Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.2

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: U10001299, U13190865, RetireInc:7291, U6241782

1 fortress structure(s) scanned · 4 account(s)

✓ SKIP: 1

CAPPEDDELL

Summary · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
RetireInc:7291	DELL · 3c	$421.59	$450.00	Jul 10 '26 (9d)	—	OTM -6.3%	73%	drifting toward danger 27% breach	+$4,366	+$13,300 @ $450	✓ SKIP →

✓ SKIP DELL · 3c · RetireInc:7291

STOCK$421.59

ENTRY ~$408.00

CHG%+3.3%

BE SAFE STRIKE$398.00

SS DIST+5.6%

CC-SAFE STRIKE$408.01 (-3.2%)

NET DEBIT *$58.00

CC STATUSOTM -6.3%

CC SIGMA0.61σ (73%)

LC DTE569d

CAP LOCKED *$17,400

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.5%

Read: Stretched. Do not sell new CCs near-money. Roll any existing CC to a strike above the upper BB ($468.04) and wait for a pullback to the 20W MA. Sold-early premium gives back hard if the breakout continues. Suggested CC floor: $468.04.
Dashed line on chart: Upper BB + 1σ (extension cap). Roll table below has matching BB ZONE column.

STOCK$421.59

CURRENT CC$450Jul 10 '26 · 9d

FORTRESS P/L (EX-CC)$4,366

CC BUYBACK-$3,225

CLOSE P/L$1,141

STOCK FLAT$4,366

STOCK @ $450$13,300

Δ ABOVE CAP / PT$14/pt+0.05δ/sh

REASON CC $450.00 is 6.3% OTM. Safe. Earning $10.75/sh time value. Normal operations. Hold-to-expiry: stock flat $4,366 · at cap $13,300. Weekly gate: OVERBOUGHT. Reference Upper BB + 1σ (extension cap) at $458.10. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$340.00	Jan 21 '28	569d	$191.25	0.78	-0.121	$81.59	$109.66	57% extr delta 0.78
SP	$390.00	Jan 21 '28	569d	$119.70	0.28	-0.095	$0.00	$119.70	ALIVE 8.1% OTM
HP	$150.00	Oct 16 '26	107d	$1.00	0.01	-0.017	$0.00	$1.00	DEAD floor 36%
CC	$450.00	Jul 10 '26	9d	$10.75	0.33	-0.994	$0.00	$10.75	OTM 6.3% OTM · 0.61σ (73%) · close $3,225

    CC SUGGESTIONS
  

1 capped position(s) · expiries ≤ 20d · delta band 0.05–0.40 · up to 3 algorithmic picks per ticker (▶ EV · ● safest · ⚠ risky harvest, drawdown rolldowns only)

RetireInc:7291 · DELL · 3c · CAPPED → ROLL SUGGESTIONS

STOCK$421.59

FORTRESS P/L (EX-CC)$4,366

BE SAFE STRIKE$398.00+5.9% · reference

CC-SAFE STRIKE$408.01-3.2% vs spot

CURRENT CC$450.00Jul 10 '26 · 9d

BUYBACK-$3,225

HOLD FLAT$4,366

HOLD @ $450$13,300

SURV%73%

RIDE E[P/L]$6,791

SYNTH Δ1.05

Δ ABOVE CAP / PT$14/pt

SHARES300

Expiries scanned Jul 17 '26 (16d) · Jul 24 '26 (23d) · Jul 31 '26 (30d) · Aug 07 '26 (37d)

WEEKLY GATE · 🔴 OVERBOUGHT %B 88 · RSI 81 · MACD bullish (falling) · 1σw 10.5%

Forward roll suggestions

PICK	ACTION	EXPIRY · STRIKE	MID	Δ	σ	SURV%	NET CREDIT	FLAT	CAP	E[P/L]	NOTES
▶ BEST EV (≥65% SURV) ▸ if challenged	roll to 3×	Jul 24 '26 $450.00C · 23d ✓ CC-safe	$22.45	0.41	0.44σ	67%	+$3,510	$7,876	$16,810	$10,838	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $475.00C · 23d ✓ CC-safe	$15.20	0.31	0.72σ	76%	+$1,335	$5,701	$22,496	$9,665	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $450.00C · 37d ✓ CC-safe	$30.93	0.45	0.39σ	65%	+$6,052	$10,419	$19,352	$13,528	+25% E[P/L] vs 20d · +14d

