0.42 $0.42 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.23 OTM. The $0.42 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) $42.77 $55.49 $0.29 $0.29 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.23 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) $42.77 $55.49 $0.29 $0.29 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.23 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) $93.54 $100.97 $0.62 $0.62 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.46 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) $359.43 $417.85 $3.38 $3.38 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

50.57 OTM. The $3.38 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) $35.67 $48.79 $0.51 $0.51 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.33 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) $378.62 $413.30^L $0.94 $0.94 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

31.38 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	$1,018.73	$1,226.16	20.4%	$9,257/mo (26%)	$35,216/mo	sell normal CC at/above CC-SS
COIN-LC145 ↗	RetireInc:7291	3	$160.60	$187.10	16.5%	$1,234/mo (21%)	$5,786/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$353.76	$372.53	5.3%	$6,321/mo (48%)	$13,286/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$21.66	$21.66	0.0%	$15,804/mo (100%)	$15,804/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$353.76	$353.76	0.0%	$39,857/mo (100%)	$39,857/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$751.67	$751.67	0.0%	$19,414/mo (100%)	$19,414/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: 1308 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 02:23