Fortress Rebuild Dashboard

FORTRESS REBUILDLifecycle Manager v1.3

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

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

○ WAIT: 1

CAPPEDMETA

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	META · 3c	$584.88	$600.00	Jul 10 '26 (7d)	—	OTM -2.5%	71% T:60%	drifting toward danger 29% breach	+$240/d	−$7,134	−$1,507 @ $600	○ WAIT →

📈 CALIBRATION LEDGER: 21 survival/touch forecast(s) recorded; none matured yet. Once CCs expire, this card scores predicted vs realized so the SURV%/TOUCH numbers above become auditable.

○ WAIT META · 3c · Main:1299

STOCK$584.88

ENTRY ~$604.00

CHG%-3.2%

BE SAFE STRIKE$601.50

SS DIST-2.8%

CC-SAFE STRIKE$605.00 (+3.4%)

NET DEBIT *$73.00

CC STATUSOTM -2.5%

CC SIGMA0.54σ (71% · T:60%)

CC INC/MO$7,200

LC DTE567d

CAP LOCKED *$21,900

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 45 · MACD bearish (falling) · 1σw 6.1%

Read: Normal CC writing territory. Sell at or above the fortress safe strike. 1-sigma weekly move above spot is a reasonable floor. Suggested CC floor: $618.57.
Dashed line on chart: Upper BB (CC ceiling). Roll table below has matching BB ZONE column.

STOCK$584.88

CURRENT CC$600Jul 10 '26 · 7d

FORTRESS P/L (EX-CC)$-7,134

CC BUYBACK-$1,680

CLOSE P/L$-8,814

STOCK FLAT$-7,134

STOCK @ $600$-1,507

Δ ABOVE CAP / PT$72/pt+0.24δ/sh

ROUTES · expected value of each path

ROUTE	STOCK FLAT	@ CAP	E[P/L]	SURV / TOUCH	NOTES
CLOSE ALL	−$8,814	−$8,814	−$8,814	— / —	lock it in today, capital freed
✓ HOLD CC	−$7,134	−$1,507	−$5,484	71% / 60%	ride to Jul 10 '26 (7d)
UNCAP	−$8,814	—	—	— / —	buy back CC $1,680, upside open (Δ ≈ +372 $/pt)

REASON CC $600.00 is 2.5% OTM (0.54σ, 71% survival — borderline). Touch odds 60% before expiry. Theta -$0.73/d with 7d left is doing the work. Monitor; if stock breaks $600.00 or sigma drops below 0.50, roll options appear. Hold-to-expiry: stock flat $-7,134 · at cap $-1,507. Weekly gate: NEUTRAL. Reference Upper BB (CC ceiling) at $689.08. See BB ZONE in roll table below.

LEG	STRIKE	EXPIRY	DTE	MARK	DELTA	THETA	INTR	EXTR	STATUS
LC	$480.00	Jan 21 '28	567d	$187.23	0.78	-0.116	$104.88	$82.34	44% extr delta 0.78
SP	$650.00	Jan 21 '28	567d	$138.50	0.46	-0.070	$65.12	$73.38	ITM 10.0% ITM
HP	$320.00	Aug 21 '26	49d	$0.49	0.00	-0.016	$0.00	$0.49	ACTIVE floor 55%
CC	$600.00	Jul 10 '26	7d	$5.60	0.31	-0.730	$0.00	$5.60	OTM 2.5% OTM · 0.54σ (71%) · close $1,680

    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 ⏳ WAIT · advisory only · see fortress block above

STOCK$584.88

FORTRESS P/L (EX-CC)$-7,134

BE SAFE STRIKE$601.50-2.8% · reference

CC-SAFE STRIKE$605.00+3.4% vs spot

CURRENT CC$600.00Jul 10 '26 · 7d

BUYBACK-$1,680

HOLD FLAT$-7,134

HOLD @ $600$-1,507

SURV%71%

RIDE E[P/L]$-5,484

SYNTH Δ1.24

Δ ABOVE CAP / PT$72/pt

SHARES300

Expiries scanned Jul 13 '26 (10d) · Jul 15 '26 (12d) · Jul 17 '26 (14d) · Jul 24 '26 (21d) · Jul 31 '26 (28d) · Aug 07 '26 (35d)