BEST EV (≥65% SURV) · $450.0 · if this call is challenged

Roll menuyour doors if the call gets challenged; each row = buy back the 3 calls + sell the new ones, one order. Prices assume the central case (day 11 of 23); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $37.65/sh now → $26.65 mid-life (likely $32.83–$42.30) → ≈ $0 at expiry | you banked $21.20/sh, so a flat mid-life exit nets -$5.45/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,843 simulated challenges: the $450 strike is typically first touched on day 7 of 23, at $461 (overshoots $10.89). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$458	7 Aug 2026	26d left	+$4.72/sh	+$1,416 cycle +$7,776 [+$90…+$924] · 79% credit	67% surv 54%	+$23,200 SAFE cap gain +$18,833
Roll out (same strike, buy time)	~$450	31 Jul 2026	18d left	+$2.04/sh	+$611 cycle +$6,971 [-$497…+$211] · 34% credit	65% surv 50%	+$19,834 SAFE cap gain +$15,468
Up-and-out for even (raise the cap, free)	~$453	31 Jul 2026	18d left	+$1.71/sh	+$514 cycle +$6,874 [-$496…+$141] · 32% credit	66% surv 52%	+$20,804 SAFE cap gain +$16,437
Max even-money escape in the band	~$468	7 Aug 2026	26d left	+$0.37/sh	+$110 cycle +$6,470 [-$1,407…-$488] · 14% credit	69% surv 58%	+$25,024 SAFE cap gain +$20,657
Safety roll (pay small debit, max POP)	~$558	7 Aug 2026	26d left	-$20.61/sh	-$6,182 cycle +$178 [-$9,400…-$7,512]	88% surv 87%	+$46,800 SAFE cap gain +$42,433
budget: banked $6,360 debit $6,182 (97% used) → whole cycle still +$178 cash · rolled 3 ct earn ≈ $2,090/mo while parked; 0 ct free to re-sell

If rolled & exited = your total from-entry P&L if you roll to that strike and then close the whole fortress with the stock pinned there (all legs repriced; SAFE = P&L ≥ 0). Cap gain is what that roll earns THIS cycle (premium + appreciation from today to the new strike); the total adds your existing MTM on top. Same basis as the strategic card's @cap and TOTAL EXIT P&L, at the rolled strike.

POP = P(stays ≤ strike + premium collected, the call is profitable); surv = P(stays ≤ strike, the call expires fully worthless). Survival is the stricter bar (no premium cushion), so it sits below POP.

Method: each leg = its live quote (buyback off the ask, sells off the bid) × a Black-Scholes ratio to the challenge, using the leg's own IV shifted -0.4 vol pt per +1% move (equity skew: vol eases as spot rises; buyback shift floored at 0). Estimates, not quotes; the live roll table owns the real decision when a CC is actually threatened.

SAFEST VIABLE · $475.0 · if this call is challenged

Buyback gross: $39.75/sh now → $28.13 mid-life (likely $29.59–$41.82) → ≈ $0 at expiry | you banked $13.95/sh, so a flat mid-life exit nets -$14.18/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,250 simulated challenges: the $475 strike is typically first touched on day 10 of 23, at $486 (overshoots $11.29). The [P25–P75] under each Total is that door's credit across those paths; % credit is the share of those challenges where the roll is a net credit.

