CRM
Salesforce, Inc.
stock NYSE

# Good morning friends!
What a beautiful Saturday. I hope everyone is enjoying their weekend!
We have here a good sized sale. Take your time as there is something for everyone!
As chaotic as life has been lately, I took the time to reflect and realized just how truly blessed I am, and I am just thankful for life itself lately. No better explanation than that. So, in celebration, what easier way to make one smile other than some ***free*** silver? I would like to give away a half oz 2005 NORFED silver round! No purchase necessary.
***Guess our chihuahua's name.***
Here's the hint: ***Disney Character.***
First one to guess correctly, wins! Please, only one guess per person.
**Please note, everything purchased this sale today to ship Tuesday or sooner! Probably sooner.**
Due to giveaway and time stamp, I will process **BIN in the order I receive your chats!** That means, first to message me, wins item if there is competition.
**Trades:**
*I am looking to trade for Johnson Matthey Silver, in the vintage poured flavor. JM 5oz, 10oz, 20oz, Kilos, 50s, and 100oz bars. If you see something you like and would like to make a proposition, or looking for something specific, please let me know!*
*Want to work a trade some other way? Shoot me a chat!*
Everything has been ***SIGMA verified*** by myself. Buy with confidence!
[Proof!](https://coindex.app/photo/WVkY6iY)
[Full Photo Album](https://coindex.app/a/bTxh1G) for tonight’s sale! I ran out of space to put pics in the album so let me know if you'd like to see anything extra/closeups!
[Quick Video of the Spread!](https://imgur.com/a/T4v7hpA)
——-
**Vintage-**
$6780 - [Engelhard 100oz Bar](https://coindex.app/photo/KOVfgLa) \- Extruded, S-Serial# - Willing to trade straight across for x2 50oz or a 100oz Poured JM Bar - \*\*Below Melt!\*\*🚨
$1975 - [1984 Engelhard Prospector 25oz tube in Original Tube!](https://coindex.app/photo/pUvHgAk) \- Minty Fresh, BU condition
$795 - [Engelhard 10oz Canadian Bull Pressed 1st Series](https://coindex.app/photo/jefu7Ox)
$825 - [International Silver LTD Inc. 10oz Poured Bar](https://coindex.app/photo/gJkSgLz) \- Dual Stamp
$795 - [The Silver Mint -12 Bar Set, new in plastic bars, with all paperwork, in original display, from 1974 - Beautiful Condition](https://coindex.app/photo/Cs1zKZy)
$755 - Golden Analytical 10oz F-Serial Poured Bar
$729 - [Gold Way Assayers/Refiners 10oz Pressed Bar](https://coindex.app/photo/sYu8KpM)
$745 - (3) Engelhard P-Loaf 10oz Poured Bar
$735 - (1) [Engelhard 12th Series P-Serial 10oz Pressed Bar](https://coindex.app/photo/S1Wx1FP) \- Repeater Back
$725 - (2) Engelhard 12th Series C-Serial 10oz Pressed Bar - Repeater Back
$725 - [Silvertowne Waffleback 10oz Poured Bar](https://coindex.app/photo/coL1rLz)
$720 - (2) [1981 U.S. Assay 10oz Pressed Bar](https://coindex.app/photo/akzhP6F)
$710 - [Engelhard Long Pressed "Big E" Repeater Back 10oz Bar](https://coindex.app/photo/bNwKOct)
$395 - ["Humpty Dumpty" E..J. Aleo & Co. 3pc 1oz Bar Set](https://coindex.app/photo/F9mNIHN) \- Hilarious Set showing Nixon
$355 - [Northwest Territorial Mint 5oz Pressed Bar](https://coindex.app/photo/2FatBXH)
$355 - [Golden State Mint 5oz Bar](https://coindex.app/photo/na9Kz95)
$355 - [American Precious Metals 5oz Pressed Eagle Bar](https://coindex.app/photo/YgGvXh8)
$350 - [1982 Bunker Hill Silver Commemorative 1oz Rounds](https://coindex.app/photo/SqzNGvK)
$345 - [Vintage Sunshine Mining 5oz Vintage Bar in plastic](https://coindex.app/photo/E6jTlau) \- Buy the 5oz bar and you can purchase the matching vintage 1982 or 1991 Sunshine Mining 1oz Round below @ $69.
$320 - [2 Bar Set - 1973 Ceeco Womans Liberation Bar w/ Matching "Cancelled" Bar](https://coindex.app/photo/oN84o9l)
$194 - [Argor S.A. Chiasso 2oz Silver Bar](https://coindex.app/photo/opsiea8)
$135 - [Williams Gold and Refining Co. 1st gen 1oz Bar](https://coindex.app/photo/B6UXTcW)
$130 - [(5) Krewe of Pegasus 1oz Round](https://coindex.app/photo/IJBVu4U) \- Cajun [Super High Relief](https://coindex.app/photo/rnoayIn) Silver, Some weigh just under 1oz, some over. All test .999 on Sigma, as well as stamped on the rim. Some very, very nice toners. [Let me know which one you want!](https://coindex.app/photo/qHSWjYS)
$120 - [BCM 1976 Bicentennial Franklin D. Roosevelt 1oz Silver Bar](https://coindex.app/photo/CqwgdcF) \- High Relief
$120 - [Sharps Pixley & Co. London 1oz Serialized Bar](https://coindex.app/photo/20pDdgJ)
$112 - [W.H. Foster 1971 One Silver Eagle 1oz Bar](https://coindex.app/photo/aJFbZeZ)
$112 - [W.H. Foster 1969 One Silver Eagle 1oz Bar](https://coindex.app/photo/fb2OSdi)