WEEKLY GATE · 🟢 NEUTRAL %B 34 · RSI 45 · MACD bearish (falling) · 1σw 6.1%

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 $605.00C · 21d ✓ CC-safe	$12.65	0.37	0.43σ	67%	+$2,115	$-5,019	$2,470	$-2,522	—
● SAFEST VIABLE ▸ if challenged	roll to 3×	Jul 24 '26 $615.00C · 21d ✓ CC-safe	$9.80	0.30	0.61σ	73%	+$1,260	$-5,874	$5,337	$-2,847	—
▶ ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $605.00C · 35d ✓ CC-safe	$24.85	0.38	0.41σ	66%	+$5,775	$-1,359	$6,130	$1,192	+147% E[P/L] vs 20d · +14d
● ALSO CONSIDER (within 30d) ▸ if challenged	roll to 3×	Aug 07 '26 $650.00C · 35d ✓ CC-safe	$12.43	0.14	1.18σ	88%	+$2,048	$-5,086	$19,155	$-2,214	+15pp surv vs 20d · +14d

BEST EV (≥65% SURV) · $605.0 · 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 10 of 21); earlier = worse credits, later = better, through the strike = add intrinsic

Buyback gross: $21.78/sh now → $15.41 mid-life (likely $18.39–$23.88) → ≈ $0 at expiry | you banked $12.20/sh, so a flat mid-life exit nets -$3.21/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,795 simulated challenges: the $605 strike is typically first touched on day 7 of 21, at $611 (overshoots $6.46). 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)	~$605	31 Jul 2026	18d left	+$8.41/sh	+$2,523 cycle +$6,183 [+$2,310…+$2,476] · 100% credit	67% surv 52%	+$5,872 SAFE cap gain +$13,006
Reliable up-and-out (highest cap still free ≥60%)	~$625	7 Aug 2026	24d left	+$2.25/sh	+$674 cycle +$4,334 [+$576…+$802] · 100% credit	81% surv 69%	+$11,188 SAFE cap gain +$18,322
Up-and-out for even (raise the cap, free)	~$625	31 Jul 2026	18d left	+$0.22/sh	+$67 cycle +$3,727 [-$487…-$60] · 13% credit	73% surv 65%	+$10,670 SAFE cap gain +$17,804
Max even-money escape in the band	~$625	31 Jul 2026	18d left	+$0.22/sh	+$67 cycle +$3,727 [-$487…-$60] · 13% credit	73% surv 65%	+$10,670 SAFE cap gain +$17,804
Safety roll (pay small debit, max POP)	~$655	7 Aug 2026	24d left	-$7.11/sh	-$2,133 cycle +$1,527 [-$2,777…-$2,392]	90% surv 87%	+$19,124 SAFE cap gain +$26,258
budget: banked $3,660 debit $2,133 (58% used) → whole cycle still +$1,527 cash · rolled 3 ct earn ≈ $3,111/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 · $615.0 · if this call is challenged

Buyback gross: $22.14/sh now → $15.66 mid-life (likely $16.88–$23.45) → ≈ $0 at expiry | you banked $9.25/sh, so a flat mid-life exit nets -$6.41/sh | roll rows are incremental, the banked premium stays yours