Move	New strike ≈	New expiry	Tenor	Est net	Total (3 ct)	POP / surv of new CC	If rolled & exited total P&L · cap gain @ new strike
Reliable up-and-out (highest cap still free ≥60%)	~$483	7 Aug 2026	26d left	+$3.98/sh	+$1,195 cycle +$5,380 [+$17…+$1,401] · 76% credit	67% surv 54%	+$28,624 SAFE cap gain +$24,258
Max even-money escape in the band	~$488	7 Aug 2026	26d left	+$1.82/sh	+$545 cycle +$4,730 [-$700…+$669] · 42% credit	68% surv 56%	+$29,537 SAFE cap gain +$25,170
Roll out (same strike, buy time)	~$475	31 Jul 2026	18d left	+$1.17/sh	+$352 cycle +$4,537 [-$633…+$537] · 40% credit	65% surv 50%	+$25,218 SAFE cap gain +$20,852
Up-and-out for even (raise the cap, free)	~$478	31 Jul 2026	18d left	+$0.87/sh	+$261 cycle +$4,446 [-$647…+$417] · 37% credit	66% surv 52%	+$26,193 SAFE cap gain +$21,826
Safety roll (pay small debit, max POP)	~$533	7 Aug 2026	26d left	-$13.18/sh	-$3,953 cycle +$232 [-$6,020…-$4,216] · 1% credit	78% surv 73%	+$39,074 SAFE cap gain +$34,708
budget: banked $4,185 debit $3,953 (94% used) → whole cycle still +$232 cash · rolled 3 ct earn ≈ $5,175/mo while parked; 0 ct free to re-sell

FORWARD ROLLS · new expiry past current CC · net credit = (new mid - current buyback) × shares · E[P/L] = surv% × flat + (1-surv%) × cap

