Fortress Portfolio

37 positions |  * = 70% of Max Loss proxy (no CC scanner data) Jul 09, 2026 01:13
Invested Capital
$1,151,940
across 37 fortresses
Max Loss
$3,374,440
worst case
Net Live Position
−$498,220
active book MTM+CC+HP
Net CC + Put Income
+$418,167
since Feb 1 · real losses in
Monthly CC
+$80,563
/mo average
Blended CC ROI
78% / 39%
on IC / ML
Income Projection
✓ CHECK ERRORS — clean. No negative CC/Put premiums in the trade log.
Jul'26 Income Projection
realized so far + premium on open CCs expiring this month (income fortresses) · as of today's prices
$56,018 – $62,018
projected Jul'26 (conservative – optimistic)
$36,678
Realized
booked this Jul
$25,340
Pipeline
open CCs expiring Jul
$0
Next Month Forecast
open CCs expiring Aug'26
Done (realized) $36,678 Pipeline — safe $19,340 Pipeline — at-risk $6,000
Open CCs (safe, OTM)GLD $410c · +$1,650GOOG $380c · +$3,945IREN $60c · +$1,280APP $600c · +$435META $630c · +$3,198DELL $450c · +$534NEM $98c · +$460MDB $410c · +$35COIN $215c · +$536QCOM $208c · +$1,525RKLB $101c · +$738IGV $100c · +$1,164AMZN $252c · +$1,260IREN $55c · +$1,000IREN $55c · +$1,000IREN $48c · +$580
Open CCs (at-risk, ITM)MU $965c · +$2,950RKLB $115c · +$3,050
Contribution by ticker — realized + pipeline + next month forecast
TickerRealizedPipelineNext Month ForecastTotalContribution
MU$15,516$2,950$18,466
RKLB$5,050$3,788$8,838
IREN$3,800$3,860$7,660
GOOG$2,265$3,945$6,210
META$3,198$3,198
AMZN$1,530$1,260$2,790
GLD$765$1,650$2,415
QCOM$850$1,525$2,375
INTC$1,960$1,960
MSTR$1,444$1,444
SPY$1,308$1,308
IGV$1,164$1,164
CRWV$1,030$1,030
COIN$375$536$911
ENPH$800$800
RIOT$775$775
SPCX$660$660
DELL$534$534
NEM$460$460
APP$435$435
MDB$35$35
Conservative = realized + only the safe (OTM) open CCs — assumes every in-the-money CC gets bought back / rolled to defend the shares, so it lands as $0 income.
Optimistic = conservative plus the at-risk (ITM) CCs kept in full — assumes every open CC expires in your favour and you keep 100% of the premium.
Reality usually lands between the two: some ITM calls drift back OTM by expiry, some get defended.
59% of the optimistic projection is already realized. Pipeline = premium on open CCs expiring this month ("safe" = stock below strike, likely expires worthless; "at-risk" = stock at/above strike, may be defended). The Aug'26 Next Month Forecast is premium on open CCs expiring early next month that could be closed before Jul month-end — shown separately, not in the headline. $1,685 of open-CC premium on defensive/structural tickers is excluded.