$92 - [Krewe of Alpheus "Swanola Club"](https://coindex.app/photo/VsSIv5t)
$85 - [1974 Letcher Mint 1oz Eagle Round](https://coindex.app/photo/G6AZXNN)
$82 - [Monex International LTD 1oz Silver Eagle](https://coindex.app/photo/JED2CRS)
$78 - [The Silver Bullet 1oz Bar](https://coindex.app/photo/T0pMj4p)
$75 - [Alaska The Last Frontier 1oz Round](https://coindex.app/photo/yVUEaSo)
$75 - [Coal Miner's of America "We Dig Coal!"](https://coindex.app/photo/T5N7X02)
$75 - (5) US Assay 1oz Silver Round
$75 - [1974 United States Silver Corporation - World Trade & Commerce 1oz Round](https://coindex.app/photo/uqliSVi) \- Beautiful example, squeaky clean.
$78 - [1973 Israel 25th Anniversary 1oz Art Bar](https://coindex.app/photo/8ILK4ai)
$78 - [1973 Motherlode Mint Israel 25th Anniversary 1oz Bar](https://coindex.app/photo/hQ6lLSg)
$78 - [1973 Motherlode Mint Masonic Temple 1oz Bar](https://coindex.app/photo/ft6zBch)
$74 - [(11) Stagecoach 4-Way Divisible 1oz Silver Bar](https://coindex.app/photo/xJNv4bt)
$72 - [1982 Sunshine Mining 1oz Round](https://coindex.app/photo/bvCYPoB) \- Checkout the deal with the 5oz Sunshine above!
$72 - 1991 Sunshine Mining 1oz Round - Checkout the deal with the 5oz Sunshine above!
$69 - (2) NWTM Silver Trade Unit 1oz Round 🚨
$69 - (3) [Silvertowne Eagle 1oz Bar](https://coindex.app/photo/gTfBww4) \- 3 bars of different examples 🚨
**ASE Blowout-**
$67 - x6 Painted ASEs - One Gold Colored 🚨
$72 - x64 total loose - Nothing Pre 2001, sorry! - These are all pretty clean, a few have toning, marks/etc. They are overall in great shape! If you want certain dates, I will try and accommodate, otherwise you will get randoms!
Buy 1+ at $72ea
Buy 10+ at $71ea
Buy 20+ at $70ea
Buy 30+ or more at $69ea 🚨
Buy 40+, at $69ea, get a 1/2oz NORFED free! 🚨
$1400 - Tube(x20) 2021 Type 1 ASEs - Very Clean
**Everything Else-**
$709 - [Silvertowne 10oz Poured Bar](https://coindex.app/photo/cbRAaga) \- Sweet Ripples/Toned Edge
$355 - [St. Louis Mint "STL" 5oz Poured Bar](https://coindex.app/photo/bCtw18a)
$152 - Greyhound of Richmond 2oz Queens Beasts
$144ea - (4) [Intaglio 2oz Pan Am Round - Beautiful, high relief.](https://coindex.app/photo/g1Fb75E)
$140 - JM Bullion 2oz Eagle Round
$111 - [PAMP 1.5oz Liberty/Solomon Islands in Assay](https://coindex.app/photo/jmqNEvy)
$88 - [CRM 1.2oz Poured Button](https://coindex.app/photo/LypElp2) \- Local to me, handpoured round button, check out the pour lines/character.
$87.50ea ($70/oz) - [East India Company 1.25oz Silver](https://coindex.app/photo/hRhT0cG)
$77 - [Scottsdale Mint 1oz Seahorse in Plastic/Cardboard](https://coindex.app/photo/eY3dC3k)
$74 - [Prospector's Gold and Gem 1oz Poured Chunk](https://coindex.app/photo/lbtk0Tf)
$69ea - (4) [Come and Take It 4-Way Divisible 1oz Bar](https://coindex.app/photo/POH6uMR)
$73 - (14) 4-Way Divisible Rounds 1oz
$72 - (4) [2-Way Divisible cowboy/Indian Rounds 1oz](https://coindex.app/photo/QeRVJoj)
$72 - [Den of Thieves 1oz Bar](https://coindex.app/photo/wwyGd5e)
$71 - [Asahi Columbia Goddess American Reserve 1oz Silver Bar](https://coindex.app/photo/ObeIzkL)
$70 - [Asahi 1oz Silver Bar](https://coindex.app/photo/7kJwSsJ)
$71 - (2) [Random Australian Kangaroo 1oz](https://coindex.app/photo/XjqKZDH)
$71ea - (11) Random Year Canadian Maple 1oz
$70 - (2) Pamp Freedom Buffalo Round
$70 - Silvertowne 1oz Eagle Round
$69 - [Silvertowne 1oz Silver Bar](https://coindex.app/photo/V8zfX3a) \- x2 in plastic, 3 without 🚨
$67 - Random Grab 1oz Silver - You probably? won't be disappointed. 🚨
Prices good until I decide, at my discretion. Please allow me at least 1 day grace period to ship your order, as life happens and I am busy!
Payment: Accepting ZELLE, VENMO, CASHAPP in that order. **Zelle preferred**. If the transaction is large enough, we may have to split payment between a day or two, please understand I will ship when payment is fully complete.
———
All items have been verified w/ my Sigma Investor - Please feel free to ask for verification on anything!
🚩🚩🚩- I reserve the right to change/refuse pricing based on spot price at the time of sale. NO holds!
Please ask if: 📸You need anymore photos of anything! ⁉️You have any questions!
\-💬Please post CHAT and message me, I will NOT message you first!!!
\-🚨BIN means you bought it at the listed price, and are ready to pay!
\-💸Payments accepted: Zelle, Venmo, Cashapp. Absolutely no notes: emojis ok
\-📦🚀📬Shipping: USPS $6 at/under 6oz, Priority $12 at/over 7oz+ this sale! Registered mail available at your expense! My liability ends when I hand the package off to the post office, though I will not cut corners on any packaging.
Thank you for taking a look.🫡