	STRIKE	BB ZONE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$420.00 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	16d	-0.4%	$29.32	$5,572	0.55	0.06σ	52%	$-3,361	$9,939	$9,939	$9,939
	$422.50 ✓CC-safe	MBB-UBB (-8%)	Jul 17 '26	16d	+0.2%	$28.15	$5,220	0.53	0.09σ	54%	$-3,427	$9,586	$9,719	$9,873
	$425.00 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	16d	+0.8%	$26.88	$4,838	0.52	0.13σ	55%	$-3,024	$9,204	$9,684	$10,276
	$427.50 ✓CC-safe	MBB-UBB (-7%)	Jul 17 '26	16d	+1.4%	$25.83	$4,523	0.51	0.17σ	57%	$-2,552	$8,889	$9,695	$10,747
	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	16d	+2.0%	$24.85	$4,230	0.49	0.20σ	58%	$-2,059	$8,596	$9,706	$11,241
	$432.50 ✓CC-safe	MBB-UBB (-6%)	Jul 17 '26	16d	+2.6%	$23.58	$3,848	0.48	0.24σ	59%	$-1,655	$8,214	$9,604	$11,645
	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 17 '26	16d	+3.2%	$22.48	$3,518	0.46	0.28σ	61%	$-1,199	$7,884	$9,534	$12,101
	$437.50 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	16d	+3.8%	$21.35	$3,180	0.45	0.31σ	62%	$-750.53	$7,546	$9,435	$12,549
	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 17 '26	16d	+4.4%	$20.48	$2,918	0.44	0.35σ	64%	$-226.93	$7,284	$9,391	$13,073
	$442.50 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	16d	+5.0%	$19.65	$2,670	0.42	0.38σ	65%	$311.68	$7,036	$9,342	$13,611
	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 17 '26	16d	+5.6%	$18.73	$2,393	0.41	0.42σ	66%	$820.29	$6,759	$9,244	$14,120
	$447.50 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	16d	+6.1%	$17.93	$2,152	0.40	0.45σ	68%	$1,366	$6,519	$9,165	$14,666
	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 17 '26	16d	+6.7%	$17.20	$1,935	0.38	0.49σ	69%	$1,935	$6,301	$9,091	$15,235
	$452.50 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	16d	+7.3%	$16.32	$1,672	0.37	0.52σ	70%	$2,459	$6,039	$8,955	$15,758
	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 17 '26	16d	+7.9%	$15.55	$1,440	0.36	0.56σ	71%	$3,012	$5,806	$8,833	$16,312
	$457.50 ✓CC-safe	MBB-UBB (-0%)	Jul 17 '26	16d	+8.5%	$14.85	$1,230	0.35	0.59σ	72%	$3,588	$5,596	$8,718	$16,888
	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 17 '26	16d	+9.1%	$14.12	$1,012	0.33	0.63σ	73%	$4,157	$5,379	$8,581	$17,457
	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 17 '26	16d	+10.3%	$12.82	$622.50	0.31	0.70σ	76%	$5,339	$4,989	$8,309	$18,639
	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 17 '26	16d	+11.5%	$11.53	$232.50	0.29	0.76σ	78%	$6,521	$4,599	$7,989	$19,821
	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 17 '26	16d	+12.7%	$10.48	$-82.50	0.27	0.83σ	80%	$7,779	$4,284	$7,700	$21,078
	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 17 '26	16d	+13.9%	$9.43	$-397.50	0.24	0.90σ	81%	$9,036	$3,969	$7,372	$22,336
	$485.00 ✓CC-safe	+UBB 4% (+6%)	Jul 17 '26	16d	+15.0%	$8.50	$-675.00	0.23	0.96σ	83%	$10,330	$3,691	$7,051	$23,630
	$425.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	23d	+0.8%	$32.52	$6,532	0.53	0.14σ	56%	$-1,329	$10,899	$11,376	$11,971
	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	23d	+2.0%	$30.25	$5,850	0.51	0.20σ	58%	$-438.85	$10,216	$11,330	$12,861
	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	23d	+3.2%	$27.93	$5,152	0.48	0.26σ	60%	$435.86	$9,519	$11,197	$13,736
	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	23d	+4.4%	$26.15	$4,620	0.46	0.32σ	62%	$1,476	$8,986	$11,158	$14,775
