Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.2

Cutoff: LEAPS expiring by none (all fortresses)
Accounts: Main:1299, U13190865, U18827291, U6241782

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

🛡 ROLL CC (DEFENSIVE): 1

CAPPEDMETA

Summary · sorted by urgency

ACCOUNT	TICKER · CT	STOCK	CC STRIKE	CC EXPIRY	EARN	CC STATUS	CC SURV%	OUTLOOK	STOCK FLAT	STOCK @ CAP	DECISION
Main:1299	META · 3c	$617.98	$600.00	Jul 10 '26 (8d)	—	ITM +3.0%	31%	ITM, assignment risk 69% breach	+$49.50	+$49.50 @ $600 · CAPPED	🛡 ROLL CC (DEFENSIVE) →

🛡 ROLL CC (DEFENSIVE) META · 3c · Main:1299

STOCK$617.98

ENTRY ~$604.00

CHG%+2.3%

BE SAFE STRIKE$601.50

SS DIST+2.7%

CC-SAFE STRIKE$603.23 (-2.4%)

NET DEBIT *$73.00

CC STATUSITM +3.0%

CC SIGMA-0.48σ (31%)

LC DTE568d

CAP LOCKED *$21,900

STOCK$617.98

CURRENT CC$600Jul 10 '26 · 8d

FORTRESS P/L (EX-CC)$5,442

CC BUYBACK-$7,965

CLOSE P/L$-2,523

STOCK FLAT$49.50

STOCK @ $600 · CAPPED$49.50

Δ ABOVE CAP / PT$66/pt+0.22δ/sh

REASON CC $600.00 is 3.0% ITM, fortress underwater ($-2,523). Credit rolls exist but none meet both gates (need credit ≥0.3% AND σ≥0.5, surv≥65%). DEFENSIVE OPTION (EV-max): pay $10.12/sh ($3,037) to roll to $630 Aug 21 '26 (50d). New headroom: 1.9% · 0.20σ · 58% survival · E[P/L] $10,333 (vs $-2,523 close-now). Selected as highest expected-value candidate above the 40% survival floor. If you skip the defensive roll: stock flat $49.50.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	568d	$213.50	0.81	-0.112	$137.98	$75.52	35% extr delta 0.81
SP	$650.00	Jan 21 '28	568d	$122.57	0.42	-0.075	$32.02	$90.55	ITM 4.9% ITM
HP	$320.00	Aug 21 '26	50d	$0.21	0.00	-0.010	$0.00	$0.21	ACTIVE floor 52%
CC	$600.00	Jul 10 '26	8d	$26.55	0.70	-0.784	$17.98	$8.57	ITM +3.0% ITM · -0.48σ (31%) · close $7,965

✓ VIABLE ROLL: $630.0 (0.20σ, 58% survival)

ROLL CANDIDATES — BEST: $630.0 (0.20σ) · P/L @ cap $12,886 Current CC: $600.00 · Jul 10 '26