Big warnings day next Wednesday with Nvda, CRM and CRWD all reporting ah. MRVL reporting Thursday ah. Really tempted to go long on CRWD as it has pulled back from $225 to $191.

ADBE, CRM, LMB, all staples

Implied moves for next week - 113 companies reporting. This is up OR down idiots...
[https://www.optionmillionaires.com/implied-moves-earnings-next-weekaug-24th-aug-28th-113-companies-reporting/](https://www.optionmillionaires.com/implied-moves-earnings-next-weekaug-24th-aug-28th-113-companies-reporting/)
$NVDA: 6.37%
$CRWD: 8.82%
$CRM: 7.98%
$AFRM: 11.64%
$IREN: 14.23%
$MRVL: 11.29%
$PDD: 10.61%
$OKTA: 12.91%
$ADSK: 9.65%
$INTU: 9.4%
$HPQ: 10.2%
$ZM: 8.84%
$WDAY: 7.4%
$SNPS: 8.94%
$GAP: 10.61%
$KSS: 14.32%
$ULTA: 9.17%
$BBY: 8.15%
$DLTR: 9.32%
$DG: 8.75%
$ANF: 12.75%
$URBN: 9.29%
$BURL: 8.39%
$BBWI: 12.08%
$RBRK: 13.44%
$S: 12.51%
$XPEV: 9.35%
$LI: 6.97%
$BILI: 9.09%
$TIGR: 11.82%
$CSIQ: 11.89%
$HRL: 14.34

