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: $75,891/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	Per cycle	Income/mo	Floor	Net/mo	Banked	POP	Cap @ CC-SS	Rec (mo)
COPX ↗	Joint:1782	20	$76.32	$94.44	23.7%	Sell 14 x $83 (7d) [Next Fri]	20%	$350	$1,500	35%	$43	-	91%	-$15,664 (27.6% IC)	1.8
ETHA ↗	Main:1299	50	$13.48	$17.94	33.0%	Sell 32 x $14.50 (7d) [Next Fri]	24%	$160	$686	26%	$89	-	90%	-$10,850 (50.1% IC)	2.1
IREN-LC50 ↗	RetireInc:7291	20	$40.75	$67.12	64.7%	Sell 20 x $46 (7d) [Next Fri]	29%	$1,800	$7,714	103%	$6,463	$451	83%	-$40,432 (295.1% IC)	2.7
MU-LC970 ↗	Neville:0865	2	$982.58	$1,235.96	25.8%	Sell 2 x $1125 (7d) [Next Fri]	30%	$2,370	$10,157	67%	$9,774	$2,449	87%	-$19,823 (39.6% IC)	0.7
GLXY ↗	Main:1299	125	$25.64	$33.74	31.6%	Sell 114 x $29.50 (7d) [Next Fri]	31%	$3,648	$15,634	66%	$11,372	-	87%	-$44,742 (162.0% IC)	0.9
MSTR ↗	RetireInc:7291	4	$96.14	$167.11	73.8%	Sell 4 x $108 (7d) [Next Fri]	31%	$452	$1,937	73%	$1,601	-	87%	-$23,191 (483.2% IC)	4.4
COIN-LC165 ↗	Main:1299	8	$161.72	$215.31	33.1%	Sell 7 x $177.50 (7d) [Next Fri]	32%	$1,190	$5,100	69%	$4,685	$456	87%	-$25,279 (188.1% IC)	1.7
CRWV ↗	Neville:0865	5	$89.80	$126.17	40.5%	Sell 5 x $100 (7d) [Next Fri]	34%	$555	$2,379	73%	$2,239	$894	86%	-$12,530 (122.5% IC)	1.9
BMNR ↗	RetireInc:7291	50	$15.21	$19.53	28.4%	Sell 37 x $17 (7d) [Next Fri]	34%	$703	$3,013	67%	$3,345	-	86%	-$8,653 (27.7% IC)	1.0
CLSK ↗	RetireInc:7291	25	$12.55	$16.94	34.9%	Sell 19 x $14 (7d) [Next Fri]	36%	$323	$1,384	67%	$943	-	85%	-$5,262 (56.3% IC)	1.3
NEM ↗	Main:1299	5	$95.45	$117.71	23.3%	Sell 4 x $99 (7d) [Next Fri]	40%	$356	$1,526	108%	$1,317	$408	75%	-$7,126 (52.7% IC)	2.5
TOTAL (11)		314						$11,907	$51,030	69%	$41,872	$4,657		-$213,552

⏱ 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)	$665.28	$653.94	$59.38	$24.53	TRIPPED ▸	🟡 ROLL vs HOLD · intrinsic is the enemy why ▸
🟡 ROLL vs HOLD · intrinsic is the enemy $34.84/sh is stuck intrinsic (never decays, tracks META 1:1); only $24.53 is live theta (~$7,360). 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)	$246.27	$253.75	$0.57	$0.57	WATCH ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 6.23 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). 🚪 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)	$206.99	$213.97	$2.35	$2.35	WATCH ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 5.51 OTM. The $2.35 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)	$109.15	$130.99	$0.17	$0.17	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.85 OTM. The $0.17 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)	$79.98	$102.23	$0.21	$0.21	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 21.02 OTM. The $0.21 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)	$376.56	$413.30^L	$0.67	$0.67	HARVEST ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 33.44 OTM. The $0.67 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)	$376.56	$391.35	$0.74	$0.74	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 13.44 OTM. The $0.74 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)	$445.89	$489.83	$8.23	$8.23	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 34.11 OTM. The $8.23 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).
QCOM	RetireInc:7291	5x $207.5C 17 Jul 2026 (7d)	$187.42	$210.55	$1.21	$1.21	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 20.08 OTM. The $1.21 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)	$45.15	$50.95	$0.69	$0.69	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 4.85 OTM. The $0.69 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).
APP	RetireInc:7291	1x $600C 17 Jul 2026 (7d)	$514.00	$604.35	$1.52	$1.52	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 86.00 OTM. The $1.52 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)	$147.81	$176.09	$0.53	$0.53	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 27.19 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)	$40.67	$53.47	$0.18	$0.18	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 12.33 OTM. The $0.18 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)	$40.67	$55.49	$0.15	$0.15	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.33 OTM. The $0.15 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)	$40.67	$55.49	$0.15	$0.15	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.33 OTM. The $0.15 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)	$92.91	$100.97	$0.53	$0.53	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 7.09 OTM. The $0.53 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)	$343.32	$417.85	$3.07	$3.07	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 66.68 OTM. The $3.07 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)	$33.77	$48.79	$0.28	$0.28	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 14.23 OTM. The $0.28 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)	$18.91	$23.27	$0.23	$0.23	OK ▸	🟢 HOLD · theta is winning why ▸
🟢 HOLD · theta is winning 4.09 OTM. The $0.23 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	$20.87	$20.45	0.0%	$13,071/mo (91%)	$14,357/mo	sell normal CC at/above CC-SS
COIN-LC145 ↗	RetireInc:7291	3	$161.72	$186.24	15.2%	$1,453/mo (26%)	$5,529/mo	sell normal CC at/above CC-SS
GOOG-LC340 ↗	Neville:0865	5	$353.67	$374.59	5.9%	$5,143/mo (41%)	$12,568/mo	sell normal CC at/above CC-SS
GOOG-LC310 ↗	Joint:1782, Main:1299	15	$353.67	$336.41	0.0%	$29,668/mo (79%)	$37,704/mo	sell normal CC at/above CC-SS
GOOG-LC300 ↗	Neville:0865	15	$353.67	$336.78	0.0%	$29,668/mo (79%)	$37,704/mo	sell normal CC at/above CC-SS
MU-LC880 ↗	Main:1299	5	$982.58	$1,038.72	5.7%	$52,661/mo (70%)	$75,375/mo	sell normal CC at/above CC-SS
NOW ↗	Main:1299	10	$107.33	$109.58	2.1%	$12,000/mo (85%)	$14,079/mo	sell normal CC at/above CC-SS
SPY ↗	Neville:0865	12	$752.88	$693.39	0.0%	$3,703/mo (24%)	$15,737/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: 1426 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 22:35