#	STRIKE	EXPIRY	DTE	CREDIT/SH	TOTAL	HEADROOM	SIGMA	SURV%	DELTA	CAP GAIN	E[P/L]	P/L @ CAP
▶ 1	$630.0	Aug 21 '26	50d	$+10.12	$3,037	+1.9%	0.20σ	58%	0.50	$12,836	$10,333	$12,886
2	$635.0	Aug 21 '26	50d	$+7.85	$2,355	+2.8%	0.25σ	60%	0.48	$13,986	$10,301	$14,036
3	$625.0	Aug 21 '26	50d	$+12.10	$3,630	+1.1%	0.15σ	56%	0.48	$11,597	$10,205	$11,646
4	$640.0	Aug 21 '26	50d	$+5.80	$1,740	+3.6%	0.30σ	62%	0.46	$15,203	$10,271	$15,253
5	$625.0	Aug 07 '26	36d	$+7.55	$2,265	+1.1%	0.15σ	56%	0.51	$10,232	$8,840	$10,281
6	$630.0	Aug 07 '26	36d	$+5.27	$1,582	+1.9%	0.21σ	58%	0.49	$11,381	$8,867	$11,431
7	$645.0	Aug 21 '26	50d	$+3.88	$1,162	+4.4%	0.35σ	64%	0.44	$16,458	$10,213	$16,508
8	$620.0	Aug 21 '26	50d	$+14.35	$4,305	+0.3%	0.09σ	54%	0.51	$10,440	$10,090	$10,489
9	$625.0	Jul 31 '26	29d	$+4.72	$1,417	+1.1%	0.15σ	56%	0.50	$9,384	$7,992	$9,434
10	$620.0	Aug 07 '26	36d	$+9.78	$2,933	+0.3%	0.09σ	54%	0.53	$9,067	$8,718	$9,117
1	$725.0	Aug 21 '26	50d	$-15.70	$-4,710	+17.3%	1.05σ	85%	0.20	$39,901	$6,521	$39,950
2	$710.0	Aug 07 '26	36d	$-16.68	$-5,003	+14.9%	1.01σ	84%	0.20	$34,112	$5,670	$34,161
3	$720.0	Aug 21 '26	50d	$-14.90	$-4,470	+16.5%	1.01σ	84%	0.21	$38,309	$6,838	$38,358
4	$700.0	Jul 31 '26	29d	$-17.05	$-5,115	+13.3%	0.99σ	84%	0.21	$30,335	$5,163	$30,384
5	$705.0	Aug 07 '26	36d	$-15.85	$-4,755	+14.1%	0.97σ	83%	0.22	$32,527	$5,984	$32,576
6	$715.0	Aug 21 '26	50d	$-14.20	$-4,260	+15.7%	0.97σ	83%	0.22	$36,686	$7,109	$36,736
7	$675.0	Jul 24 '26	22d	$-19.70	$-5,910	+9.2%	0.96σ	83%	0.21	$20,379	$3,047	$20,428
8	$665.0	Jul 17 '26	15d	$-20.73	$-6,218	+7.6%	0.95σ	83%	0.21	$16,407	$2,152	$16,456
9	$695.0	Jul 31 '26	29d	$-16.52	$-4,958	+12.5%	0.94σ	83%	0.22	$28,660	$5,387	$28,710
10	$710.0	Aug 21 '26	50d	$-13.28	$-3,983	+14.9%	0.93σ	82%	0.24	$35,132	$7,428	$35,181
1	$615.0	Jul 13 '26	11d	$-7.63	$-2,288	-0.5%	-0.04σ	50%	0.55	$3,105	$3,155	$3,155
2	$620.0	Jul 13 '26	11d	$-10.25	$-3,075	+0.3%	0.08σ	53%	0.50	$3,060	$2,713	$3,109
3	$625.0	Jul 13 '26	11d	$-12.10	$-3,630	+1.1%	0.21σ	58%	0.45	$4,337	$2,886	$4,386
4	$630.0	Jul 13 '26	11d	$-14.53	$-4,358	+1.9%	0.33σ	63%	0.41	$5,441	$2,714	$5,491
5	$635.0	Jul 13 '26	11d	$-16.00	$-4,800	+2.8%	0.45σ	67%	0.36	$6,831	$2,672	$6,881
6	$640.0	Jul 13 '26	11d	$-17.33	$-5,198	+3.6%	0.57σ	72%	0.33	$8,266	$2,540	$8,315
7	$645.0	Jul 13 '26	11d	$-19.08	$-5,723	+4.4%	0.68σ	75%	0.29	$9,573	$2,168	$9,623
8	$650.0	Jul 13 '26	11d	$-19.90	$-5,970	+5.2%	0.79σ	79%	0.25	$11,158	$1,981	$11,207
9	$655.0	Jul 13 '26	11d	$-21.05	$-6,315	+6.0%	0.90σ	82%	0.22	$12,645	$1,626	$12,694
10	$620.0	Jul 15 '26	13d	$-7.93	$-2,378	+0.3%	0.08σ	53%	0.51	$3,757	$3,411	$3,807

    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)

Note: 1 position(s) below are in non-SKIP states (WAIT MARGINAL, ROLL CC, HOLD TO EXPIRY, REBUILD, etc.). cc-suggest shows forward rolls only and ranks by E[P/L]; their canonical recommendation lives in the per-fortress block above (linked from each entry's decision badge).

Main:1299 · META · 3c · CAPPED → ROLL SUGGESTIONS 🔴 ROLL CC (DEFENSIVE) · forward rolls only · primary recommendation in analyze_rolls above

STOCK$617.98

FORTRESS P/L (EX-CC)$5,442

BE SAFE STRIKE$601.50+2.7% · reference

CC-SAFE STRIKE$603.23-2.4% vs spot

CURRENT CC$600.00Jul 10 '26 · 8d

BUYBACK-$7,965

HOLD FLAT$49.50

SURV%31%

RIDE E[P/L]$49.50

SYNTH Δ1.22

Δ ABOVE CAP / PT$66/pt

SHARES300

Expiries scanned Jul 13 '26 (11d) · Jul 15 '26 (13d) · Jul 17 '26 (15d) · Jul 24 '26 (22d) · Jul 31 '26 (29d) · Aug 07 '26 (36d)

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 $640.00C · 22d ✓ CC-safe	$15.40	0.39	0.42σ	66%	$-3,345	$2,097	$10,168	$4,816	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Aug 07 '26 $625.00C · 36d ✓ CC-safe	$34.10	0.51	0.15σ	56%	+$2,265	$7,707	$10,281	$8,840	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $650.00C · 36d ✓ CC-safe	$24.20	0.40	0.42σ	66%	$-705.00	$4,737	$16,472	$8,674	+80% E[P/L] vs 20d · +14d

