FORTRESS FIGHT: PORTFOLIO

38 fortress slices across 4 account(s) | 11 deep drawdown (FIGHT) | 8 underwater (not deep DD) | 0 uncapped above water | 18 capped (out of scope)

FIGHT income if all primaries filled: $74,203/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)
NEM ↗	Main:1299	5	$95.10	$117.42	23.5%	Sell 5 x $100 (7d) [Next Fri]	39%	$280	$1,200	79%	$984	$408	84%	-$8,428 (62.3% IC)	2.8
BMNR ↗	RetireInc:7291	50	$15.27	$19.55	28.0%	Sell 36 x $17 (7d) [Next Fri]	35%	$648	$2,777	66%	$3,184	-	85%	-$8,526 (27.3% IC)	1.0
MSTR ↗	RetireInc:7291	4	$96.74	$167.14	72.8%	Sell 4 x $108 (7d) [Next Fri]	34%	$432	$1,851	74%	$1,515	-	85%	-$23,225 (483.9% IC)	4.7
CRWV ↗	Neville:0865	5	$89.81	$126.53	40.9%	Sell 5 x $100 (7d) [Next Fri]	34%	$550	$2,357	75%	$2,218	$894	86%	-$12,715 (124.4% IC)	2.0
COIN-LC165 ↗	Main:1299	8	$161.75	$214.01	32.3%	Sell 7 x $177.50 (7d) [Next Fri]	34%	$1,113	$4,770	67%	$4,361	$456	86%	-$24,446 (181.9% IC)	1.7
GLXY ↗	Main:1299	125	$25.74	$33.84	31.5%	Sell 101 x $29.50 (7d) [Next Fri]	32%	$3,434	$14,717	66%	$10,483	-	87%	-$40,389 (146.2% IC)	0.9
CLSK ↗	RetireInc:7291	25	$12.64	$16.84	33.3%	Sell 24 x $14 (7d) [Next Fri]	31%	$456	$1,954	101%	$1,485	-	83%	-$6,370 (68.1% IC)	1.7
MU-LC970 ↗	Neville:0865	2	$971.42	$1,229.91	26.6%	Sell 2 x $1110 (7d) [Next Fri]	31%	$2,450	$10,500	69%	$10,111	$2,449	87%	-$21,533 (43.1% IC)	0.7
IREN-LC50 ↗	RetireInc:7291	20	$40.80	$67.15	64.6%	Sell 20 x $46 (7d) [Next Fri]	30%	$1,800	$7,714	101%	$6,454	$451	83%	-$40,509 (295.7% IC)	2.7
ETHA ↗	Main:1299	50	$13.48	$17.93	33.0%	Sell 32 x $14.50 (7d) [Next Fri]	24%	$160	$686	27%	$89	-	89%	-$10,827 (50.0% IC)	2.2
COPX ↗	Joint:1782	20	$76.16	$94.09	23.5%	Sell 18 x $83 (7d) [Next Fri]	19%	$360	$1,543	34%	$68	-	92%	-$19,601 (34.5% IC)	2.2
TOTAL (11)		314						$11,683	$50,070	69%	$40,952	$4,657		-$216,569

