Status: Entering at market open Tuesday
Some of you remember — I got stopped out of CRM before. That happens. The method protected us and we moved on. But the structure is back, and it's better this time.
⚡ EXECUTION
My Entry: Market open Tuesday — price is sitting inside higher timeframe demand right now
Entry Zone: 160–178 (HTF demand — this is where big buyers stepped in last time and launched the move higher)
Stop: Below 174 (slightly below our unmitigated demand — if this level breaks, the thesis is done)
T1: 252–267 — first supply zone overhead. Take partial, move stop to breakeven
T2: 283–296 — second supply zone. Scale out more
T3: ~330 — significant resistance area
T4: 330+ — all-time high territory. As long as structure holds, no reason this can't get here
Kill Switch: Daily close below 174
📋 MANAGEMENT RULES
IF price holds demand and continues basing → hold with patience. This is a position trade, not a two-week flip
IF price dips to 174–188 → this is unmitigated demand (hasn't been tested yet). Consider adding a small amount via DCA
IF price closes below 174 → thesis broken, exit completely
IF T1 hit at 252–267 → take partial profit, move stop to breakeven
IF T2 hit at 283–296 → trim more, trail stop on remainder
IF price pushes past 330 → all-time high territory. Let winners run
💡 WHY I ENTERED
Structure: CRM has pulled back into the same higher timeframe demand zone that launched the last major move. Price is basing inside this zone — slowing down, absorbing selling pressure, showing early signs of reversal.
Edge: Our point of control (where the heaviest volume has traded) sits around $177. This acts like an anchor — when a ton of buying happens at one level, it tends to act as a floor. That absorption should continue to support price.
Conviction: 8/10 — Deep HTF demand + heavy volume absorption at POC + clean invalidation below 174 + high-quality name at a discount
🔄 OPTIONS ALTERNATIVE
If you don't want to hold shares, two approaches:
LEAPS: Buy a call at least a year out. Pick one with high open interest and volume so you can get in and out easily. The further out the expiration, the less time decay eats into your position.
Bull call spread: Do your own research on how this works, but the basic idea — you buy a call slightly out of the money (like the 205 or 210) and then sell a call at a higher strike (like the 250 or 300). You're not selling puts — you're selling a call, which caps your upside but makes the trade way cheaper and time decay barely touches you. Play around with the strikes based on your risk tolerance.
📊 CHARTS
⏰ HOLD DURATION
This is a position trade. I'm personally holding for months — potentially longer. These are the setups I've made the most from. High-quality names, bought at a discount in high-quality zones, then set and forget. Don't expect this to play out in two weeks.
As long as our higher timeframe demand structure holds, this is bullish. Period.
If you're taking this one — shares, LEAPS, or spread — post your plan below and I'll review it.
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