Fortress Portfolio

▸Income Projection

✓ CHECK ERRORS — clean. No negative CC/Put premiums in the trade log.

+$0

Last 24h · DONE

0 trades · since 3 Nov

Nov'26 Income Projection

realized so far + premium on open CCs expiring this month (income fortresses) · as of today's prices

+$0

Week-to-date · DONE

0 trades · since 2 Nov

$0

expected Nov'26 · what this month is likely to pay

older estimate $0 counted every call as simply safe or not

Expected — money already booked, plus the premium on every open call, each one counted by how likely it is to actually expire worthless. A call a few percent out of the money is nearly money in the bank if it expires this week, and closer to a coin flip with 25 days left on a wild name. The old range treated both as simply "safe".

Right now there is no fresh volatility reading on file, so every call is counted the old way: safe or not-safe, nothing in between.

$0

Realized

booked this Nov

$0

Pipeline

open CCs expiring Nov

$0

Next Month Forecast

open CCs expiring Dec'26

Done (realized) $0 Pipeline — safe $0

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.

0% 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 Dec'26 Next Month Forecast is premium on open CCs expiring early next month that could be closed before Nov month-end — shown separately, not in the headline.

▸Portfolio

By Ticker · consolidated across every block

One row per underlying, every fortress block of that ticker summed, largest Max Loss first. Shares are % of the whole book. SPY, BMNR, QQQ = 30% of total Max Loss (18 tickers). Income / ROI exclude Skip-tagged blocks on both sides, same as the TOTAL row below; Odds = the ticker's WORST block.

Ticker	Contracts	Notional · % book	Invested Capital · % book	Max Loss	Max Loss % of Total	Odds of Max Lossworst block	Risk Mult	Leverage	Income (Monthly)forward est. · % of total	Income (Monthly)historical avg	ROI on IC	ROI on ML	Recovery (months)
SPYLT	12	$915,768 · 20%	$161,160 · 15%	$161,160	11.7%	—	1.00x	5.68x	$5,436 · 13%	$0	40.48%	40.48%	29.6
BMNRLT	250	$516,750 · 12%	$138,250 · 13%	$138,250	10.0%	86%worst block	1.00x	3.74x	$1,944 · 5%	$0	16.87%	16.87%	71.1
QQQLT	8	$558,568 · 12%	$113,552 · 11%	$113,552	8.2%	—	1.00x	4.92x	$6,048 · 15%	$0	63.91%	63.91%	18.8
COIN	10	$145,880 · 3%	$88,680 · 9%	$103,680	7.5%	—	1.17x	1.65x	$4,428 · 11%	$0	59.92%	51.25%	23.4
DELL	3	$122,226 · 3%	$41,250 · 4%	$92,250	6.7%	—	2.24x	2.96x	$3,888 · 9%	$0	113.11%	50.58%	23.7
MCD	10	$262,360 · 6%	$31,190 · 3%	$91,190	6.6%	—	2.92x	8.41x	$345 · 1%	$0	13.27%	4.54%	264.3
XOM	14	$249,844 · 6%	$36,092 · 3%	$78,092	5.7%	—	2.16x	6.92x	$2,268 · 5%	$0	75.41%	34.85%	34.4
SPCX	8	$112,608 · 3%	$58,992 · 6%	$70,992	5.1%	—	1.20x	1.91x	$3,384 · 8%	$0	68.84%	57.20%	21.0
CI	7	$206,269 · 5%	$42,210 · 4%	$70,210	5.1%	—	1.66x	4.89x	$215 · 1%	$0	6.12%	3.68%	326.0
NVDA	6	$124,788 · 3%	$51,120 · 5%	$66,120	4.8%	—	1.29x	2.44x	$2,182 · 5%	$0	51.21%	39.59%	30.3
MARALT	500	$340,000 · 8%	$65,500 · 6%	$65,500	4.8%	—	1.00x	5.19x	$871 · 2%	$0	15.96%	15.96%	75.2
LLY	1	$142,256 · 3%	$27,875 · 3%	$61,875	4.5%	—	2.22x	5.10x	$1,746 · 4%	$0	75.16%	33.86%	35.4
MU	1	$86,066 · 2%	$44,499 · 4%	$53,499	3.9%	—	1.20x	1.93x	$2,955 · 7%	$0	79.69%	66.28%	18.1
ABT	13	$142,766 · 3%	$29,575 · 3%	$49,075	3.6%	—	1.66x	4.83x	$1,033 · 2%	$0	41.90%	25.25%	47.5
JPM	4	$135,440 · 3%	$26,004 · 2%	$46,004	3.3%	—	1.77x	5.21x	$1,145 · 3%	$0	52.83%	29.86%	40.2
IRENLT	50	$120,850 · 3%	$43,900 · 4%	$43,900	3.2%	—	1.00x	2.75x	$508 · 1%	$0	13.89%	13.89%	86.4
PEP	14	$193,676 · 4%	$15,918 · 2%	$36,918	2.7%	—	2.32x	12.17x	$1,966 · 5%	$0	148.18%	63.89%	18.8
AXP	3	$97,668 · 2%	$24,459 · 2%	$36,459	2.6%	—	1.49x	3.99x	$999 · 2%	$0	49.01%	32.88%	36.5
TOTAL 18 tickers	914	$4,473,783	$1,040,226	$1,378,726	100%	—	1.33x	4.30x	$41,360	$0	—	—	—