📊 Across 1,417 simulated challenges: the $615 strike is typically first touched on day 9 of 21, at $622 (overshoots $6.78). 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)	~$615	31 Jul 2026	18d left	+$8.18/sh	+$2,454 cycle +$5,229 [+$2,237…+$2,417] · 100% credit	67% surv 52%	+$8,531 SAFE cap gain +$15,665
Max even-money escape in the band	~$635	7 Aug 2026	24d left	+$1.76/sh	+$527 cycle +$3,302 [+$431…+$732] · 100% credit	81% surv 69%	+$13,749 SAFE cap gain +$20,883
Up-and-out for even (raise the cap, free)	~$630	31 Jul 2026	18d left	+$2.10/sh	+$631 cycle +$3,406 [+$197…+$554] · 85% credit	72% surv 62%	+$12,145 SAFE cap gain +$19,279
Safety roll (pay small debit, max POP)	~$665	7 Aug 2026	24d left	-$7.58/sh	-$2,274 cycle +$501 [-$2,946…-$2,464]	90% surv 87%	+$21,656 SAFE cap gain +$28,790
budget: banked $2,775 debit $2,274 (82% used) → whole cycle still +$501 cash · rolled 3 ct earn ≈ $3,030/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
	$582.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 13 '26	10d	-0.4%	$14.60	$2,700	0.53	-0.05σ	50%	$-2,927	$-4,434	$-4,434	$-4,434
	$600.00 ✓CC-safe	LBB-MBB (-13%)	Jul 13 '26	10d	+2.6%	$7.40	$540.00	0.33	0.48σ	69%	$540.00	$-6,594	$-4,825	$-966.68
	$605.00 ✓CC-safe	LBB-MBB (-12%)	Jul 13 '26	10d	+3.4%	$5.93	$97.50	0.28	0.63σ	73%	$1,959	$-7,036	$-5,050	$452.20
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Jul 13 '26	10d	+4.3%	$4.90	$-210.00	0.24	0.77σ	78%	$3,513	$-7,344	$-5,272	$2,006
	$582.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 15 '26	12d	-0.4%	$16.35	$3,225	0.54	-0.05σ	50%	$-2,402	$-3,909	$-3,909	$-3,909
	$597.50 ✓CC-safe	LBB-MBB (-13%)	Jul 15 '26	12d	+2.2%	$9.65	$1,215	0.36	0.42σ	66%	$284.31	$-5,919	$-4,334	$-1,222
	$600.00 ✓CC-safe	LBB-MBB (-13%)	Jul 15 '26	12d	+2.6%	$8.47	$862.50	0.33	0.50σ	69%	$862.50	$-6,271	$-4,528	$-644.18
	$605.00 ✓CC-safe	LBB-MBB (-12%)	Jul 15 '26	12d	+3.4%	$7.20	$480.00	0.28	0.65σ	74%	$2,341	$-6,654	$-4,720	$834.70
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	12d	+4.3%	$6.33	$217.50	0.23	0.80σ	79%	$3,940	$-6,916	$-4,936	$2,434
	$615.00 ✓CC-safe	MBB-UBB (-11%)	Jul 15 '26	12d	+5.1%	$4.75	$-255.00	0.19	0.95σ	83%	$5,329	$-7,389	$-5,472	$3,822
	$582.50 ✗<CC-safe	LBB-MBB (-15%)	Jul 17 '26	14d	-0.4%	$17.62	$3,608	0.53	-0.02σ	50%	$-2,020	$-3,526	$-3,526	$-3,526