⏱ TRIPWIRE STATUS, 19 active short call(s) 1 TRIPPED · 2 watch · 3 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)	$667.85	$653.94	$61.67	$23.60	TRIPPED ▸	🟡 ROLL vs HOLD · intrinsic is the enemy why ▸
🟡 ROLL vs HOLD · intrinsic is the enemy $38.07/sh is stuck intrinsic (never decays, tracks META 1:1); only $23.60 is live theta (~$7,081). 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. ▸ Roll only if you can lift the cap for a credit (see escape paths); otherwise hold while it is not making new highs.
AMZN	Joint:1782	10x $252.5C 13 Jul 2026 (3d)	$246.66	$253.75	$0.62	$0.62	WATCH ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 5.84 OTM. The $0.62 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`.
NVDA	Neville:0865	5x $212.5C 17 Jul 2026 (7d)	$207.34	$213.97	$2.44	$2.44	WATCH ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 5.16 OTM. The $2.44 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). 🚪 Escape paths deferred , NVDA 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 NVDA`.
INTC	Neville:0865	5x $130C 15 Jul 2026 (5d)	$109.23	$130.99	$0.23	$0.23	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.77 OTM. The $0.23 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).
RKLB	RetireInc:7291	6x $101C 17 Jul 2026 (7d)	$80.27	$102.23	$0.20	$0.20	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.73 OTM. The $0.20 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).
GLD	Main:1299	5x $410C 31 Jul 2026 (21d)	$376.29	$413.30^L	$0.65	$0.65	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 33.71 OTM. The $0.65 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).
GLD	Main:1299	5x $390C 17 Jul 2026 (7d)	$376.29	$391.35	$0.70	$0.70	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 13.71 OTM. The $0.70 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).
DELL	RetireInc:7291	3x $480C 17 Jul 2026 (7d)	$449.65	$489.83	$9.10	$9.10	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 30.35 OTM. The $9.10 left is all time value, bleeding your way (~$2,933 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $489.83 (breakeven).
ENPH	RetireInc:7291	10x $50C 17 Jul 2026 (7d)	$45.31	$50.95	$0.70	$0.70	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 4.69 OTM. The $0.70 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).
QCOM	RetireInc:7291	5x $207.5C 17 Jul 2026 (7d)	$186.67	$210.55	$1.17	$1.17	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.83 OTM. The $1.17 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).
APP	RetireInc:7291	1x $600C 17 Jul 2026 (7d)	$518.43	$604.35	$1.77	$1.77	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 81.57 OTM. The $1.77 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).
SPCX	Neville:0865	5x $175C 17 Jul 2026 (7d)	$148.15	$176.09	$0.53	$0.53	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 26.85 OTM. The $0.53 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).
IREN-LC45	Neville:0865	20x $53C 17 Jul 2026 (7d)	$40.98	$53.47	$0.21	$0.21	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 12.02 OTM. The $0.21 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)	$40.98	$55.49	$0.17	$0.17	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.02 OTM. The $0.17 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)	$40.98	$55.49	$0.17	$0.17	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.02 OTM. The $0.17 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)	$93.70	$100.97	$0.60	$0.60	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 6.30 OTM. The $0.60 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)	$351.44	$417.85	$3.69	$3.69	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 58.56 OTM. The $3.69 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)	$33.93	$48.79	$0.24	$0.24	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.07 OTM. The $0.24 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).
SOFI	RetireInc:7291	35x $23C 31 Jul 2026 (21d)	$19.05	$23.27	$0.24	$0.24	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 3.95 OTM. The $0.24 left is all time value, bleeding your way (~$770 kept if it expires quiet). ▸ Penny-buyback at the close, re-sell next cycle. Act early only if it tags $23.27 (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
RIOT ↗	Joint:1782	50	$20.86	$20.42	0.0%	$12,750/mo (89%)	$14,357/mo	sell normal CC at/above CC-SS
COIN-LC145 ↗	RetireInc:7291	3	$161.75	$186.08	15.0%	$1,408/mo (26%)	$5,336/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$353.02	$373.25	5.7%	$5,732/mo (44%)	$12,943/mo	sell normal CC at/above CC-SS
GOOG-LC310 ↗	Joint:1782, Main:1299	15	$353.02	$335.73	0.0%	$31,436/mo (81%)	$38,829/mo	sell normal CC at/above CC-SS
MU-LC880 ↗	Main:1299	5	$971.42	$1,032.16	6.3%	$51,429/mo (68%)	$76,104/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$353.02	$336.72	0.0%	$31,436/mo (81%)	$38,829/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$752.48	$692.45	0.0%	$9,206/mo (50%)	$18,231/mo	sell normal CC at/above CC-SS
NOW ↗	Main:1299	10	$108.50	$110.83	2.1%	$12,321/mo (89%)	$13,822/mo	sell normal CC at/above CC-SS

CAPPED: 18 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)
DELL	RetireInc:7291	3	$398.00	3x $480C 17 Jul 2026 (7d)
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)
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)
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 $23C 31 Jul 2026 (21d)
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: 1410 prediction(s) logged, none expired yet. The scoreboard appears once picks resolve. 🚪 Roll actuals vs playbook: 28 real buyback(s) recorded · 5 roll(s), net +$0.94/sh avg.

fortress_fight.py v6.1 --all | 2026-07-10 22:25