Actually the crm and erp industry is huge and complex.
In terms of the role it plays in business, its a lot of automation around physical processes that tie back to kpis and important metrics for management.
For example, you might run a medium sized e-commerce company, or a very large public company, or someone who manufactures something.
You have different departments, each department has their own process that needs to happen when things occur.
Lets consider a company that makes, manufactures, stores, and ships widgets. They have a website and sales people for bulk, b2b orders.
When a sales guy is going into the b2b orders, he is going to cold call, maybe email, and set up meetings with a customer.
He needs a dashboard that lets him know who to call every day, to do any follow up for the week, and to identify opportunities. Its basically his notebook. As he is discussing with this client, he is writing down things like what the customer said, where they are currently ordering from, how much they are looking to buy, etc, multiple points of contacts and even things like the clients wife's name.
If they are a repeat customer, the sales guy wants to know if there were any support cases, or issues with their previous order, etc.
It gives the sales guy everything he needs to know for any customer.
When the customer is the focus, we call this CRM software.
The sales guy makes a quote and sends it to the customer.
The customer likes our pricing, and wants to know if he can increase his order to 50x what he requested before. HUZZAH!
The sales guy adjusts the quote. The software checks both our existing inventory. We have half the order on hand, and have to manufacture the rest.
The sales guy can instantly give a quote on the lead time.
The customer agrees, and signs the quote.
Instantly, on the dashboard in the warehouse, the warehouse employee has a little line item which shows up on his dashboard.
It tells him to go pick up 5 boxes of widgets from shelf A in room B.
He runs off and does that. He scans the items with a barcode reader. A shipping label is automatically printed, and a bill of lading is issued by our postage carrier. A truck is automatically ordered to the warehouse.
At the same time, an invoice is generated. Accounting knows to expect a payment for the order. The system is watching our bank account for a payment from the customer. When it comes in, it marks it as paid, categorized the transactions, and gives us a paper trail.
At the same time, the remaining items are sent to the shop floor. The guy running the cnc machine knows to make the remaining widgets.
He notices he only has 5 blocks available to mill the widgets. He clicks a button. More are ordered. Accounts payable is alerted to pay the bill, or a reimbursement is created to get the guy paid. The receipt is logged in the system and writeoffs are automatically applied.
As he is finishing them, the order is getting updates on the client's portal. As our manufacturing progresses, he can communicate with us.
At each station in the manufacturing step, we have scales, cameras, calipers, and automated testing equipment setup with a raspberry pi to QA the produced widgets.
These tools automatically and very quickly test and record the QA of the item. It will check within a tolerence. If a product fails we can give it to a guy to fix, or we have to trash it. If we trash it, we write it off automatically.
We keep track, automatically, of everyone in the process. Every machine. Every person who does anything is logged.
This is so if we need to do recalls, we can hit a button and pull every affected item.
We can track our cars, oil changes, license plate renewals, maintenance costs, etc.
All without talking to anyone.
The entire process is automated.
It assigns work, keeps records, and does our taxes at the end of the year.
Management is able to have a top-down view of their business like a game of factorio.
After everything is paid and shipped, we need to cut the sales guy a commission check for his effort.
All of that pipes into business intelligence tools which let us, with precision, see things on a map, like street by street, building by building, the effectiveness of our marketing, sales, etc.
This applies to every industry. Every medium sized company. They all have a similar system.
Pays about 180k as a worker. Is easy work. I am the owner of my little agency, and make a bit more.
Good software work, and interesting if you enjoy that sort of factorio, rimworld, dwarf fortress style of the tism.

Looking at Intuit and CRM. If they beat est. like NOW or TEAM did, we could see some substantial improvement in Saas by end of next week! Maybe enought to lighten my TTD bags!

CRM puts because Salesforce is a steaming hot turd that needs a good flush.

CRM LDOS CHECKPOINT NKE ADOBE JMIA

The "data layer" isn't the prime issue. Much of the data now isn't the old Core CRM. Your assumption goes wrong thinking they have semi comparable AI to other LLMs. It's not, not even close. A big reason why they are trying to pivot to cli API -> frontier LLMs.
Agentforce was rushed out the door far far far too early when it was essentially unusable. A lot of the feedback was horrible to unusable. Benioff at this time comes out in the public end says Salesforce's internal AI upped productivity by 30% at this point. They continued to talk up from an unusable product to middling to now..., and try to rush to meet the promises they made years ago. Then they fire thousands of engineers year after year, claim they can do this because AI has made them "100%" more efficient. It's a similar playbook to what happened with Customer Data platform/Genie/Customer 360 or the 10 other names and iterations it has. Rush rush rush, promise the moon, sell for quarterly profits, reality sets in for half-baked product, repackage with new promises.