BEST EV (≥65% SURV) · $640.0 · 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 22); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $25.89/sh now → $18.31 mid-life (likely $21.96–$28.80) → ≈ $0 at expiry | you banked $15.10/sh, so a flat mid-life exit nets -$3.21/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,811 simulated challenges: the $640 strike is typically first touched on day 7 of 22, at $647 (overshoots $7.48). 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
Roll out (same strike, buy time)	~$640	31 Jul 2026	18d left	+$8.12/sh	+$2,437 cycle +$6,967 [+$2,088…+$2,317] · 100% credit	65% surv 50%	+$19,895 SAFE cap gain +$14,453
Reliable up-and-out (highest cap still free ≥60%)	~$662	7 Aug 2026	25d left	+$2.69/sh	+$807 cycle +$5,337 [-$61…+$487] · 72% credit	71% surv 62%	+$26,051 SAFE cap gain +$20,609
Up-and-out for even (raise the cap, free)	~$657	31 Jul 2026	18d left	+$0.73/sh	+$220 cycle +$4,750 [-$431…+$30] · 30% credit	71% surv 60%	+$23,761 SAFE cap gain +$18,319
Max even-money escape in the band	~$667	7 Aug 2026	25d left	+$1.02/sh	+$307 cycle +$4,837 [-$627…-$51] · 22% credit	73% surv 64%	+$27,329 SAFE cap gain +$21,887
Safety roll (pay small debit, max POP)	~$742	7 Aug 2026	25d left	-$13.83/sh	-$4,148 cycle +$382 [-$6,256…-$4,954]	90% surv 89%	+$49,176 SAFE cap gain +$43,734
budget: banked $4,530 debit $4,148 (92% used) → whole cycle still +$382 cash · rolled 3 ct earn ≈ $1,613/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.