Ticker	Contracts	Entry Price (u)	Today's Price	Safe Strike	Cost (Debit)	Invested Capital	Max Loss	Odds of Max Lossfinishing below barrier	Risk Mult	Notional Exposure	Leverage	Income (Monthly)forward est.	Income (Monthly)historical avg	ROI on IC	ROI on ML	Max Loss % of Total	Recovery (months)
SHORT TERM · income / covered-call book · 13 fortresses
COIN	10	$146	$145.45	$143.68	$88.68	$88,680	$103,680	—	1.17x	$145,880	1.65x	$4,428	$0NEW	59.92%	51.25%	7.52%	23.4
DELL	3	$407	$408.40	$398.75	$137.50	$41,250	$92,250	—	2.24x	$122,226	2.96x	$3,888	$0NEW	113.11%	50.58%	6.69%	23.7
MCD	10	$262	$263.04	$261.19	$31.19	$31,190	$91,190	—	2.92x	$262,360	8.41x	$345	$0NEW	13.27%	4.54%	6.61%	264.3
XOM	14	$178	$177.46	$175.78	$25.78	$36,092	$78,092	—	2.16x	$249,844	6.92x	$2,268	$0NEW	75.41%	34.85%	5.66%	34.4
SPCX	8	$141	$141.31	$138.74	$73.74	$58,992	$70,992	—	1.20x	$112,608	1.91x	$3,384	$0NEW	68.84%	57.20%	5.15%	21.0
CI	7	$295	$295.44	$290.30	$60.30	$42,210	$70,210	—	1.66x	$206,269	4.89x	$215	$0NEW	6.12%	3.68%	5.09%	326.0
NVDA	6	$208	$206.69	$205.20	$85.20	$51,120	$66,120	—	1.29x	$124,788	2.44x	$2,182	$0NEW	51.21%	39.59%	4.80%	30.3
LLY	1	$1,423	$1,409.38	$1,419.38	$278.75	$27,875	$61,875	—	2.22x	$142,256	5.10x	$1,746	$0NEW	75.16%	33.86%	4.49%	35.4
MU	1	$861	$855.10	$844.99	$444.99	$44,499	$53,499	—	1.20x	$86,066	1.93x	$2,955	$0NEW	79.69%	66.28%	3.88%	18.1
ABT	13	$110	$109.40	$107.75	$22.75	$29,575	$49,075	—	1.66x	$142,766	4.83x	$1,033	$0NEW	41.90%	25.25%	3.56%	47.5
JPM	4	$339	$337.98	$335.01	$65.01	$26,004	$46,004	—	1.77x	$135,440	5.21x	$1,145	$0NEW	52.83%	29.86%	3.34%	40.2
PEP	14	$138	$137.27	$136.37	$11.37	$15,918	$36,918	—	2.32x	$193,676	12.17x	$1,966	$0NEW	148.18%	63.89%	2.68%	18.8
AXP	3	$326	$325.50	$321.53	$81.53	$24,459	$36,459	—	1.49x	$97,668	3.99x	$999	$0NEW	49.01%	32.88%	2.64%	36.5
Short subtotal	94	—	—	—	—	$517,864	$856,364	—	1.65x	$2,021,847	3.90x	$26,553	$0	61.53%	37.21%	62.11%	32.3
LONG TERM · structural — capital gains, not CC income · 5 fortresses
SPY	12	$763	$754.35	$869.30	$134.30	$161,160	$161,160	—	1.00x	$915,768	5.68x	$5,436	$0NEW	40.48%	40.48%	11.69%	29.6
BMNR	250	$21	$20.53	$45.53	$5.53	$138,250	$138,250	86%<$40 by Jan'29	1.00x	$516,750	3.74x	$1,944	$0NEW	16.87%	16.87%	10.03%	71.1
QQQ	8	$698	$685.28	$816.94	$141.94	$113,552	$113,552	—	1.00x	$558,568	4.92x	$6,048	$0NEW	63.91%	63.91%	8.24%	18.8
MARA	500	$7	$7.16	$26.31	$1.31	$65,500	$65,500	—	1.00x	$340,000	5.19x	$871	$0NEW	15.96%	15.96%	4.75%	75.2
IREN	50	$24	$24.46	$58.78	$8.78	$43,900	$43,900	—	1.00x	$120,850	2.75x	$508	$0NEW	13.89%	13.89%	3.18%	86.4
Long subtotal	820	—	—	—	—	$522,362	$522,362	—	1.00x	$2,451,936	4.69x	$14,807	$0	34.02%	34.02%	37.89%	35.3
TOTAL	914	—	—	—	—	$1,040,226	$1,378,726	—	1.33x	$4,473,783	4.30x	$41,360	$0	47.71%	36.00%	100.00%	33.3
STOCKS (2)	7	—	—	—	—	$610,331	$610,331	kept out of the fortress totals above