I'm in a scale up in an app space downstream from databases. We are seeing a decent amount of demand for our AI offering, but that's because we are able to readily market a direct line between our offering and our customers making more money/saving costs (usually by avoiding hiring moreso than reducing headcount).
The value in adding LLM processing to a database is usually way less tangible, Salesforce and other players in the ERP/CRM space have done a lousy job with marketing the monetary benefits (if any) to buying any such add-on.

So when CRM eats shit, do we think it'll drag NOW too?

Recently, I've been using a quantitative platform that allows you to avoid all the building quant infrastructure, and it generates reports of the strategies and the best trials you get based on probabilistic chart ratio, deflated chart ratio, et cetera. Can you please review my strategy and tell me how would you qualify it, and what would you change?
Also, what more information does an investor need to really believe in investing in this strategy?
_Investment report_
# positive_skew_select — Trial 118
**US Equity** · **Simulated**
- **Organization:** Fintela
- **Report date:** Aug 21, 2026
- **Data through:** Aug 13, 2026
- **Period:** Aug 2021 – Aug 2026
- **Reference:** Trial 118 · positive_skew_select · spy500 (2)
## About this report
> **Simulated** — Performance is simulated. The out-of-sample period (marked on the chart) shows results on market data the strategy was never trained on — the closest proxy to live performance. Past performance is not indicative of future results.
## Summary
_Grade B · 70/100_
Grade B · exceptional risk-adjusted returns · well-contained drawdowns.
| Metric | Value |
| --- | ---: |
| Annualized | +22.8% |
| Sharpe | 3.57 |
| Max drawdown | 7.9% |
| Volatility | 19.8% |
| Overfitting (PBO) | 52.0% |
Performance. Over Aug 2021 – Aug 2026, the portfolio returned +179.3% in total, compounding at +22.8% per year. That outpaces its benchmark (S&P 500 (SPY) +13.2% per year, +85.8% total). Its best month gained +14.8% (Nov 2023) and its worst lost -9.2% (Jan 2022). On out-of-sample data the strategy never trained on, it returned +40.5% at a Sharpe of 3.57 — the closest proxy to live performance.
Risk. On a risk-adjusted basis the portfolio delivers exceptional risk-adjusted returns (Sharpe 3.57). Its deepest peak-to-trough decline was 7.9% — well-contained drawdowns. Annualized volatility of 19.8% reflects moderate volatility. A beta of 0.91 to S&P 500 (SPY) makes it roughly as sensitive as the broad market. Robustness screening finds an elevated overfitting risk (backtest-overfitting probability 52.0%).
Outlook. The book currently holds 5 positions, led by GRMN (20.0%), PLTR (20.0%), PYPL (20.0%). Its top three holdings make up 60.0% of gross exposure, leaving it highly concentrated. Weighing return, risk, drawdown and robustness together, this portfolio earns an overall grade of B (70/100), a profile that holds up well across dimensions. These figures are simulated; past performance is not indicative of future results.
## Performance
_Portfolio vs benchmark, both starting at $100,000_
$279,322 — what $100,000 invested at the start would be worth today. The same amount in S&P 500 (SPY): $185,839 (+86%).
## Out-of-sample track record
_Since Feb 2026_
| Metric | Value |
| --- | ---: |
| Return | +40.5% |
| Sharpe | 3.57 |
| Max drawdown | 7.9% |