	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 24 '26	23d	+5.6%	$24.25	$4,050	0.44	0.38σ	65%	$2,478	$8,416	$11,015	$15,778
▶	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 24 '26	23d	+6.7%	$22.45	$3,510	0.41	0.44σ	67%	$3,510	$7,876	$10,838	$16,810
	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 24 '26	23d	+7.9%	$20.35	$2,880	0.39	0.49σ	69%	$4,452	$7,246	$10,512	$17,752
	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 24 '26	23d	+9.1%	$19.30	$2,565	0.37	0.55σ	71%	$5,709	$6,931	$10,445	$19,009
	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 24 '26	23d	+10.3%	$17.83	$2,123	0.35	0.61σ	73%	$6,839	$6,489	$10,198	$20,139
	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 24 '26	23d	+11.5%	$16.15	$1,620	0.33	0.66σ	75%	$7,909	$5,986	$9,844	$21,209
●	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 24 '26	23d	+12.7%	$15.20	$1,335	0.31	0.72σ	76%	$9,196	$5,701	$9,665	$22,496
	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 24 '26	23d	+13.9%	$14.07	$997.50	0.29	0.77σ	78%	$10,431	$5,364	$9,395	$23,731
	$485.00 ✓CC-safe	+UBB 4% (+6%)	Jul 24 '26	23d	+15.0%	$13.05	$690.00	0.27	0.83σ	80%	$11,695	$5,056	$9,120	$24,995
	$490.00 ✓CC-safe	+UBB 5% (+7%)	Jul 24 '26	23d	+16.2%	$12.03	$382.50	0.26	0.88σ	81%	$12,960	$4,749	$8,812	$26,260
	$495.00 ✓CC-safe	+UBB 6% (+8%)	Jul 24 '26	23d	+17.4%	$11.07	$97.50	0.24	0.93σ	82%	$14,247	$4,464	$8,504	$27,547
	$500.00 ✓CC-safe	+UBB 7% (+9%)	Jul 24 '26	23d	+18.6%	$10.38	$-112.50	0.22	0.99σ	84%	$15,610	$4,254	$8,243	$28,909
	$510.00 ✓CC-safe	+UBB 9% (+11%)	Jul 24 '26	23d	+21.0%	$8.78	$-592.50	0.19	1.09σ	86%	$18,274	$3,774	$7,610	$31,574
	$520.00 ✓CC-safe	+UBB 11% (+14%)	Jul 24 '26	23d	+23.3%	$7.45	$-990.00	0.17	1.19σ	88%	$21,021	$3,376	$7,000	$34,321
30d	$425.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	30d	+0.8%	$36.88	$7,838	0.54	0.15σ	56%	$-23.56	$12,204	$12,678	$13,276
30d	$430.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	30d	+2.0%	$34.65	$7,170	0.51	0.20σ	58%	$881.15	$11,536	$12,650	$14,181
30d	$435.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	30d	+3.2%	$32.65	$6,570	0.49	0.25σ	60%	$1,853	$10,936	$12,624	$15,153
30d	$440.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	30d	+4.4%	$30.98	$6,068	0.47	0.31σ	62%	$2,923	$10,434	$12,634	$16,223
30d	$445.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	30d	+5.6%	$28.77	$5,408	0.45	0.36σ	64%	$3,835	$9,774	$12,427	$17,135
30d	$450.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	30d	+6.7%	$27.00	$4,875	0.43	0.41σ	66%	$4,875	$9,241	$12,290	$18,175
30d	$455.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	30d	+7.9%	$25.30	$4,365	0.41	0.46σ	68%	$5,937	$8,731	$12,123	$19,237
30d	$460.00 ✓CC-safe	MBB-UBB (+0%)	Jul 31 '26	30d	+9.1%	$23.73	$3,893	0.39	0.51σ	70%	$7,037	$8,259	$11,942	$20,337
30d	$465.00 ✓CC-safe	MBB-UBB (+2%)	Jul 31 '26	30d	+10.3%	$21.73	$3,293	0.38	0.56σ	71%	$8,009	$7,659	$11,586	$21,309
30d	$470.00 ✓CC-safe	+UBB 0% (+3%)	Jul 31 '26	30d	+11.5%	$20.62	$2,962	0.36	0.61σ	73%	$9,251	$7,329	$11,457	$22,551
30d	$475.00 ✓CC-safe	+UBB 1% (+4%)	Jul 31 '26	30d	+12.7%	$19.05	$2,490	0.34	0.66σ	74%	$10,351	$6,856	$11,146	$23,651
30d	$480.00 ✓CC-safe	+UBB 3% (+5%)	Jul 31 '26	30d	+13.9%	$17.98	$2,168	0.32	0.71σ	76%	$11,601	$6,534	$10,946	$24,901
30d	$485.00 ✓CC-safe	+UBB 4% (+6%)	Jul 31 '26	30d	+15.0%	$16.73	$1,793	0.31	0.75σ	77%	$12,798	$6,159	$10,661	$26,098
