CRM: Bullish Imbalance Fill in Progress | Targeting Equilibrium

🧠 Salesforce (CRM) shows a clean price reaction from the 61.8–66% retracement zone after bullish CHoCH and internal BOS confirmations. Our Smart Money model detects a re-accumulation beneath prior imbalance zones, with a potential run toward the equilibrium range at ~296–320.

📍 WaverVanir Trade Plan
Type: Swing Position
Entry Zone: 272–276 (current zone showing absorption)
SL: Below 256.79 (prior SMC demand/discount invalidation)
TP1: 285.39 (inefficiency gap fill)
TP2: 296.05 (equilibrium)
TP3 (Extended): 320.25 (liquidity sweep above SMC block)

Risk-Reward Estimate: ~1:2.5+
Holding Time: 5–15 trading sessions

🔥 Catalysts to Watch
📈 Q2 Earnings Preview (Est. August 2025): Market is pricing in AI efficiency gains and subscription retention

🤖 AI & Automation Momentum: Salesforce expanding Einstein GPT and vertical-specific AI tools

🤝 M&A Rumors: Speculation around strategic acquisitions in marketing automation

🛠️ Cost Optimization Plans: Continues to offload non-core operations; potential margin upside

🌍 Macro Tailwinds
🏛️ Fed Policy Easing Bias: Lower rates may support tech multiples in H2 2025

💼 Enterprise Spending Rotation: CIO budgets increasingly favor CRM, AI, and cloud spend

💵 Liquidity Reallocation: Risk-on flows post-NFP and CPI trends benefiting high-multiple software names

💬 Sentiment Score (Aggregated)
StockTwits/Options Flow/Buzz: +72/100
– Bullish bias forming, but room for late-stage participants to enter.

📌 Final Note from WaverVanir:
This setup reflects institutional structure alignment and volume pocket efficiency. We’re actively tracking CRM for a potential full move toward macro equilibrium under stable macro risk regimes.