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

	STRIKE	EXPIRY	DTE	%OTM	MID	NET CREDIT $	Δ	SIGMA	SURV%	CAP GAIN	STOCK FLAT	E[P/L]	P/L @ CAP
	$615.00 ✓CC-safe	Jul 13 '26	11d	-0.5%	$18.92	$-2,288	0.55	-0.04σ	50%	$3,105	$3,155	$3,155	$3,155
	$620.00 ✓CC-safe	Jul 13 '26	11d	+0.3%	$16.30	$-3,075	0.50	0.08σ	53%	$3,060	$2,367	$2,713	$3,109
	$625.00 ✓CC-safe	Jul 13 '26	11d	+1.1%	$14.45	$-3,630	0.45	0.21σ	58%	$4,337	$1,812	$2,886	$4,386
	$630.00 ✓CC-safe	Jul 13 '26	11d	+1.9%	$12.03	$-4,358	0.41	0.33σ	63%	$5,441	$1,085	$2,714	$5,491
	$635.00 ✓CC-safe	Jul 13 '26	11d	+2.8%	$10.55	$-4,800	0.36	0.45σ	67%	$6,831	$642.00	$2,672	$6,881
	$640.00 ✓CC-safe	Jul 13 '26	11d	+3.6%	$9.22	$-5,198	0.33	0.57σ	72%	$8,266	$244.50	$2,540	$8,315
	$645.00 ✓CC-safe	Jul 13 '26	11d	+4.4%	$7.47	$-5,723	0.29	0.68σ	75%	$9,573	$-280.50	$2,168	$9,623
	$650.00 ✓CC-safe	Jul 13 '26	11d	+5.2%	$6.65	$-5,970	0.25	0.79σ	79%	$11,158	$-528.00	$1,981	$11,207
	$655.00 ✓CC-safe	Jul 13 '26	11d	+6.0%	$5.50	$-6,315	0.22	0.90σ	82%	$12,645	$-873.00	$1,626	$12,694
	$660.00 ✓CC-safe	Jul 13 '26	11d	+6.8%	$5.25	$-6,390	0.19	1.00σ	84%	$14,402	$-948.00	$1,490	$14,452
	$665.00 ✓CC-safe	Jul 13 '26	11d	+7.6%	$3.78	$-6,831	0.17	1.10σ	86%	$15,793	$-1,389	$949.36	$15,843
	$670.00 ✓CC-safe	Jul 13 '26	11d	+8.4%	$3.53	$-6,906	0.15	1.19σ	88%	$17,551	$-1,464	$753.15	$17,600
	$675.00 ✓CC-safe	Jul 13 '26	11d	+9.2%	$3.06	$-7,047	0.13	1.28σ	90%	$19,242	$-1,605	$474.18	$19,291
	$680.00 ✓CC-safe	Jul 13 '26	11d	+10.0%	$2.35	$-7,258	0.11	1.37σ	91%	$20,862	$-1,816	$117.69	$20,912
	$620.00 ✓CC-safe	Jul 15 '26	13d	+0.3%	$18.62	$-2,378	0.51	0.08σ	53%	$3,757	$3,065	$3,411	$3,807
	$625.00 ✓CC-safe	Jul 15 '26	13d	+1.1%	$16.02	$-3,158	0.47	0.19σ	58%	$4,809	$2,285	$3,375	$4,859
	$630.00 ✓CC-safe	Jul 15 '26	13d	+1.9%	$14.12	$-3,728	0.43	0.30σ	62%	$6,071	$1,715	$3,395	$6,121
	$635.00 ✓CC-safe	Jul 15 '26	13d	+2.8%	$12.18	$-4,312	0.38	0.41σ	66%	$7,319	$1,130	$3,259	$7,368
	$640.00 ✓CC-safe	Jul 15 '26	13d	+3.6%	$10.25	$-4,890	0.34	0.51σ	70%	$8,573	$552.00	$3,004	$8,623
	$645.00 ✓CC-safe	Jul 15 '26	13d	+4.4%	$8.65	$-5,370	0.31	0.62σ	73%	$9,926	$72.00	$2,736	$9,975
	$650.00 ✓CC-safe	Jul 15 '26	13d	+5.2%	$7.43	$-5,738	0.28	0.72σ	76%	$11,390	$-295.50	$2,487	$11,440
	$655.00 ✓CC-safe	Jul 15 '26	13d	+6.0%	$6.72	$-5,948	0.25	0.81σ	79%	$13,012	$-505.50	$2,318	$13,062
	$660.00 ✓CC-safe	Jul 15 '26	13d	+6.8%	$5.80	$-6,225	0.22	0.91σ	82%	$14,567	$-783.00	$2,020	$14,617
	$665.00 ✓CC-safe	Jul 15 '26	13d	+7.6%	$5.00	$-6,466	0.19	1.00σ	84%	$16,158	$-1,024	$1,708	$16,207
	$670.00 ✓CC-safe	Jul 15 '26	13d	+8.4%	$4.35	$-6,660	0.17	1.09σ	86%	$17,797	$-1,218	$1,409	$17,846
	$675.00 ✓CC-safe	Jul 15 '26	13d	+9.2%	$3.88	$-6,802	0.15	1.18σ	88%	$19,486	$-1,360	$1,135	$19,536
	$680.00 ✓CC-safe	Jul 15 '26	13d	+10.0%	$3.38	$-6,951	0.13	1.26σ	90%	$21,170	$-1,509	$836.58	$21,219
	$685.00 ✓CC-safe	Jul 15 '26	13d	+10.8%	$2.09	$-7,338	0.11	1.35σ	91%	$22,615	$-1,896	$287.44	$22,665