	$600.00 ✓CC-safe	LBB-MBB (-13%)	Jul 17 '26	14d	+2.6%	$10.43	$1,448	0.37	0.40σ	66%	$1,448	$-5,686	$-3,753	$-59.18
	$605.00 ✓CC-safe	LBB-MBB (-12%)	Jul 17 '26	14d	+3.4%	$8.85	$975.00	0.29	0.60σ	73%	$2,836	$-6,159	$-4,118	$1,330
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	14d	+4.3%	$7.35	$525.00	0.25	0.74σ	77%	$4,248	$-6,609	$-4,476	$2,741
	$615.00 ✓CC-safe	MBB-UBB (-11%)	Jul 17 '26	14d	+5.1%	$6.07	$142.50	0.20	0.88σ	81%	$5,727	$-6,991	$-4,879	$4,220
	$620.00 ✓CC-safe	MBB-UBB (-10%)	Jul 17 '26	14d	+6.0%	$5.22	$-112.50	0.17	1.02σ	85%	$7,333	$-7,246	$-5,240	$5,826
	$585.00 ✗<CC-safe	LBB-MBB (-15%)	Jul 24 '26	21d	+0.0%	$20.50	$4,470	0.51	0.05σ	52%	$-1,114	$-2,664	$-2,643	$-2,621
	$595.00 ✓CC-safe	LBB-MBB (-14%)	Jul 24 '26	21d	+1.7%	$16.12	$3,158	0.44	0.24σ	60%	$1,296	$-3,976	$-2,452	$-210.56
	$600.00 ✓CC-safe	LBB-MBB (-13%)	Jul 24 '26	21d	+2.6%	$14.32	$2,618	0.40	0.34σ	63%	$2,618	$-4,516	$-2,445	$1,111
▶	$605.00 ✓CC-safe	LBB-MBB (-12%)	Jul 24 '26	21d	+3.4%	$12.65	$2,115	0.37	0.43σ	67%	$3,976	$-5,019	$-2,522	$2,470
	$610.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	21d	+4.3%	$11.03	$1,628	0.33	0.52σ	70%	$5,350	$-5,506	$-2,696	$3,844
●	$615.00 ✓CC-safe	MBB-UBB (-11%)	Jul 24 '26	21d	+5.1%	$9.80	$1,260	0.30	0.61σ	73%	$6,844	$-5,874	$-2,847	$5,337
	$620.00 ✓CC-safe	MBB-UBB (-10%)	Jul 24 '26	21d	+6.0%	$8.47	$862.50	0.27	0.70σ	76%	$8,308	$-6,271	$-3,113	$6,801
	$625.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	21d	+6.9%	$7.33	$517.50	0.25	0.79σ	78%	$9,824	$-6,616	$-3,397	$8,318
	$630.00 ✓CC-safe	MBB-UBB (-9%)	Jul 24 '26	21d	+7.7%	$6.50	$270.00	0.22	0.87σ	81%	$11,438	$-6,864	$-3,641	$9,932
	$635.00 ✓CC-safe	MBB-UBB (-8%)	Jul 24 '26	21d	+8.6%	$5.57	$-7.50	0.20	0.95σ	83%	$13,022	$-7,141	$-3,960	$11,515
	$640.00 ✓CC-safe	MBB-UBB (-7%)	Jul 24 '26	21d	+9.4%	$4.90	$-210.00	0.18	1.03σ	85%	$14,681	$-7,344	$-4,244	$13,174
	$645.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	21d	+10.3%	$4.50	$-330.00	0.16	1.11σ	87%	$16,422	$-7,464	$-4,470	$14,916
	$650.00 ✓CC-safe	MBB-UBB (-6%)	Jul 24 '26	21d	+11.1%	$3.77	$-547.50	0.14	1.18σ	88%	$18,066	$-7,681	$-4,811	$16,560
	$655.00 ✓CC-safe	MBB-UBB (-5%)	Jul 24 '26	21d	+12.0%	$3.42	$-652.50	0.13	1.26σ	90%	$19,823	$-7,786	$-5,054	$18,316
	$660.00 ✓CC-safe	MBB-UBB (-4%)	Jul 24 '26	21d	+12.8%	$2.80	$-840.00	0.11	1.32σ	91%	$21,497	$-7,974	$-5,385	$19,990
30d	$585.00 ✓CC-safe	LBB-MBB (-15%)	Jul 31 '26	28d	+0.0%	$30.75	$7,545	0.53	0.07σ	53%	$1,961	$411.00	$431.46	$454.18
