GENERATED2026-07-11 20:50
FORTRESS REBUILDLifecycle Manager v1.3
Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, U13190865, RetireInc:7291, U6241782
2 fortress structure(s) scanned · 4 account(s)
✓ SKIP: 2
▼ CC SUGGESTIONS: 2 uncapped
UNCAPPEDCOINCOIN
PORTFOLIO ROLLUP2 fortress(es)
CAPITAL LOCKED$19,380
CLOSE P/L−$62,734
STOCK FLAT−$62,734
STOCK @ CAP−$62,734
CC INC/MO$0.00
Summary · sorted by urgency
ACCOUNT TICKER · CT STOCK CC STRIKE CC EXPIRY EARN CC STATUS CC SURV% OUTLOOK Δ$/DAY STOCK FLAT STOCK @ CAP DECISION
Main:1299 COIN · 8c $158.44 — — 20d NO CC — — — −$52,332 — ✓ SKIP →
RetireInc:7291 COIN · 3c $158.44 — — 20d NO CC — — — −$10,402 — ✓ SKIP →

✓ SKIP   COIN · 8c · Main:1299

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$158.44entry ~$211.00 · -24.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$210.90-33.1% vs spot
CC-SAFE STRIKE$217.15+37.1% vs spot
NET DEBIT *$16.80
CAP LOCKED *$13,440
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-52,332
CLOSE P/L$-52,332
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$52,332−$52,332−$52,332— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$52,332——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.69, theta=$-0.053/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $165.00 Jan 21 '28 559d $60.60 0.69 -0.053 $0.00 $60.60 100% extr delta 0.69
SP $240.00 Jan 21 '28 559d $110.85 0.49 -0.039 $81.56 $29.29 ITM 34.0% ITM
HP $85.00 Oct 16 '26 97d $1.64 0.05 -0.031 $0.00 $1.64 ACTIVE floor 54%
CC— not present —

✓ SKIP   COIN · 3c · RetireInc:7291

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$158.44entry ~$185.00 · -14.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-15.1% vs spot
CC-SAFE STRIKE$190.05+20.0% vs spot
NET DEBIT *$19.80
CAP LOCKED *$5,940
LC DTE559d
P&L
FORTRESS P/L (EX-CC)$-10,402
CLOSE P/L$-10,402
SCENARIOS
STOCK FLAT—
STOCK @ CAP—
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
ROUTES · expected value of each path
ROUTESTOCK FLAT@ CAPE[P/L] SURV / TOUCHNOTES
CLOSE ALL−$10,402−$10,402−$10,402— / —lock it in today, capital freed
✓ HOLD (UNCAPPED)−$10,402——— / —gear mode, upside open
REASON No CC sold. Position is riding uncapped (gear mode). LC delta=0.74, theta=$-0.050/d. Cheapest directional exposure you own. Weekly gate: PULLBACK. Reference 20W MA (bounce target) at $179.18. See BB ZONE in roll table below.
LEG STRIKE EXPIRY DTE MARK DELTA THETA INTR EXTR STATUS
LC $145.00 Jan 21 '28 559d $65.00 0.74 -0.050 $13.44 $51.56 79% extr delta 0.74
SP $200.00 Jan 21 '28 559d $80.72 0.41 -0.040 $41.56 $39.17 ITM 20.8% ITM
HP $75.00 Sep 18 '26 69d $0.85 0.02 -0.020 $0.00 $0.85 DEAD floor 47%
CC— not present —
CC SUGGESTIONS
2 uncapped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

Main:1299 · COIN · 8c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$158.44entry ~$211.00 · -24.9%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$210.90-24.9% · reference
CC-SAFE STRIKE$217.15+37.1% vs spot
P&L
FORTRESS P/L (EX-CC)$-52,332
SCENARIOS
Δ ABOVE CAP / PT$109/pt
SIZE
SYNTH Δ1.14
SHARES800
Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 8×Jul 31 '26
$220.00C · 20d
✓ CC-safe		$0.730.061.83σ97%+$584.00$-51,748$4,228$-49,867—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$190.00 ✗<CC-safe MBB-UBB (+6%) Jul 17 '26 6d +19.9% $0.36 $288.00 0.05 1.89σ 97% $28,985 $-52,044 $-51,209 $-23,347
$205.00 ✗<CC-safe MBB-UBB (+14%) Jul 24 '26 13d +29.4% $0.56 $452.00 0.06 1.84σ 97% $42,788 $-51,880 $-50,483 $-9,544
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 20d +7.3% $7.30 $5,840 0.39 0.49σ 69% $16,351 $-46,492 $-43,206 $-35,981
▶ $220.00 ✓CC-safe +UBB 2% (+23%) Jul 31 '26 20d +38.9% $0.73 $584.00 0.06 1.83σ 97% $56,560 $-51,748 $-49,867 $4,228
⚠ 35 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.