	$690.00 ✓CC-safe	Jul 15 '26	13d	+11.7%	$2.49	$-7,218	0.10	1.43σ	92%	$24,567	$-1,776	$243.05	$24,617
	$615.00 ✓CC-safe	Jul 17 '26	15d	-0.5%	$21.68	$-1,462	0.55	-0.02σ	50%	$3,930	$3,980	$3,980	$3,980
	$620.00 ✓CC-safe	Jul 17 '26	15d	+0.3%	$19.33	$-2,167	0.51	0.08σ	53%	$3,967	$3,275	$3,622	$4,017
	$625.00 ✓CC-safe	Jul 17 '26	15d	+1.1%	$16.98	$-2,872	0.47	0.19σ	57%	$5,094	$2,570	$3,667	$5,144
	$630.00 ✓CC-safe	Jul 17 '26	15d	+1.9%	$15.02	$-3,458	0.43	0.29σ	61%	$6,341	$1,985	$3,686	$6,391
	$635.00 ✓CC-safe	Jul 17 '26	15d	+2.8%	$13.23	$-3,998	0.39	0.39σ	65%	$7,634	$1,445	$3,615	$7,683
	$640.00 ✓CC-safe	Jul 17 '26	15d	+3.6%	$11.53	$-4,508	0.35	0.49σ	69%	$8,956	$934.50	$3,451	$9,005
	$645.00 ✓CC-safe	Jul 17 '26	15d	+4.4%	$10.07	$-4,942	0.32	0.59σ	72%	$10,353	$499.50	$3,254	$10,403
	$650.00 ✓CC-safe	Jul 17 '26	15d	+5.2%	$8.70	$-5,355	0.29	0.68σ	75%	$11,773	$87.00	$2,986	$11,822
	$655.00 ✓CC-safe	Jul 17 '26	15d	+6.0%	$7.60	$-5,685	0.26	0.78σ	78%	$13,275	$-243.00	$2,724	$13,324
	$660.00 ✓CC-safe	Jul 17 '26	15d	+6.8%	$6.70	$-5,955	0.23	0.87σ	81%	$14,837	$-513.00	$2,459	$14,887
	$665.00 ✓CC-safe	Jul 17 '26	15d	+7.6%	$5.83	$-6,218	0.21	0.95σ	83%	$16,407	$-775.50	$2,152	$16,456
	$670.00 ✓CC-safe	Jul 17 '26	15d	+8.4%	$5.00	$-6,465	0.18	1.04σ	85%	$17,992	$-1,023	$1,825	$18,041
	$675.00 ✓CC-safe	Jul 17 '26	15d	+9.2%	$4.40	$-6,645	0.16	1.12σ	87%	$19,644	$-1,203	$1,537	$19,693
	$680.00 ✓CC-safe	Jul 17 '26	15d	+10.0%	$3.85	$-6,810	0.14	1.20σ	88%	$21,311	$-1,368	$1,246	$21,360
	$685.00 ✓CC-safe	Jul 17 '26	15d	+10.8%	$3.30	$-6,975	0.13	1.28σ	90%	$22,978	$-1,533	$945.17	$23,028
	$690.00 ✓CC-safe	Jul 17 '26	15d	+11.7%	$2.94	$-7,083	0.12	1.35σ	91%	$24,702	$-1,641	$694.77	$24,752
	$695.00 ✓CC-safe	Jul 17 '26	15d	+12.5%	$2.57	$-7,196	0.10	1.42σ	92%	$26,422	$-1,753	$436.77	$26,472
	$700.00 ✓CC-safe	Jul 17 '26	15d	+13.3%	$2.22	$-7,299	0.09	1.49σ	93%	$28,151	$-1,857	$192.91	$28,200
	$620.00 ✓CC-safe	Jul 24 '26	22d	+0.3%	$23.62	$-877.50	0.52	0.08σ	53%	$5,257	$4,565	$4,911	$5,307
	$625.00 ✓CC-safe	Jul 24 '26	22d	+1.1%	$21.35	$-1,560	0.48	0.17σ	57%	$6,407	$3,882	$4,997	$6,456
	$630.00 ✓CC-safe	Jul 24 '26	22d	+1.9%	$19.15	$-2,220	0.45	0.25σ	60%	$7,579	$3,222	$4,985	$7,628
	$635.00 ✓CC-safe	Jul 24 '26	22d	+2.8%	$17.17	$-2,813	0.42	0.34σ	63%	$8,819	$2,630	$4,924	$8,868
▶	$640.00 ✓CC-safe	Jul 24 '26	22d	+3.6%	$15.40	$-3,345	0.39	0.42σ	66%	$10,118	$2,097	$4,816	$10,168
	$645.00 ✓CC-safe	Jul 24 '26	22d	+4.4%	$13.88	$-3,802	0.36	0.50σ	69%	$11,493	$1,640	$4,686	$11,543
	$650.00 ✓CC-safe	Jul 24 '26	22d	+5.2%	$12.30	$-4,275	0.33	0.58σ	72%	$12,853	$1,167	$4,452	$12,902
	$655.00 ✓CC-safe	Jul 24 '26	22d	+6.0%	$10.95	$-4,680	0.30	0.66σ	75%	$14,280	$762.00	$4,207	$14,329
	$660.00 ✓CC-safe	Jul 24 '26	22d	+6.8%	$9.75	$-5,040	0.28	0.74σ	77%	$15,752	$402.00	$3,941	$15,802
	$665.00 ✓CC-safe	Jul 24 '26	22d	+7.6%	$8.65	$-5,370	0.25	0.82σ	79%	$17,254	$72.00	$3,648	$17,304