_Performance on data the strategy was never trained on — the closest available proxy to live results._
## Headline figures
| Metric | Value | Context |
| --- | ---: | --- |
| Total return | 179.3% | S&P 500 (SPY) +85.8% |
| Annualized (CAGR) | 22.8% | S&P 500 (SPY) +13.2% |
| Max drawdown | 7.9% | worst peak-to-trough decline |
| Sharpe ratio | 3.57 | return per unit of risk |
## Versus the market
_Measured against S&P 500 (SPY)_
| Metric | Value |
| --- | ---: |
| Alpha | 0.093 |
| Beta | 0.914 |
| Up capture | 93.6% |
| Down capture | 83.4% |
| Correlation | 0.745 |
## Composition
_As of Aug 13, 2026_
| Symbol | Side | Weight | Change |
| --- | --- | ---: | ---: |
| GRMN | LONG | 20.0% | +0.00 pp |
| PLTR | LONG | 20.0% | +0.00 pp |
| PYPL | LONG | 20.0% | +0.00 pp |
| TECH | LONG | 20.0% | +0.00 pp |
| ZBRA | LONG | 20.0% | +0.00 pp |
_Sector allocation_
| Bucket | Gross | Net |
| --- | ---: | ---: |
| Technology | 60.0% | +60.0% |
| Financial Services | 20.0% | +20.0% |
| Healthcare | 20.0% | +20.0% |
_Asset type_
| Bucket | Gross | Net |
| --- | ---: | ---: |
| Common Stock | 100.0% | +100.0% |
## Traded assets — full history
_230 assets · 583 trades_
| Symbol | trades | Contribution |
| --- | ---: | ---: |
| SMCI | 4 | +8.3% |
| DDOG | 7 | +6.9% |
| META | 7 | +6.7% |
| CHRW | 3 | +5.7% |
| ULTA | 8 | +5.6% |
| DVA | 4 | +4.7% |
| MSFT | 2 | +4.7% |
| ROST | 8 | +4.7% |
| QCOM | 2 | +4.4% |
| IT | 6 | +4.2% |
| SATS | 6 | +4.0% |
| ANET | 1 | +3.6% |
| CIEN | 9 | +3.1% |
| SNPS | 3 | +3.0% |
| PLTR | 3 | +3.0% |
| DELL | 5 | +2.8% |
| DLTR | 5 | +2.7% |
| ERIE | 2 | +2.7% |
| AOS | 3 | +2.7% |
| LYV | 5 | +2.6% |
| VRT | 2 | +2.6% |
| VEEV | 7 | +2.5% |
| PYPL | 2 | +2.4% |
| NVDA | 2 | +2.4% |
| AXON | 8 | +2.4% |
| CVNA | 2 | +2.4% |
| OXY | 4 | +2.2% |
| VRTX | 4 | +2.2% |
| PFE | 1 | +2.2% |
| TXN | 2 | +2.1% |
| KEYS | 1 | +2.1% |
| DOC | 1 | +2.0% |
| WDAY | 6 | +2.0% |
| FTNT | 1 | +2.0% |
| MKC | 1 | +2.0% |
| TPL | 1 | +1.9% |
| INTC | 1 | +1.9% |
| BIIB | 1 | +1.8% |
| URI | 1 | +1.8% |
| WSM | 5 | +1.8% |
| DE | 1 | +1.7% |
| CRWD | 1 | +1.7% |
| SNA | 1 | +1.7% |
| HPQ | 2 | +1.6% |
| LULU | 7 | +1.6% |
| PWR | 2 | +1.6% |
| GILD | 1 | +1.6% |
| GM | 4 | +1.6% |
| LMT | 3 | +1.6% |
| FIX | 2 | +1.5% |
| TGT | 6 | +1.5% |
| GDDY | 3 | +1.5% |
| LUV | 1 | +1.5% |
| MNST | 2 | +1.5% |
| GRMN | 8 | +1.4% |
| FAST | 1 | +1.4% |
| SJM | 2 | +1.4% |
| STT | 2 | +1.3% |
| SBUX | 2 | +1.3% |
| VZ | 3 | +1.3% |
| TTWO | 4 | +1.3% |
| PANW | 3 | +1.3% |
| TPR | 5 | +1.2% |
| JBL | 2 | +1.2% |
| MCHP | 1 | +1.2% |
| CTVA | 3 | +1.1% |
| HUM | 2 | +1.1% |
| CI | 1 | +1.1% |
| DXCM | 7 | +1.1% |
| REGN | 1 | +1.1% |
| MMM | 1 | +1.1% |
| PKG | 3 | +1.0% |
| EQIX | 1 | +1.0% |
| APD | 2 | +1.0% |
| NOW | 2 | +1.0% |
| IQV | 3 | +1.0% |
| DGX | 2 | +0.9% |
| EA | 2 | +0.9% |
| TJX | 1 | +0.8% |
| HCA | 1 | +0.8% |
| WBD | 3 | +0.8% |
| EBAY | 2 | +0.8% |
| ABNB | 1 | +0.8% |
| BK | 2 | +0.8% |
| RMD | 3 | +0.7% |
| RL | 1 | +0.7% |
| VST | 4 | +0.7% |
| HSIC | 1 | +0.7% |
| CSGP | 1 | +0.7% |
| LVS | 2 | +0.7% |
| NKE | 2 | +0.7% |
| SBAC | 3 | +0.6% |
| HWM | 1 | +0.6% |
| ROL | 6 | +0.6% |
| NRG | 1 | +0.6% |
| GWW | 3 | +0.6% |
| WAT | 3 | +0.6% |
| KMB | 1 | +0.5% |
| TXT | 3 | +0.5% |
| BAC | 1 | +0.5% |
| SHW | 1 | +0.5% |
| WFC | 1 | +0.5% |
| SYF | 2 | +0.5% |
| NOC | 4 | +0.5% |
| JNJ | 1 | +0.5% |
| CMG | 5 | +0.5% |
| MRK | 3 | +0.5% |
| GEN | 3 | +0.4% |
| KR | 3 | +0.4% |
| T | 2 | +0.4% |