RetireInc:7291 · COIN · 3c · UNCAPPED → CC SUGGESTIONS

⚠ EARNINGS · UPCOMING 2026-07-31 (Fri) in 20 days
Any expiration on or after this date carries earnings-gap risk. Consider further-OTM strikes or shorter expirations.
MARKET
STOCK$158.44entry ~$185.00 · -14.4%
CURRENT CCNO CCuncapped · gear mode
STRUCTURE
BE SAFE STRIKE$182.40-13.1% · reference
CC-SAFE STRIKE$190.05+20.0% vs spot
P&L
FORTRESS P/L (EX-CC)$-10,402
SCENARIOS
Δ ABOVE CAP / PT$38/pt
SIZE
SYNTH Δ1.13
SHARES300
Expiries scanned Jul 17 '26 (6d) · Jul 24 '26 (13d) · Jul 31 '26 (20d)
WEEKLY GATE · 🔵 PULLBACK %B 22 · RSI 40 · MACD bullish (rising) · 1σw 10.0%
UBB $215ref $179 · MAspot $159.07LBB $1430MACD +0.757030RSI 40── weekly close · ┈┈ BB(20,2) · █/█ MACD(12,26,9) hist · ── RSI(14) · 78w
Read: Cooling off inside the range. Good CC entry slightly OTM above spot, around the 1-sigma weekly move. Premium should be healthy because IV is usually elevated here. Suggested CC floor: $174.98.
Dashed line on chart: 20W MA (bounce target). Roll table below has matching BB ZONE column.
New CC suggestions
PICKACTIONEXPIRY · STRIKEMIDΔσSURV%CREDITFLATCAPE[P/L]NOTES
▶ BEST EV (≥65% SURV)sell 3×Jul 31 '26
$190.00C · 20d
✓ CC-safe		$3.820.191.10σ86%+$1,146$-9,256$1,396$-7,818—
● SAFEST VIABLEsell 3×Jul 31 '26
$210.00C · 20d
✓ CC-safe		$1.250.091.61σ95%+$375.00$-10,028$7,375$-9,098—
CC CANDIDATES · credit at mid · E[P/L] = surv% × flat + (1-surv%) × cap
  STRIKE BB ZONE EXPIRY DTE %OTM MID CREDIT $ Δ SIGMA SURV% CAP GAIN STOCK FLAT E[P/L] P/L @ CAP
$165.00 ✗<CC-safe LBB-MBB (-8%) Jul 17 '26 6d +4.1% $3.55 $1,065 0.37 0.51σ 70% $3,279 $-9,338 $-8,665 $-7,123
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 17 '26 6d +19.9% $0.36 $108.00 0.05 1.89σ 97% $10,760 $-10,294 $-9,985 $357.69
$167.50 ✗<CC-safe LBB-MBB (-7%) Jul 24 '26 13d +5.7% $5.33 $1,598 0.38 0.49σ 69% $4,655 $-8,805 $-7,855 $-5,747
$190.00 ✓CC-safe MBB-UBB (+6%) Jul 24 '26 13d +19.9% $1.36 $408.00 0.12 1.40σ 92% $11,060 $-9,994 $-9,128 $657.69
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 24 '26 13d +23.1% $0.93 $279.00 0.09 1.56σ 94% $12,619 $-10,124 $-9,389 $2,216
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 24 '26 13d +26.2% $0.73 $220.50 0.07 1.71σ 96% $14,248 $-10,182 $-9,565 $3,845
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 24 '26 13d +29.4% $0.56 $169.50 0.06 1.84σ 97% $15,885 $-10,233 $-9,714 $5,482
$170.00 ✗<CC-safe LBB-MBB (-5%) Jul 31 '26 20d +7.3% $7.30 $2,190 0.39 0.49σ 69% $6,092 $-8,212 $-6,993 $-4,311
$187.50 ✓CC-safe MBB-UBB (+5%) Jul 31 '26 20d +18.3% $3.50 $1,048 0.21 1.03σ 85% $10,857 $-9,354 $-7,873 $454.39
▶ $190.00 ✓CC-safe MBB-UBB (+6%) Jul 31 '26 20d +19.9% $3.82 $1,146 0.19 1.10σ 86% $11,798 $-9,256 $-7,818 $1,396
$195.00 ✓CC-safe MBB-UBB (+9%) Jul 31 '26 20d +23.1% $1.83 $550.50 0.16 1.24σ 89% $12,890 $-9,852 $-8,527 $2,488
$200.00 ✓CC-safe MBB-UBB (+12%) Jul 31 '26 20d +26.2% $1.90 $568.50 0.13 1.37σ 91% $14,596 $-9,834 $-8,639 $4,193
$205.00 ✓CC-safe MBB-UBB (+14%) Jul 31 '26 20d +29.4% $1.22 $366.00 0.11 1.49σ 93% $16,081 $-10,036 $-8,976 $5,679
● $210.00 ✓CC-safe MBB-UBB (+17%) Jul 31 '26 20d +32.5% $1.25 $375.00 0.09 1.61σ 95% $17,778 $-10,028 $-9,098 $7,375
▾ show 2 more Jul 31 '26 row(s)
⚠ 23 more near-money roll(s) hidden — all below the CC-Safe Strike, each would lock a loss if capped. The closest-to-safe few are shown (tagged NOT CC-safe) for reference.
Safe Strike = max(LC+ND, (LC+SP+ND)/2) Decisions driven by CC status + LC runway + sigma survival + proactive rolls (v1.2) Read-only — review each action in TWS before trading python3 fortress_rebuild.py --help