	$670.00 ✓CC-safe	Jul 24 '26	22d	+8.4%	$7.70	$-5,655	0.23	0.89σ	81%	$18,802	$-213.00	$3,352	$18,851
	$675.00 ✓CC-safe	Jul 24 '26	22d	+9.2%	$6.85	$-5,910	0.21	0.96σ	83%	$20,379	$-468.00	$3,047	$20,428
	$680.00 ✓CC-safe	Jul 24 '26	22d	+10.0%	$6.00	$-6,165	0.19	1.03σ	85%	$21,956	$-723.00	$2,714	$22,005
	$685.00 ✓CC-safe	Jul 24 '26	22d	+10.8%	$5.25	$-6,390	0.17	1.10σ	86%	$23,563	$-948.00	$2,385	$23,613
	$690.00 ✓CC-safe	Jul 24 '26	22d	+11.7%	$4.75	$-6,540	0.15	1.17σ	88%	$25,245	$-1,098	$2,117	$25,295
	$695.00 ✓CC-safe	Jul 24 '26	22d	+12.5%	$4.22	$-6,698	0.14	1.23σ	89%	$26,920	$-1,255	$1,830	$26,970
	$700.00 ✓CC-safe	Jul 24 '26	22d	+13.3%	$3.77	$-6,833	0.13	1.29σ	90%	$28,617	$-1,390	$1,555	$28,667
	$705.00 ✓CC-safe	Jul 24 '26	22d	+14.1%	$3.40	$-6,945	0.12	1.35σ	91%	$30,337	$-1,503	$1,300	$30,386
	$710.00 ✓CC-safe	Jul 24 '26	22d	+14.9%	$3.11	$-7,032	0.10	1.41σ	92%	$32,082	$-1,590	$1,071	$32,132
	$715.00 ✓CC-safe	Jul 24 '26	22d	+15.7%	$2.77	$-7,136	0.09	1.47σ	93%	$33,811	$-1,693	$827.27	$33,860
	$720.00 ✓CC-safe	Jul 24 '26	22d	+16.5%	$2.47	$-7,224	0.09	1.52σ	94%	$35,555	$-1,782	$599.49	$35,604
	$725.00 ✓CC-safe	Jul 24 '26	22d	+17.3%	$2.22	$-7,299	0.08	1.58σ	94%	$37,312	$-1,857	$390.21	$37,361
	$730.00 ✓CC-safe	Jul 24 '26	22d	+18.1%	$2.02	$-7,360	0.07	1.63σ	95%	$39,082	$-1,918	$199.71	$39,132
30d	$615.00 ✓CC-safe	Jul 31 '26	29d	-0.5%	$36.05	$2,850	0.55	0.03σ	51%	$8,243	$8,292	$8,292	$8,292
30d	$620.00 ✓CC-safe	Jul 31 '26	29d	+0.3%	$33.20	$1,995	0.53	0.09σ	54%	$8,130	$7,437	$7,781	$8,179
30d	$625.00 ✓CC-safe	Jul 31 '26	29d	+1.1%	$31.27	$1,417	0.50	0.15σ	56%	$9,384	$6,860	$7,992	$9,434
30d	$630.00 ✓CC-safe	Jul 31 '26	29d	+1.9%	$29.10	$765.00	0.48	0.21σ	58%	$10,564	$6,207	$8,041	$10,613
30d	$635.00 ✓CC-safe	Jul 31 '26	29d	+2.8%	$27.00	$135.00	0.45	0.27σ	61%	$11,766	$5,577	$8,030	$11,816
30d	$640.00 ✓CC-safe	Jul 31 '26	29d	+3.6%	$25.00	$-465.00	0.43	0.33σ	63%	$12,998	$4,977	$7,969	$13,048
30d	$645.00 ✓CC-safe	Jul 31 '26	29d	+4.4%	$23.00	$-1,065	0.41	0.39σ	65%	$14,231	$4,377	$7,831	$14,280
30d	$650.00 ✓CC-safe	Jul 31 '26	29d	+5.2%	$21.05	$-1,650	0.39	0.45σ	67%	$15,478	$3,792	$7,636	$15,527
30d	$655.00 ✓CC-safe	Jul 31 '26	29d	+6.0%	$19.70	$-2,055	0.37	0.50σ	69%	$16,905	$3,387	$7,554	$16,954
30d	$660.00 ✓CC-safe	Jul 31 '26	29d	+6.8%	$18.40	$-2,445	0.35	0.56σ	71%	$18,347	$2,997	$7,424	$18,397
30d	$665.00 ✓CC-safe	Jul 31 '26	29d	+7.6%	$16.98	$-2,872	0.33	0.62σ	73%	$19,752	$2,570	$7,200	$19,801
30d	$670.00 ✓CC-safe	Jul 31 '26	29d	+8.4%	$16.18	$-3,112	0.30	0.67σ	75%	$21,344	$2,330	$7,109	$21,394
30d	$675.00 ✓CC-safe	Jul 31 '26	29d	+9.2%	$14.35	$-3,660	0.29	0.73σ	77%	$22,629	$1,782	$6,663	$22,678
30d	$680.00 ✓CC-safe	Jul 31 '26	29d	+10.0%	$13.28	$-3,982	0.27	0.78σ	78%	$24,138	$1,460	$6,398	$24,188
30d	$685.00 ✓CC-safe	Jul 31 '26	29d	+10.8%	$12.35	$-4,260	0.25	0.83σ	80%	$25,693	$1,182	$6,141	$25,743
30d	$690.00 ✓CC-safe	Jul 31 '26	29d	+11.7%	$11.28	$-4,582	0.23	0.89σ	81%	$27,203	$859.50	$5,806	$27,252
