FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s) | 9 deep drawdown (FIGHT) | 4 underwater (not deep DD) | 0 uncapped above water | 25 capped (out of scope) | 2026-07-10 10:23

FIGHT income if all primaries filled: $65,061/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	Per cycle	Income/mo	Floor	Net/mo	Banked	POP	Cap @ CC-SS	Rec (mo)
COPX ↗	Joint:1782	20	$76.00	$97.46	28.2%	Sell 15 x $79 (7d) [Next Fri]	41%	$1,200	$5,143	102%	$3,679	-	79%	-$26,492 (46.6% IC)	2.6
CLSK ↗	RetireInc:7291	25	$13.01	$17.83	37.0%	Sell 20 x $14.50 (7d) [Next Fri]	37%	$360	$1,543	67%	$1,056	-	85%	-$6,291 (67.3% IC)	1.4
BMNR ↗	RetireInc:7291	50	$14.94	$19.43	30.0%	Sell 40 x $16.50 (7d) [Next Fri]	37%	$680	$2,914	67%	$2,686	-	84%	-$11,027 (35.3% IC)	1.3
COIN-LC145 ↗	RetireInc:7291	3	$160.30	$189.59	18.3%	Sell 3 x $172.50 (7d) [Next Fri]	32%	$609	$2,610	102%	$2,465	-	82%	-$4,519 (76.1% IC)	0.9
MSTR ↗	RetireInc:7291	4	$95.40	$169.65	77.8%	Sell 4 x $107 (7d) [Next Fri]	31%	$412	$1,766	74%	$1,425	-	87%	-$24,646 (513.5% IC)	5.1
MU-LC970 ↗	Neville:0865	2	$987.15	$1,273.90	29.0%	Sell 2 x $1115 (7d) [Next Fri]	29%	$4,100	$17,571	100%	$17,143	$2,449	85%	-$27,680 (55.4% IC)	0.8
IREN-LC50 ↗	RetireInc:7291	20	$42.03	$66.07	57.2%	Sell 20 x $48 (7d) [Next Fri]	27%	$1,700	$7,286	102%	$6,146	$451	85%	-$34,440 (251.4% IC)	2.4
GLXY ↗	Main:1299	125	$25.32	$34.14	34.8%	Sell 118 x $28.50 (7d) [Next Fri]	26%	$4,956	$21,240	100%	$17,018	-	85%	-$61,590 (222.9% IC)	1.5
ETHA ↗	Main:1299	50	$13.32	$17.91	34.5%	Sell 48 x $14.50 (7d) [Next Fri]	20%	$192	$823	43%	$20	-	91%	-$16,185 (74.8% IC)	4.2
TOTAL (9)		299						$14,209	$60,896	95%	$51,636	$2,899		-$212,871

⏱ TRIPWIRE STATUS, 26 active short call(s) 1 TRIPPED · 5 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

META Main:1299 3x $630C 31 Jul 2026 (21d) $644.96 $653.94 $21.45 $7.25 TRIPPED ▸ 🔵 ROLL UP-AND-OUT · the roll pays you why ▸

🔵 ROLL UP-AND-OUT · the roll pays you

$14.20/sh is stuck intrinsic (never decays, tracks META 1:1); only $7.25 is live theta (~$2,175). 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 $630→$645 banks +$1.43/sh (+$428) and sells fatter forward theta, you relocate the decay to a higher cap, not forfeit it.

▸ Gate on price: hold while META is not making new highs; fire the roll before it breaks $645, above which this credit door closes.

🚪 ESCAPE PATHS (live chain), buy back the 3x $630C at ~$37.66 ($11,299), 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
$645 21 Aug 2026 (42d)	$39.09	+$1.43	+$428	+$1,027	50%	OUT+UP

DELL RetireInc:7291 3x $450C 10 Jul 2026 (0d) $449.64 $460.58 $6.46 $6.46 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

0.36 OTM. The $6.46 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).

🚪 Escape paths deferred , DELL 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 DELL.

CRWV Neville:0865 5x $90C 10 Jul 2026 (0d) $89.84 $90.68 $2.77 $2.77 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

0.16 OTM. The $2.77 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).

🚪 Escape paths deferred , CRWV 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 CRWV.

NOW Main:1299 10x $112C 10 Jul 2026 (0d) $108.92 $113.07 $0.73 $0.73 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

3.08 OTM. The $0.73 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).

🚪 Escape paths deferred , NOW 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 NOW.

AMZN Joint:1782 10x $252.5C 13 Jul 2026 (3d) $246.50 $253.75 $0.80 $0.80 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.00 OTM. The $0.80 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).

🚪 Escape paths deferred , AMZN 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 AMZN.

GLD Main:1299 5x $390C 17 Jul 2026 (7d) $378.62 $391.35 $1.19 $1.19 WATCH ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

11.38 OTM. The $1.19 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.

NEM Main:1299 5x $98C 10 Jul 2026 (0d) $94.91 $98.92 $0.19 $0.19 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

3.09 OTM. The $0.19 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) $160.30 $215.67 $0.14 $0.14 HARVEST ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

54.70 OTM. The $0.14 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).

MU-LC880 Main:1299 5x $1100C 13 Jul 2026 (3d) $986.42 $1,111.99 $4.81 $4.81 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

113.58 OTM. The $4.81 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) $111.70 $130.99 $0.77 $0.77 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

18.30 OTM. The $0.77 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) $18.62 $19.71 $0.16 $0.16 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

0.88 OTM. The $0.16 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).

NVDA Neville:0865 5x $212.5C 17 Jul 2026 (7d) $202.11 $213.97 $2.28 $2.28 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.39 OTM. The $2.28 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).

GOOG-LC310 Joint:1782 5x $380C 17 Jul 2026 (7d) $355.18 $382.23 $1.24 $1.24 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

24.82 OTM. The $1.24 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) $355.18 $382.26 $1.24 $1.24 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

24.82 OTM. The $1.24 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) $190.46 $210.55 $1.90 $1.90 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

17.04 OTM. The $1.90 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) $44.70 $50.95 $0.55 $0.55 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

5.30 OTM. The $0.55 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) $152.16 $176.09 $1.17 $1.17 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

22.84 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) $518.00 $604.35 $3.16 $3.16 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

82.00 OTM. The $3.16 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) $82.55 $102.23 $0.73 $0.73 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

18.45 OTM. The $0.73 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) $42.03 $53.47 $0.58 $0.58 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

10.97 OTM. The $0.58 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) $42.03 $55.49 $0.43 $0.43 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.97 OTM. The $0.43 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) $42.03 $55.49 $0.43 $0.43 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.97 OTM. The $0.43 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) $93.80 $100.97 $0.54 $0.54 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

6.20 OTM. The $0.54 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) $363.14 $417.85 $5.17 $5.17 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

46.86 OTM. The $5.17 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) $35.39 $48.79 $0.57 $0.57 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

12.61 OTM. The $0.57 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 $0.86 $0.86 OK ▸ 🟢 HOLD · theta is winning why ▸

🟢 HOLD · theta is winning

31.38 OTM. The $0.86 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
GOOG-LC340 ↗	Neville:0865	5	$355.18	$370.02	4.2%	$7,714/mo (54%)	$14,325/mo	sell normal CC at/above CC-SS
RIOT ↗	Joint:1782	50	$21.67	$21.07	0.0%	$14,893/mo (100%)	$14,893/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$355.18	$332.81	0.0%	$35,582/mo (83%)	$42,975/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$750.65	$697.30	0.0%	$7,766/mo (38%)	$20,674/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: 1340 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 v6.1 --all | 2026-07-10 10:23