30d	$590.00 ✓CC-safe	LBB-MBB (-14%)	Jul 31 '26	28d	+0.9%	$28.73	$6,938	0.50	0.13σ	55%	$3,215	$-196.50	$655.79	$1,708
30d	$595.00 ✓CC-safe	LBB-MBB (-14%)	Jul 31 '26	28d	+1.7%	$26.62	$6,308	0.48	0.20σ	58%	$4,446	$-826.50	$761.97	$2,939
30d	$600.00 ✓CC-safe	LBB-MBB (-13%)	Jul 31 '26	28d	+2.6%	$24.45	$5,655	0.45	0.26σ	60%	$5,655	$-1,479	$753.36	$4,148
30d	$605.00 ✓CC-safe	LBB-MBB (-12%)	Jul 31 '26	28d	+3.4%	$23.35	$5,325	0.43	0.33σ	63%	$7,186	$-1,809	$979.79	$5,680
30d	$610.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	28d	+4.3%	$20.82	$4,568	0.40	0.39σ	65%	$8,290	$-2,566	$694.81	$6,784
30d	$615.00 ✓CC-safe	MBB-UBB (-11%)	Jul 31 '26	28d	+5.1%	$18.77	$3,952	0.38	0.45σ	67%	$9,537	$-3,181	$475.68	$8,030
30d	$620.00 ✓CC-safe	MBB-UBB (-10%)	Jul 31 '26	28d	+6.0%	$17.52	$3,577	0.36	0.51σ	70%	$11,023	$-3,556	$422.87	$9,516
30d	$625.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	28d	+6.9%	$15.72	$3,038	0.33	0.57σ	72%	$12,344	$-4,096	$138.84	$10,838
30d	$630.00 ✓CC-safe	MBB-UBB (-9%)	Jul 31 '26	28d	+7.7%	$14.52	$2,677	0.31	0.63σ	74%	$13,846	$-4,456	$-24.14	$12,339
30d	$635.00 ✓CC-safe	MBB-UBB (-8%)	Jul 31 '26	28d	+8.6%	$13.45	$2,355	0.29	0.69σ	75%	$15,385	$-4,779	$-206.18	$13,878
30d	$640.00 ✓CC-safe	MBB-UBB (-7%)	Jul 31 '26	28d	+9.4%	$12.30	$2,010	0.27	0.75σ	77%	$16,901	$-5,124	$-458.13	$15,394
30d	$645.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	28d	+10.3%	$11.15	$1,665	0.25	0.80σ	79%	$18,417	$-5,469	$-753.59	$16,911
30d	$650.00 ✓CC-safe	MBB-UBB (-6%)	Jul 31 '26	28d	+11.1%	$10.18	$1,373	0.24	0.86σ	80%	$19,986	$-5,761	$-1,034	$18,480
30d	$655.00 ✓CC-safe	MBB-UBB (-5%)	Jul 31 '26	28d	+12.0%	$9.55	$1,185	0.22	0.91σ	82%	$21,660	$-5,949	$-1,243	$20,153
30d	$660.00 ✓CC-safe	MBB-UBB (-4%)	Jul 31 '26	28d	+12.8%	$8.90	$990.00	0.20	0.97σ	83%	$23,327	$-6,144	$-1,488	$21,820
30d	$665.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	28d	+13.7%	$7.70	$630.00	0.19	1.02σ	85%	$24,828	$-6,504	$-1,920	$23,321
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Jul 31 '26	28d	+14.6%	$6.53	$277.50	0.18	1.07σ	86%	$26,337	$-6,856	$-2,367	$24,830
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Jul 31 '26	28d	+15.4%	$6.97	$412.50	0.17	1.12σ	87%	$28,333	$-6,721	$-2,340	$26,827
30d	$680.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	28d	+16.3%	$6.17	$172.50	0.15	1.17σ	88%	$29,955	$-6,961	$-2,702	$28,448