30d	$695.00 ✓CC-safe	Jul 31 '26	29d	+12.5%	$10.03	$-4,958	0.22	0.94σ	83%	$28,660	$484.50	$5,387	$28,710
30d	$700.00 ✓CC-safe	Jul 31 '26	29d	+13.3%	$9.50	$-5,115	0.21	0.99σ	84%	$30,335	$327.00	$5,163	$30,384
30d	$705.00 ✓CC-safe	Jul 31 '26	29d	+14.1%	$8.90	$-5,295	0.19	1.04σ	85%	$31,987	$147.00	$4,895	$32,036
30d	$710.00 ✓CC-safe	Jul 31 '26	29d	+14.9%	$8.57	$-5,392	0.18	1.09σ	86%	$33,722	$49.50	$4,690	$33,771
30d	$715.00 ✓CC-safe	Jul 31 '26	29d	+15.7%	$7.50	$-5,715	0.17	1.14σ	87%	$35,231	$-273.00	$4,246	$35,281
30d	$720.00 ✓CC-safe	Jul 31 '26	29d	+16.5%	$7.05	$-5,850	0.15	1.19σ	88%	$36,929	$-408.00	$3,977	$36,978
30d	$725.00 ✓CC-safe	Jul 31 '26	29d	+17.3%	$6.50	$-6,015	0.14	1.24σ	89%	$38,596	$-573.00	$3,670	$38,645
30d	$730.00 ✓CC-safe	Jul 31 '26	29d	+18.1%	$5.90	$-6,195	0.13	1.28σ	90%	$40,248	$-753.00	$3,340	$40,297
30d	$735.00 ✓CC-safe	Jul 31 '26	29d	+18.9%	$5.42	$-6,338	0.12	1.33σ	91%	$41,938	$-895.50	$3,045	$41,987
30d	$780.00 ✓CC-safe	Jul 31 '26	29d	+26.2%	$2.52	$-7,208	0.06	1.71σ	96%	$57,558	$-1,765	$823.14	$57,607
30d	$785.00 ✓CC-safe	Jul 31 '26	29d	+27.0%	$2.46	$-7,227	0.06	1.75σ	96%	$59,370	$-1,785	$669.31	$59,420
30d	$790.00 ✓CC-safe	Jul 31 '26	29d	+27.8%	$2.15	$-7,320	0.06	1.79σ	96%	$61,109	$-1,878	$448.06	$61,159
30d	$795.00 ✓CC-safe	Jul 31 '26	29d	+28.6%	$2.62	$-7,181	0.05	1.82σ	97%	$63,081	$-1,738	$467.05	$63,131
30d	$620.00 ✓CC-safe	Aug 07 '26	36d	+0.3%	$36.33	$2,933	0.53	0.09σ	54%	$9,067	$8,375	$8,718	$9,117
● 30d	$625.00 ✓CC-safe	Aug 07 '26	36d	+1.1%	$34.10	$2,265	0.51	0.15σ	56%	$10,232	$7,707	$8,840	$10,281
30d	$630.00 ✓CC-safe	Aug 07 '26	36d	+1.9%	$31.82	$1,582	0.49	0.21σ	58%	$11,381	$7,025	$8,867	$11,431
30d	$635.00 ✓CC-safe	Aug 07 '26	36d	+2.8%	$29.83	$982.50	0.46	0.26σ	60%	$12,614	$6,425	$8,899	$12,663
30d	$640.00 ✓CC-safe	Aug 07 '26	36d	+3.6%	$27.65	$330.00	0.44	0.32σ	62%	$13,793	$5,772	$8,804	$13,843
30d	$645.00 ✓CC-safe	Aug 07 '26	36d	+4.4%	$25.85	$-210.00	0.42	0.37σ	64%	$15,086	$5,232	$8,751	$15,135
▶	$650.00 ✓CC-safe	Aug 07 '26	36d	+5.2%	$24.20	$-705.00	0.40	0.42σ	66%	$16,423	$4,737	$8,674	$16,472
30d	$655.00 ✓CC-safe	Aug 07 '26	36d	+6.0%	$22.48	$-1,222	0.38	0.48σ	68%	$17,737	$4,220	$8,512	$17,787
30d	$660.00 ✓CC-safe	Aug 07 '26	36d	+6.8%	$20.80	$-1,725	0.36	0.53σ	70%	$19,067	$3,717	$8,306	$19,117
30d	$665.00 ✓CC-safe	Aug 07 '26	36d	+7.6%	$19.42	$-2,138	0.34	0.58σ	72%	$20,487	$3,305	$8,135	$20,536
30d	$670.00 ✓CC-safe	Aug 07 '26	36d	+8.4%	$18.05	$-2,550	0.32	0.63σ	74%	$21,907	$2,892	$7,913	$21,956
30d	$675.00 ✓CC-safe	Aug 07 '26	36d	+9.2%	$16.70	$-2,955	0.31	0.68σ	75%	$23,334	$2,487	$7,653	$23,383
30d	$680.00 ✓CC-safe	Aug 07 '26	36d	+10.0%	$15.57	$-3,293	0.29	0.73σ	77%	$24,828	$2,150	$7,418	$24,878
30d	$685.00 ✓CC-safe	Aug 07 '26	36d	+10.8%	$14.43	$-3,638	0.27	0.78σ	78%	$26,316	$1,805	$7,139	$26,365
30d	$690.00 ✓CC-safe	Aug 07 '26	36d	+11.7%	$13.38	$-3,952	0.26	0.83σ	80%	$27,833	$1,490	$6,855	$27,882
