EXECUTION PROFILE & PRICE TARGETSPLANNED R/R: 3.0R
STOP LOSS (INV)$226.98RISK -$7.49
ENTRY TRIGGER$234.47CONFIRMED BREAK
TARGET 1 (3.0R)$256.94+$22.48/SH
TARGET 2 (RUNNER)$264.44+$29.97/SH
1.0R RISK ZONE
3.0R REWARD EXPANSION
STRUCTURAL TRAP RADAR // RISK AUDIT
[OK]
Spread CheckSpread is 0.19% — acceptable
[OK]
S-3 / Dilution CheckNo active shelf registration detected
[OK]
Liquidity CheckLiquidity is adequate for the strategy
[OK]
Gap CheckPre-market gap of +13.6% is within acceptable range
[OK]
Overhead ResistanceNo major MA resistance directly overhead
[OK]
IV Rank CheckIV Rank 1/100 — acceptable
[OK]
Market RegimeRISK-ON regime is consistent with setup
ENTRY CONFIRMATION TRIGGER
Wait for the opening range to establish (first 5–15 minutes), then enter on a break of the high with confirming volume.
STATUS: PUBLISHED│STRATEGY V1.0.0
TICKER: CRM // HASH: #2026-08-