30d	$490.00 ✓CC-safe	+UBB 5% (+7%)	Jul 31 '26	30d	+16.2%	$15.75	$1,500	0.29	0.80σ	79%	$14,078	$5,866	$10,427	$27,378
30d	$495.00 ✓CC-safe	+UBB 6% (+8%)	Jul 31 '26	30d	+17.4%	$14.72	$1,192	0.28	0.85σ	80%	$15,342	$5,559	$10,150	$28,642
30d	$540.00 ✓CC-safe	+UBB 15% (+18%)	Jul 31 '26	30d	+28.1%	$7.85	$-870.00	0.16	1.24σ	89%	$27,430	$3,496	$7,473	$40,730
30d	$550.00 ✓CC-safe	+UBB 18% (+20%)	Jul 31 '26	30d	+30.5%	$6.53	$-1,268	0.14	1.33σ	91%	$30,177	$3,099	$6,798	$43,477
30d	$425.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	37d	+0.8%	$41.20	$9,135	0.54	0.15σ	56%	$1,274	$13,501	$13,972	$14,574
30d	$430.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	37d	+2.0%	$38.95	$8,460	0.52	0.20σ	58%	$2,171	$12,826	$13,936	$15,471
30d	$435.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	37d	+3.2%	$36.80	$7,815	0.51	0.25σ	60%	$3,098	$12,181	$13,873	$16,398
30d	$440.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	37d	+4.4%	$34.62	$7,162	0.49	0.30σ	62%	$4,018	$11,529	$13,746	$17,318
30d	$445.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	37d	+5.6%	$32.75	$6,600	0.47	0.34σ	63%	$5,028	$10,966	$13,656	$18,328
▶	$450.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	37d	+6.7%	$30.93	$6,052	0.45	0.39σ	65%	$6,052	$10,419	$13,528	$19,352
30d	$455.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	37d	+7.9%	$29.00	$5,475	0.43	0.44σ	67%	$7,047	$9,841	$13,320	$20,347
30d	$460.00 ✓CC-safe	MBB-UBB (+0%)	Aug 07 '26	37d	+9.1%	$27.25	$4,950	0.41	0.48σ	69%	$8,094	$9,316	$13,119	$21,394
30d	$465.00 ✓CC-safe	MBB-UBB (+2%)	Aug 07 '26	37d	+10.3%	$25.68	$4,478	0.40	0.53σ	70%	$9,194	$8,844	$12,925	$22,494
30d	$470.00 ✓CC-safe	+UBB 0% (+3%)	Aug 07 '26	37d	+11.5%	$24.27	$4,057	0.38	0.57σ	72%	$10,346	$8,424	$12,743	$23,646
30d	$475.00 ✓CC-safe	+UBB 1% (+4%)	Aug 07 '26	37d	+12.7%	$22.93	$3,652	0.36	0.62σ	73%	$11,514	$8,019	$12,535	$24,813
30d	$480.00 ✓CC-safe	+UBB 3% (+5%)	Aug 07 '26	37d	+13.9%	$21.35	$3,180	0.35	0.66σ	75%	$12,613	$7,546	$12,224	$25,913
30d	$485.00 ✓CC-safe	+UBB 4% (+6%)	Aug 07 '26	37d	+15.0%	$20.25	$2,850	0.33	0.70σ	76%	$13,855	$7,216	$12,022	$27,155
30d	$490.00 ✓CC-safe	+UBB 5% (+7%)	Aug 07 '26	37d	+16.2%	$19.02	$2,482	0.32	0.75σ	77%	$15,060	$6,849	$11,751	$28,360
30d	$495.00 ✓CC-safe	+UBB 6% (+8%)	Aug 07 '26	37d	+17.4%	$17.85	$2,130	0.30	0.79σ	78%	$16,280	$6,496	$11,466	$29,580
30d	$500.00 ✓CC-safe	+UBB 7% (+9%)	Aug 07 '26	37d	+18.6%	$16.75	$1,800	0.29	0.83σ	80%	$17,522	$6,166	$11,179	$30,822
30d	$510.00 ✓CC-safe	+UBB 9% (+11%)	Aug 07 '26	37d	+21.0%	$14.88	$1,238	0.26	0.91σ	82%	$20,104	$5,604	$10,630	$33,404
30d	$520.00 ✓CC-safe	+UBB 11% (+14%)	Aug 07 '26	37d	+23.3%	$13.15	$720.00	0.24	0.99σ	84%	$22,731	$5,086	$10,053	$36,031
30d	$530.00 ✓CC-safe	+UBB 13% (+16%)	Aug 07 '26	37d	+25.7%	$11.38	$187.50	0.21	1.07σ	86%	$25,343	$4,554	$9,395	$38,643
30d	$540.00 ✓CC-safe	+UBB 15% (+18%)	Aug 07 '26	37d	+28.1%	$10.20	$-165.00	0.19	1.15σ	87%	$28,135	$4,201	$8,871	$41,435
30d	$550.00 ✓CC-safe	+UBB 18% (+20%)	Aug 07 '26	37d	+30.5%	$9.05	$-510.00	0.17	1.22σ	89%	$30,934	$3,856	$8,314	$44,234
30d	$560.00 ✓CC-safe	+UBB 20% (+22%)	Aug 07 '26	37d	+32.8%	$7.90	$-855.00	0.15	1.30σ	90%	$33,734	$3,511	$7,733	$47,033
30d	$570.00 ✓CC-safe	+UBB 22% (+24%)	Aug 07 '26	37d	+35.2%	$6.62	$-1,238	0.14	1.37σ	92%	$36,496	$3,129	$7,091	$49,795

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