Income Methodology: Monthly income is a forward-looking projection from CC scanner sweet-spot data (or balanced/max_income fallback within the same chain) times a 60% realization factor. Apportioned per fortress block by share count when a ticker has multiple active blocks.

Why scanner-first: realized CC P&L mixes pure premium income with defensive costs (buyback-to-cover, roll-downs, exits to free up the underlying for structural gains). Those defensive moves are part of fortress P&L, not recurring CC income.

Where each block's number comes from (best evidence first, never a guess):
1. Scanner card × the haircut — the default, 18 of 18 blocks.
REALIZED 2. No scanner card for this block (usually because there is no CC-safe strike at all), so the figure is that block's own realized run-rate: net CC income since entry / months held. Real money, not a projection. Currently 0 block(s).
3. n/a No card and no mature positive run-rate. No number is published and the block adds nothing to the income total. Currently 0 block(s).

There is no Max-Loss proxy any more (removed 2026-07-25). The old rung 2 was Max Loss × 70% / 12, and it fired exactly where cc_scanner had deliberately declined to suggest a call — the deep-drawdown names — turning "no safe strike exists here" into the four largest income figures on the page. On the 2026-07-25 book it accounted for 60% of the whole column at 4.3× those blocks' realized rate. It also made ROI on ML identically 70.0% for every block it touched, which is an assumption reported back as a measurement.

CR in Cost / Invested Capital = the fortress was opened for a net credit (short put financed more than the long call + hedge), not a cost.

SKIP CSV Comments directive (Skip;): this fortress is deliberately not writing covered calls (earnings, event, bullish hold). It earns no ROI figure, and it is excluded from both sides of every ROI aggregate — its would-be income leaves the numerator and its capital / max loss leave the denominator. Excluding only one side would distort the ratio in either direction. The deferred income is shown separately so the cost of the safety trade stays visible, and the position's Contracts / Capital / Max Loss remain in the book totals because those are facts about what you hold.
HALF MAX (Half Max;): CC sizing is capped at half the contracts. Display + sizing only — it does not change any ROI figure here.

Historical Blended CC ROI (the KPI card) is deliberately NOT adjusted by these tags: it measures what capital actually returned in past months, and a tag added today does not change what June earned.

