CRM Signal Follow-Up – 10 Days Review: +4.82% Performance
Executive Summary
A trend-change signal in CRM triggered on July 29, 2026 at $188.38 with a historical edge of 13.32%. After approximately 10 trading days, the position stands at +4.82% with a current quote of $197.46. The position is profitable and remains within the expected historical range for this signal structure. No exit rules have been triggered.
Status: HOLD – Monitor for exit signal
CRM Price Chart – August 12, 2026
Exit Decision
HOLD – Monitor for exit signal
The position has reached approximately 10 trading days with a +4.82% return. Exit rules require closure only if performance drops to 3% or below after 10 days. Current performance of 4.82% keeps the position above this threshold. Maximum stoploss remains in effect at -10%. The next observation point is the 20-day mark, where historical data shows an average return of 8.3% from similar entries in the 3-5% range.
Signal Recap
On July 29, 2026, a trend-change signal fired in CRM with an edge value of 13.32%. This edge represents the weighted average performance expectation derived from historical occurrences of this exact signal configuration. The signal table below documents the historical performance distribution across all prior instances, organized by the initial 10-day return ranges.
| Range | N | 10d Avg | 20d Avg | 30d Avg | 60d Avg | Signal |
|---|---|---|---|---|---|---|
| 10-15% | 1 | 10.97% | 15.2% | 11.2% | 47.4% | Hold |
| 7-10% | 1 | 7.23% | 10.9% | 12.9% | 14.3% | Hold |
| 5-7% | 3 | 6.04% | 8.3% | 10.5% | 4.8% | Close |
| 3-5% | 7 | 4.14% | 3.7% | 5.1% | 14.2% | Hold |
| 1-3% | 7 | 1.86% | 0.5% | 0.2% | 4.5% | Close |
| -1-0% | 3 | -0.72% | -0.8% | -0.2% | 15.3% | Neg |
| -3-1% | 4 | -1.66% | -2.6% | 0.6% | -3.4% | Neg |
| -5-3% | 3 | -4.17% | -1.2% | -2.4% | 3.8% | Neg |
| -7-5% | 1 | -6.72% | -6.7% | -6.7% | -18.5% | Neg |
| -10-7% | 6 | -8.95% | -7.7% | -4.9% | -3.4% | Neg |
Seven of the previous instances with this signal landed in the 3-5% range at the 10-day mark. All seven received a Hold signal, meaning the structure did not terminate early. The data indicates this range carries meaningful continuation potential into the 20-day, 30-day, and 60-day windows.
Performance Review
| Metric | Value |
|---|---|
| Entry Date | July 29, 2026 |
| Entry Price | $188.38 |
| Review Date | August 11, 2026 |
| Current Price | $197.46 |
| Trading Days Elapsed | ~10 days |
| Price Change | +$9.08 |
| Percentage Change | +4.82% |
| Current Range | 3-5% |
| Exit Threshold | Less than or equal to 3% |
| Maximum Stoploss | -10% |
| Position Status | Profitable |
Historical Comparison
Honest assessment: I’ve watched this signal structure for long enough to know that the 3-5% zone is where the data gets interesting. It represents neither the strong start (7% and above) nor the weak fade (below 3%). It’s a middle ground that historically demands patience.
Current position lands squarely in the 3-5% range. Seven prior instances occupied this zone. The signal table shows that from this range, the historical 20-day average was 3.7% – actually slightly lower than current 10-day performance. This suggests the position may experience some consolidation or slight pullback over the next ten trading days before potentially accelerating into the 30-day window, where the average climbs to 5.1%.
One anomaly worth noting: the 60-day average from this range jumps significantly to 14.2%. That’s not prediction – that’s observation. It means positions that started with +4-5% performance at day 10 often found their way substantially higher by the two-month mark, even if the middle period was choppy.
What Happens Next
Watch the 20-day mark. Historical data shows that entries in this 3-5% band see some deterioration or stagnation between day 10 and day 20. The average 20-day return (3.7%) is lower than the current 10-day return (4.82%). This is not unusual. It’s a pattern.
The decision point arrives if the position drops below 3% at the 10-day threshold. That exit rule did not trigger. The position remains in Hold territory. Current profit provides a modest cushion, though the stoploss at -10% remains in place as the risk boundary.
Watching for any breakdown below the 3% level would be the signal to execute the exit rule. Absent that, the data suggests holding through the 20-day window to see whether the pattern continues, with the 60-day range offering realistic upside targets if the position maintains structural integrity.
Lessons & Key Takeaways
- Middle-band entry positions require patience: The 3-5% range historically shows neither strong immediate momentum nor breakdown patterns. It settles in the gray zone where continuation is common but acceleration is delayed.
- Exit rules protect against narrative drift: The 3% threshold at the 10-day mark gives the signal a hard boundary. Without it, traders in this range often hold too long and sacrifice gains. The rule enforces discipline.
- Time and range matter more than price: Position at +4.82% is outperforming the historical median for day 10 in this range. The structure remains valid. The next decision point is not price level but calendar day – day 20 is where the data shows potential weakness.
Conclusion
CRM is tracking within historical expectations for a signal that landed in the 3-5% range at the 10-day mark. No exit rules have been triggered. The position is profitable by approximately 480 basis points and sits above the minimum 3% threshold that would force a close.
The data does not offer certainty about where price moves next. It offers distribution. From this range, historical instances showed consolidation pressure between day 10 and day 20, followed by potential acceleration into the 30-day and 60-day windows. The setup remains structured. The position remains on observation status with clear thresholds defined by the exit rules.
Disclaimer: This article documents a personal trade journal entry and is for informational purposes only. It does not constitute investment advice, a recommendation to buy or sell, or an offer of any securities. Past performance is not indicative of future results. Trading carries risk of loss. All individuals should conduct their own due diligence and consult with qualified financial professionals before making investment decisions. The author makes no warranty regarding the accuracy or completeness of the analysis presented.
Author Disclosure: This article discusses the author’s personal trade in CRM initiated on July 29, 2026. The author holds this position directly or through derivative instruments at the time of writing. This analysis reflects observations for personal trade documentation purposes and is not a recommendation to other investors. Individual positions, risk tolerances, and investment objectives differ.
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