30d	$685.00 ✓CC-safe	MBB-UBB (-1%)	Jul 31 '26	28d	+17.1%	$5.80	$60.00	0.14	1.22σ	89%	$31,703	$-7,074	$-2,944	$30,197
30d	$690.00 ✓CC-safe	+UBB 0% (+0%)	Jul 31 '26	28d	+18.0%	$5.38	$-67.50	0.13	1.27σ	90%	$33,437	$-7,201	$-3,214	$31,931
30d	$695.00 ✓CC-safe	+UBB 1% (+1%)	Jul 31 '26	28d	+18.8%	$5.40	$-60.00	0.12	1.32σ	91%	$35,306	$-7,194	$-3,349	$33,800
30d	$700.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	28d	+19.7%	$4.38	$-367.50	0.11	1.36σ	91%	$36,860	$-7,501	$-3,803	$35,353
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Jul 31 '26	28d	+20.5%	$3.78	$-547.50	0.11	1.41σ	92%	$38,541	$-7,681	$-4,131	$37,035
30d	$710.00 ✓CC-safe	+UBB 3% (+3%)	Jul 31 '26	28d	+21.4%	$3.33	$-682.50	0.10	1.45σ	93%	$40,268	$-7,816	$-4,412	$38,761
30d	$715.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	28d	+22.2%	$3.78	$-547.50	0.09	1.50σ	93%	$42,264	$-7,681	$-4,422	$40,758
30d	$720.00 ✓CC-safe	+UBB 4% (+4%)	Jul 31 '26	28d	+23.1%	$3.00	$-781.50	0.08	1.54σ	94%	$43,892	$-7,915	$-4,802	$42,385
30d	$585.00 ✓CC-safe	LBB-MBB (-15%)	Aug 07 '26	35d	+0.0%	$33.35	$8,325	0.52	0.05σ	52%	$2,741	$1,191	$1,212	$1,234
30d	$590.00 ✓CC-safe	LBB-MBB (-14%)	Aug 07 '26	35d	+0.9%	$30.90	$7,590	0.48	0.14σ	56%	$3,867	$456.00	$1,302	$2,361
30d	$595.00 ✓CC-safe	LBB-MBB (-14%)	Aug 07 '26	35d	+1.7%	$28.60	$6,900	0.45	0.23σ	59%	$5,039	$-234.00	$1,305	$3,532
30d	$600.00 ✓CC-safe	LBB-MBB (-13%)	Aug 07 '26	35d	+2.6%	$26.75	$6,345	0.41	0.32σ	63%	$6,345	$-789.00	$1,316	$4,838
▶	$605.00 ✓CC-safe	LBB-MBB (-12%)	Aug 07 '26	35d	+3.4%	$24.85	$5,775	0.38	0.41σ	66%	$7,636	$-1,359	$1,192	$6,130
30d	$610.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	35d	+4.3%	$23.07	$5,242	0.34	0.50σ	69%	$8,965	$-1,891	$996.74	$7,459
30d	$615.00 ✓CC-safe	MBB-UBB (-11%)	Aug 07 '26	35d	+5.1%	$21.07	$4,642	0.31	0.59σ	72%	$10,227	$-2,491	$632.01	$8,720
30d	$620.00 ✓CC-safe	MBB-UBB (-10%)	Aug 07 '26	35d	+6.0%	$19.57	$4,192	0.28	0.67σ	75%	$11,638	$-2,941	$328.02	$10,131
30d	$625.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	35d	+6.9%	$17.75	$3,645	0.25	0.76σ	78%	$12,952	$-3,489	$-151.20	$11,445
30d	$630.00 ✓CC-safe	MBB-UBB (-9%)	Aug 07 '26	35d	+7.7%	$17.05	$3,435	0.23	0.85σ	80%	$14,603	$-3,699	$-361.71	$13,097
30d	$635.00 ✓CC-safe	MBB-UBB (-8%)	Aug 07 '26	35d	+8.6%	$15.50	$2,970	0.20	0.93σ	82%	$16,000	$-4,164	$-884.10	$14,493