P(breach): market-implied odds this fortress finishes below its hedge put at LEAPS expiry — i.e. that Max Loss is realized. Uses the LEAPS-dated put's own implied vol (fetched nightly by hedge_iv.py) with today's spot, under the risk-neutral measure the chain prices (N(-d2) around the risk-free forward S·e^rT; no equity drift beyond carry — same martingale family as fortress_fight's MC, where the carry term is negligible at its short horizons). BREACHED = spot is below the hedge put today, so the position sits at Max Loss on the current mark — not realized: expiry is still far out, and the chip shows the market-implied chance it climbs back above the hedge by then.
Read it as triage, not forecast: it is risk-neutral (embeds no equity drift, so it is pessimistic by construction), it ignores the CC income earned over the same horizon (that is the survival model's job), and it is not expected loss — never multiply it by Max Loss and call that your risk. Max Loss remains the survival number.

Max Loss by correlated cluster

The headline Max Loss sums every fortress as if their tails were independent. They are not: names inside a cluster breach together. $0 of the book's $1,378,726 worst case sits below its hedge put today — a current mark, not a realized loss: expiry is still far out and these can recover. P(breach) prices the odds they do not. IV telemetry 24h old.

Cluster	Forts	Tickers	Max Loss	% of Book	ML Under Hedge (now)	ML Likely
Crypto beta	4	BMNRCOINMARAIREN	$351,330	25%	—	$138,250 · 1
Index ETF	2	SPYQQQ	$274,712	20%	—	—
Semis / AI infra	3	DELLNVDAMU	$211,869	15%	—	—
Other	8	MCDXOMCILLYABTJPMPEPAXP	$469,823	34%	—	—
Space / defense	1	SPCX	$70,992	5%	—	—

▸Mark-to-Market Analysis

CC Income Payback of Invested Capital

Notional MTM = (today − entry) × shares. Net P&L = MTM + CC income + HP rolls − DBB un-cap cost, since entry. DBB = cash spent buying back a short call to un-cap a winner (structural, kept out of CC income but real money out). Recovery % = CC income ÷ notional drawdown. Drawdown rows show Mths to Recover instead of Ann. ROI: months to refill the remaining Net P&L hole at the position's own CC run-rate (CC income since entry ÷ months held). Ticker pill (e.g. 12c) = contracts. Income is attributed time-aware across ALL same-ticker fortress windows (active and exited) — each trade lands on exactly one row, split only when fortresses genuinely overlapped. Exited (DONE) fortresses live in their own table below, newest exit first: realized P&L over the exact [entry → exit] window, with the IC/ML that was at play during that window (not part of the active-book TOTAL).

Ticker	Entry	Price	Notional MTM	CC Income	HP Rolls	DBB Cost	Net P&L	Recovery	Ann. ROI / Mths to Recover	Structure	IC / ML

▸Income ROI (Historical)

Income ROI (Historical) — on actuals

Net CC income (13 income tickers, real losses included) · 5 zero-premium structural-LEAPS excluded from capital · capital weighted by days deployed

Month	Fortresses	Capital (IC)	Capital (ML)	CC Income	ROI on IC	ROI on ML
Nov'26 (MTD)	13	$258,932	$428,182	+$0	0%	0%
BLENDED (since Nov 2)	—	—	—	+$0	0%	0%
ACTIVE, RECENT (3d)	18	$852,971	$1,078,638	+$0	0%	0%

ROI annualized: (CC income ÷ avg capital) × 365/days in period. Current month uses elapsed days. Blended = total CC income × 365 ÷ total capital-days. A ticker is defensive/structural if its CCs net cost money (run-overs > clean premium); those tickers' income AND capital are excluded here — they belong to structural P&L, not CC income. A third row, ACTIVE, RECENT, scopes the same real-trade math to just the 18 fortresses open today (0 tickers) over the last 3 days only (0 trades) — no scanner projection, no haircut, just realized cash, but without exited fortresses' full lifetime (including pre-tooling scar tissue) diluting it. It will differ from BLENDED because it is answering a different question: not "what has this book ever earned" but "what is the book I hold today earning right now".