30d	$695.00 ✓CC-safe	Aug 07 '26	36d	+12.5%	$12.43	$-4,238	0.24	0.88σ	81%	$29,380	$1,205	$6,573	$29,430
30d	$700.00 ✓CC-safe	Aug 07 '26	36d	+13.3%	$11.55	$-4,500	0.23	0.92σ	82%	$30,950	$942.00	$6,286	$30,999
30d	$705.00 ✓CC-safe	Aug 07 '26	36d	+14.1%	$10.70	$-4,755	0.22	0.97σ	83%	$32,527	$687.00	$5,984	$32,576
30d	$710.00 ✓CC-safe	Aug 07 '26	36d	+14.9%	$9.88	$-5,002	0.20	1.01σ	84%	$34,112	$439.50	$5,670	$34,161
30d	$715.00 ✓CC-safe	Aug 07 '26	36d	+15.7%	$9.15	$-5,220	0.19	1.06σ	86%	$35,726	$222.00	$5,370	$35,776
30d	$720.00 ✓CC-safe	Aug 07 '26	36d	+16.5%	$8.45	$-5,430	0.18	1.10σ	86%	$37,349	$12.00	$5,063	$37,398
30d	$725.00 ✓CC-safe	Aug 07 '26	36d	+17.3%	$7.85	$-5,610	0.17	1.15σ	87%	$39,001	$-168.00	$4,774	$39,050
30d	$730.00 ✓CC-safe	Aug 07 '26	36d	+18.1%	$7.28	$-5,782	0.16	1.19σ	88%	$40,660	$-340.50	$4,487	$40,710
30d	$735.00 ✓CC-safe	Aug 07 '26	36d	+18.9%	$6.72	$-5,948	0.15	1.23σ	89%	$42,328	$-505.50	$4,194	$42,377
30d	$740.00 ✓CC-safe	Aug 07 '26	36d	+19.7%	$6.30	$-6,075	0.14	1.27σ	90%	$44,032	$-633.00	$3,937	$44,082
30d	$745.00 ✓CC-safe	Aug 07 '26	36d	+20.6%	$5.80	$-6,225	0.13	1.31σ	90%	$45,715	$-783.00	$3,658	$45,764
30d	$750.00 ✓CC-safe	Aug 07 '26	36d	+21.4%	$5.42	$-6,338	0.12	1.35σ	91%	$47,434	$-895.50	$3,405	$47,484
30d	$755.00 ✓CC-safe	Aug 07 '26	36d	+22.2%	$4.95	$-6,480	0.12	1.39σ	92%	$49,124	$-1,038	$3,130	$49,174
30d	$760.00 ✓CC-safe	Aug 07 '26	36d	+23.0%	$4.70	$-6,555	0.11	1.42σ	92%	$50,881	$-1,113	$2,915	$50,931
30d	$765.00 ✓CC-safe	Aug 07 '26	36d	+23.8%	$4.35	$-6,660	0.10	1.46σ	93%	$52,608	$-1,218	$2,672	$52,658
30d	$770.00 ✓CC-safe	Aug 07 '26	36d	+24.6%	$4.05	$-6,750	0.10	1.50σ	93%	$54,351	$-1,308	$2,447	$54,400
30d	$775.00 ✓CC-safe	Aug 07 '26	36d	+25.4%	$3.75	$-6,840	0.09	1.53σ	94%	$56,093	$-1,398	$2,227	$56,142
30d	$780.00 ✓CC-safe	Aug 07 '26	36d	+26.2%	$3.55	$-6,900	0.09	1.56σ	94%	$57,865	$-1,458	$2,033	$57,915
30d	$785.00 ✓CC-safe	Aug 07 '26	36d	+27.0%	$3.25	$-6,990	0.08	1.60σ	94%	$59,607	$-1,548	$1,818	$59,657
30d	$790.00 ✓CC-safe	Aug 07 '26	36d	+27.8%	$3.02	$-7,059	0.08	1.63σ	95%	$61,370	$-1,617	$1,623	$61,420
30d	$795.00 ✓CC-safe	Aug 07 '26	36d	+28.6%	$2.83	$-7,118	0.07	1.66σ	95%	$63,144	$-1,675	$1,445	$63,194
30d	$800.00 ✓CC-safe	Aug 07 '26	36d	+29.5%	$2.63	$-7,174	0.07	1.70σ	96%	$64,919	$-1,732	$1,269	$64,969
30d	$805.00 ✓CC-safe	Aug 07 '26	36d	+30.3%	$2.47	$-7,224	0.06	1.73σ	96%	$66,702	$-1,782	$1,103	$66,752
30d	$810.00 ✓CC-safe	Aug 07 '26	36d	+31.1%	$2.31	$-7,270	0.06	1.76σ	96%	$68,488	$-1,828	$950.95	$68,537
30d	$815.00 ✓CC-safe	Aug 07 '26	36d	+31.9%	$2.17	$-7,314	0.06	1.79σ	96%	$70,276	$-1,872	$799.32	$70,326
30d	$820.00 ✓CC-safe	Aug 07 '26	36d	+32.7%	$2.04	$-7,353	0.05	1.82σ	97%	$72,070	$-1,911	$657.85	$72,119
30d	$825.00 ✓CC-safe	Aug 07 '26	36d	+33.5%	$1.92	$-7,389	0.05	1.84σ	97%	$73,866	$-1,947	$526.11	$73,915

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