30d	$640.00 ✓CC-safe	MBB-UBB (-7%)	Aug 07 '26	35d	+9.4%	$14.70	$2,730	0.18	1.02σ	85%	$17,621	$-4,404	$-1,226	$16,114
30d	$645.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	35d	+10.3%	$13.10	$2,250	0.16	1.10σ	86%	$19,002	$-4,884	$-1,845	$17,496
●	$650.00 ✓CC-safe	MBB-UBB (-6%)	Aug 07 '26	35d	+11.1%	$12.43	$2,048	0.14	1.18σ	88%	$20,661	$-5,086	$-2,214	$19,155
30d	$655.00 ✓CC-safe	MBB-UBB (-5%)	Aug 07 '26	35d	+12.0%	$11.55	$1,785	0.12	1.27σ	90%	$22,260	$-5,349	$-2,663	$20,753
30d	$660.00 ✓CC-safe	MBB-UBB (-4%)	Aug 07 '26	35d	+12.8%	$10.35	$1,425	0.10	1.35σ	91%	$23,762	$-5,709	$-3,220	$22,255
30d	$665.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	35d	+13.7%	$9.10	$1,050	0.09	1.43σ	92%	$25,248	$-6,084	$-3,799	$23,741
30d	$670.00 ✓CC-safe	MBB-UBB (-3%)	Aug 07 '26	35d	+14.6%	$8.68	$922.50	0.08	1.51σ	93%	$26,982	$-6,211	$-4,130	$25,475
30d	$675.00 ✓CC-safe	MBB-UBB (-2%)	Aug 07 '26	35d	+15.4%	$8.18	$772.50	0.07	1.59σ	94%	$28,693	$-6,361	$-4,483	$27,187
30d	$680.00 ✓CC-safe	MBB-UBB (-1%)	Aug 07 '26	35d	+16.3%	$7.60	$600.00	0.17	1.12σ	87%	$30,382	$-6,534	$-1,853	$28,875
30d	$695.00 ✓CC-safe	+UBB 1% (+1%)	Aug 07 '26	35d	+18.8%	$6.33	$217.50	0.14	1.25σ	90%	$35,584	$-6,916	$-2,616	$34,077
30d	$700.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	35d	+19.7%	$5.40	$-60.00	0.13	1.30σ	90%	$37,168	$-7,194	$-3,033	$35,661
30d	$705.00 ✓CC-safe	+UBB 2% (+2%)	Aug 07 '26	35d	+20.5%	$4.97	$-187.50	0.12	1.34σ	91%	$38,901	$-7,321	$-3,302	$37,395
30d	$725.00 ✓CC-safe	+UBB 5% (+5%)	Aug 07 '26	35d	+24.0%	$4.33	$-382.50	0.09	1.51σ	93%	$46,152	$-7,516	$-4,079	$44,645
30d	$730.00 ✓CC-safe	+UBB 6% (+6%)	Aug 07 '26	35d	+24.8%	$3.37	$-670.50	0.08	1.55σ	94%	$47,725	$-7,804	$-4,504	$46,219
30d	$735.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	35d	+25.7%	$3.19	$-724.50	0.08	1.58σ	94%	$49,533	$-7,858	$-4,701	$48,026
30d	$740.00 ✓CC-safe	+UBB 7% (+7%)	Aug 07 '26	35d	+26.5%	$2.83	$-831.00	0.07	1.62σ	95%	$51,288	$-7,965	$-4,939	$49,781
30d	$745.00 ✓CC-safe	+UBB 8% (+8%)	Aug 07 '26	35d	+27.4%	$2.90	$-810.00	0.07	1.66σ	95%	$53,170	$-7,944	$-5,047	$51,663
30d	$750.00 ✓CC-safe	+UBB 9% (+9%)	Aug 07 '26	35d	+28.2%	$2.63	$-889.50	0.06	1.69σ	96%	$54,952	$-8,023	$-5,257	$53,445
30d	$755.00 ✓CC-safe	+UBB 10% (+10%)	Aug 07 '26	35d	+29.1%	$2.56	$-913.50	0.06	1.73σ	96%	$56,789	$-8,047	$-5,400	$55,283

⚠ 17 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