▸Active Book — CC Income vs Drawdown

Fortress Drawdown

−$56,222

9 of 18 fortresses underwater · 4 on leg marks, 14 modelled

Net CC Premium

+$0

premium net of buybacks

Drawdown Cushioned

0%

net CC ÷ fortress drawdown

Net Drawdown

+$35,382

+2.6% of Max Loss · fortress + CC + hedge + DBB

Max Loss Left

$1,414,108

103% of $1,378,726 ML · worst case from here

Fortress drawdown of $56,222 — cushioned by net CC premium

+$0 net · 0% covered

Fortresscontracts · account · LEAPS expiry · +LC −SP +HP · entry	Stocksince entry	Fortress Drawdownstructure · % of Max Loss · leg marks 2026-11-03/ Max Loss Left	CC Incomefortress lifetime · % of ML	Hedge + DBBHP rolls, un-cap buybacks	Net Drawdownafter CCs · % of ML	CushionCC ÷ drawdown
BMNR250cNeville:0865exp Jan'29 · 27moUNDERWATER +40C · 02 Nov'26	−0.7% $20.67 → $20.53	−$14,875 /$123,375 −11% 89% leg marks	+$0 +0.0%	—	−$14,875 −10.8%	0%
SPY12cJoint:1782exp Dec'28 · 25moUNDERWATER +735C · 02 Nov'26	−1.2% $763.14 → $754.35	−$9,648 /$151,512 −6% 94% leg marks	+$0 +0.0%	—	−$9,648 −6.0%	0%
QQQ8cJoint:1782exp Dec'28 · 25moUNDERWATER +675C · 02 Nov'26	−1.9% $698.21 → $685.28	−$9,640 /$103,912 −8% 92% leg marks	+$0 +0.0%	—	−$9,640 −8.5%	0%
COIN10cMain:1299exp Jan'29 · 27moUNDERWATER +55C −85P +70P · 03 Nov'26	−0.3% $145.88 → $145.45	−$5,292 /$98,388 −5% 95% est. model IV 83%	+$0 +0.0%	—	−$5,292 −5.1%	0%
MARA500cNeville:0865exp Dec'28 · 25moUNDERWATER +25C · 02 Nov'26	+5.3% $6.80 → $7.16	−$5,250 /$60,250 −8% 92% leg marks	+$0 +0.0%	—	−$5,250 −8.0%	0%
NVDA6cMain:1299exp Jan'29 · 27moUNDERWATER +120C −175P +150P · 03 Nov'26	−0.6% $207.98 → $206.69	−$3,505 /$62,615 −5% 95% est. model IV 50%	+$0 +0.0%	—	−$3,505 −5.3%	0%
SPCX8cMain:1299exp Jan'29 · 27moUNDERWATER +65C −100P +85P · 03 Nov'26	+0.4% $140.76 → $141.31	−$3,483 /$67,509 −5% 95% est. model IV 68%	+$0 +0.0%	—	−$3,483 −4.9%	0%
MU1cMain:1299exp Jan'29 · 27moUNDERWATER +400C −610P +520P · 03 Nov'26	−0.6% $860.66 → $855.10	−$3,089 /$50,410 −6% 94% est. model IV 68%	+$0 +0.0%	—	−$3,089 −5.8%	0%
LLY1cMain:1299exp Jan'29 · 27moUNDERWATER +1120C −1440P +1100P · 03 Nov'26	−0.9% $1,422.56 → $1,409.38	−$1,440 /$60,435 −2% 98% est. model IV 40%	+$0 +0.0%	—	−$1,440 −2.3%	0%
DELL3cMain:1299exp Jan'29 · 27moPROFIT +260C −400P +230P · 03 Nov'26	+0.2% $407.42 → $408.40	+$712 /$92,962 +1% 101% est. model IV 67%	+$0 +0.0%	—	+$712 +0.8%	✓ in profit
AXP3cMain:1299exp Jan'29 · 27moPROFIT +240C −320P +280P · 03 Nov'26	−0.0% $325.56 → $325.50	+$907 /$37,366 +2% 102% est. model IV 30%	+$0 +0.0%	—	+$907 +2.5%	✓ in profit
JPM4cMain:1299exp Jan'29 · 27moPROFIT +270C −330P +280P · 03 Nov'26	−0.2% $338.60 → $337.98	+$2,697 /$48,701 +6% 106% est. model IV 31%	+$0 +0.0%	—	+$2,697 +5.9%	✓ in profit
ABT13cMain:1299exp Jan'29 · 27moPROFIT +85C −105P +90P · 03 Nov'26	−0.4% $109.82 → $109.40	+$4,117 /$53,192 +8% 108% est. model IV 31%	+$0 +0.0%	—	+$4,117 +8.4%	✓ in profit
CI7cMain:1299exp Jan'29 · 27moPROFIT +230C −280P +240P · 03 Nov'26	+0.3% $294.67 → $295.44	+$5,871 /$76,081 +8% 108% est. model IV 36%	+$0 +0.0%	—	+$5,871 +8.4%	✓ in profit
XOM14cMain:1299exp Jan'29 · 27moPROFIT +150C −175P +145P · 03 Nov'26	−0.6% $178.46 → $177.46	+$9,421 /$87,513 +12% 112% est. model IV 35%	+$0 +0.0%	—	+$9,421 +12.1%	✓ in profit
MCD10cMain:1299exp Jan'29 · 27moPROFIT +230C −260P +200P · 03 Nov'26	+0.3% $262.36 → $263.04	+$10,666 /$101,856 +12% 112% est. model IV 32%	+$0 +0.0%	—	+$10,666 +11.7%	✓ in profit
PEP14cMain:1299exp Jan'29 · 27moPROFIT +125C −135P +120P · 03 Nov'26	−0.8% $138.34 → $137.27	+$12,857 /$49,775 +35% 135% est. model IV 27%	+$0 +0.0%	—	+$12,857 +34.8%	✓ in profit
IREN50cNeville:0865exp Jan'29 · 27moPROFIT +50C · 03 Nov'26	+1.2% $24.17 → $24.46	+$44,356 /$88,256 +101% 201% est. model IV 169%	+$0 +0.0%	—	+$44,356 +101.0%	✓ in profit
TOTAL 18 fortresses · ML $1,378,726	−0.2% notional-weighted	+$35,382 /$1,414,108 +3% 103% 4 of 18 on leg marks, 14 modelled	+$0 +0.0%	+$0	+$35,382 +2.6%	0%