| CPRT | 1 | +0.4% |
| ZBRA | 1 | +0.4% |
| VTRS | 1 | +0.4% |
| LEN | 1 | +0.4% |
| TEL | 1 | +0.4% |
| XEL | 1 | +0.3% |
| TSLA | 1 | +0.3% |
| AMCR | 1 | +0.3% |
| TMUS | 2 | +0.3% |
| UHS | 1 | +0.3% |
| ALLE | 1 | +0.3% |
| VMC | 1 | +0.3% |
| BLDR | 1 | +0.3% |
| STE | 3 | +0.3% |
| GD | 2 | +0.3% |
| CTAS | 1 | +0.2% |
| INTU | 3 | +0.2% |
| CINF | 1 | +0.2% |
| PGR | 2 | +0.2% |
| CLX | 1 | +0.2% |
| ECL | 1 | +0.2% |
| AON | 1 | +0.1% |
| A | 1 | +0.1% |
| CVS | 3 | +0.1% |
| EME | 1 | +0.1% |
| DRI | 2 | +0.1% |
| CMCSA | 1 | +0.1% |
| CRM | 3 | +0.1% |
| FOX | 1 | +0.1% |
| INCY | 1 | +0.1% |
| BG | 2 | +0.1% |
| TECH | 2 | -0.0% |
| EMR | 2 | -0.0% |
| WAB | 2 | -0.0% |
| GPN | 2 | -0.0% |
| PM | 3 | -0.0% |
| AVY | 1 | -0.1% |
| STZ | 1 | -0.1% |
| TRV | 1 | -0.1% |
| GLW | 1 | -0.1% |
| CAH | 1 | -0.1% |
| FFIV | 2 | -0.1% |
| EXPD | 1 | -0.1% |
| NFLX | 3 | -0.1% |
| IP | 1 | -0.1% |
| JBHT | 4 | -0.1% |
| WTW | 4 | -0.1% |
| YUM | 1 | -0.1% |
| SCHW | 1 | -0.1% |
| RTX | 1 | -0.2% |
| TKO | 2 | -0.2% |
| CCL | 2 | -0.2% |
| HSY | 1 | -0.2% |
| ADBE | 2 | -0.2% |
| TRMB | 2 | -0.2% |
| PHM | 2 | -0.2% |
| WM | 2 | -0.3% |
| GOOGL | 1 | -0.3% |
| FOXA | 1 | -0.3% |
| HST | 1 | -0.3% |
| DLR | 1 | -0.3% |
| IVZ | 2 | -0.3% |
| PCAR | 2 | -0.4% |
| COHR | 1 | -0.4% |
| ISRG | 5 | -0.4% |
| XYL | 2 | -0.4% |
| EXR | 1 | -0.4% |
| SYY | 5 | -0.4% |
| DIS | 1 | -0.4% |
| CFG | 1 | -0.4% |
| DECK | 4 | -0.5% |
| EQT | 1 | -0.5% |
| BA | 1 | -0.6% |
| FSLR | 3 | -0.6% |
| HPE | 1 | -0.6% |
| AKAM | 2 | -0.7% |
| NXPI | 3 | -0.8% |
| FICO | 3 | -0.8% |
| BR | 1 | -0.8% |
| WST | 2 | -0.9% |
| DPZ | 6 | -0.9% |
| TAP | 1 | -0.9% |
| NTAP | 6 | -0.9% |
| BALL | 6 | -1.0% |
| AMGN | 1 | -1.0% |
| CAT | 1 | -1.1% |
| DG | 2 | -1.2% |
| MCK | 3 | -1.2% |
| COO | 2 | -1.3% |
| HAS | 7 | -1.3% |
| FDX | 2 | -1.3% |
| UPS | 1 | -1.4% |
| HBAN | 1 | -1.5% |
| UNP | 5 | -1.5% |
| KEY | 1 | -1.6% |
| CASY | 5 | -1.7% |
| TSN | 4 | -1.7% |
| PTC | 1 | -1.7% |
| MTD | 3 | -1.8% |
| LHX | 1 | -1.8% |
| V | 3 | -1.9% |
| BBY | 3 | -1.9% |
| GPC | 2 | -1.9% |
| UBER | 2 | -2.0% |
| LLY | 6 | -2.1% |
| HII | 1 | -2.2% |
| PODD | 6 | -2.3% |
| PSKY | 6 | -2.4% |
| AVGO | 1 | -2.6% |
| C | 3 | -2.6% |
| IBM | 4 | -2.7% |
| IDXX | 4 | -3.0% |
| ALGN | 1 | -3.3% |
| OMC | 2 | -3.6% |
| ROK | 5 | -4.4% |
| WDC | 3 | -4.7% |
| TTD | 3 | -5.5% |
| EXPE | 4 | -5.6% |
| MGM | 5 | -6.1% |
| ORCL | 8 | -7.5% |
_Return contribution is each asset’s summed realized P&L as a share of capital. Total realized from closed trades: +96.0%_
## Year by year
_Strategy vs S&P 500 (SPY)_
| Year | Strategy | S&P 500 (SPY) | Excess |
| --- | ---: | ---: | ---: |
| 2021 | +21.9% | +28.7% | -6.9% |
| 2022 | -17.7% | -18.2% | +0.5% |
| 2023 | +40.3% | +26.2% | +14.2% |
| 2024 | +21.0% | +24.9% | -3.9% |
| 2025 | +14.0% | +17.7% | -3.7% |
| 2026 | +43.9% | +12.9% | +31.0% |
## Robustness
Robustness screen: Overfit risk
---
_Hypothetical / simulated performance. These results are derived from a historical simulation and do not represent trading in a live account. Simulated results have inherent limitations: they benefit from hindsight and do not reflect real order execution, slippage, liquidity, or financing costs. Returns are shown gross of fees, which would reduce them. Past performance — actual or simulated — is not indicative of future results. For informational purposes only; not an offer or solicitation to buy any security._