One row per ACTIVE fortress (exited excluded), deepest net drawdown first. Stock = today vs the fortress's entry price. Fortress Drawdown = what the structure itself is down, as % of its Max Loss (−100% = max loss reached). From the real leg marks where Rolls has them: close every leg except the short call at today's marks vs what you paid (mirrored from Coverage Insights), with fortress_v28's frozen-IV MTM vs Drawdown curve at the same stock move beside it, including the time decay since entry ("v28 design"; worse / better = more than 10 points of ML off the curve). A fortress is not linear in the stock: the first drops eat Max Loss fast, deeper drops slow down as the hedge takes over. Rows tagged est. model have no Rolls leg marks (Skip holds Rolls does not carry): Black-Scholes on each leg at today's spot vs the net debit paid, with the closest LEAPS IV the seams publish (hover for the IV and its source). est. stock-linear is the last resort, only when no IV or expiry exists: (today − entry) × shares, floored at −Max Loss, which overstates a deep drop. CC Income = net premium (premium − buybacks, DBB excluded) since this fortress's entry. Net Drawdown = Fortress Drawdown + CC Income + Hedge + DBB. % columns are blank for a net-credit structure (no Max Loss). Max Loss Left (the amber figure after the slash in Fortress Drawdown) = Max Loss + today's structure P/L, floored at 0: the most this fortress can still lose from here. $0 = already at max loss, nothing more to lose. A fortress in profit can still give its gains back, so its figure can exceed its Max Loss. The total is the book's worst case from today's marks (banked CC income not netted). Click a header to sort (again to reverse); the money columns sort by their % of Max Loss, so a big position does not crowd out a deep one.

▸NLV History — Monthly & Daily

Latest NLV

$2.498M

2026-11-03 · live 15:59 ET

Day change

+$19,144

+0.77%

Since first close

+$19,144

+0.77% since 2026-11-02

Off peak

at peak

peak $2.498M on 2026-11-03

Daily NLV

NLV (tiles, lines, bars) is raw across all accounts: a transfer shows up as a move there. Figures marked “transfers out” remove the transfers listed above. Source of truth: cc_manager_live, its last NetLiquidation reading of each session (~15:55 ET, when the close run stops the watchers). Days before it tracked NLV come from IBKR’s official daily NAV statement.

Account	NLV (2026-11-03, live 15:59 ET)	Day change	Share
Main	$832,256	−$13,180 (−1.56%)	33.3%
Neville	$363,343	+$25,580 (+7.57%)	14.5%
Joint	$1,301,308	+$6,621 (+0.51%)	52.1%
Retired	$1,330	+$123 (+10.15%)	0.1%
TOTAL	$2,498,238	+$19,144 (+0.77%)	100%