And CRM OKTA

The instantly slow UIUX is what kills it for me. I don’t think the underlying functionality provided by SF CRM is THAT bad as other described, but it’s just too slow

Can we start sorting these via market cap again? Like wtf is A and P? I'm American(t) and don't want to have my eyes scroll down more to see important names like CRWD or CRM

I've been investing pretty successfully over the past 6 years (I'm currently 39). My strategy is to target stocks trading below their historical valuation metrics, typically dividend payers, hold until they revert to better valuations, sell or reduce position size, and repeat. I recently analyzed my performance (which spanned three different brokerages) with the help of Claude, and had annualized XIRR of +22% vs. +17% for the S&P. Over this time, I've definitely had a few misses, but way more hits.
For example, today I sold a sizeable position in MRK @ $153, which I purchased \~1.5 years ago for \~$80. A month or so ago, I sold TGT in the $130s after purchasing in the $80s a year prior.
Earlier this year, I purchased T, NOW, MSFT, CRM, and BBY, which are all up 20%+ since.
More recently, I purchased MCD, LOW, and FIS.
I'd like to continue this strategy, but as my portofolio size and number of positions grows (and also the market does), I am finding it harder and harder to find new stocks. I typically focus on US stocks and use ETFs for international.
Anyone else focus on this strategy? Any recommendations?

No new trades today.
**Active trade chains (including rolls):**
GDX is my biggest pain at the moment with this massive run up. Haven't realized any losses yet, but looking like I will once I need to roll to next Friday. IF (big-if) *somehow* GDX drops between now and next Friday back into my range (85.22 to 94.78), I'll be looking to roll earlier than next Friday, but not looking like that will happen. Either way, it will be a roll, to new 16 delta strikes, at the next monthly. IV is still elevated.
CRM is still not needing any attention right now.
**Closed trades:**
**STC 1 XYZ 03/19/27 Call 60.00 @ 25.94**
**BTC 1 XYZ 09/18/26 Call 85.00 @ 2.25**
Closed this XYZ diagonal for an $82 profit in 4 days.
Results for this week:
Active trade chains:
\- GDX: $201
\- CRM: -392 (unchanged from last week)
Fully closed trades: $735
\---
My account is still neutral at 30 beta weighted deltas. I've done well for the week. Hit all time highs Monday and Tuesday, and my account is still hovering around all time highs, despite this GDX position that's gone against me.

Lederjacke wird über unser aller Schicksal entscheiden. $CRM und $WDAY über das des Ritters.

[CRM](https://www.onvista.de/aktien/SALESFORCE-INC-Aktie-US79466L3024) - Salesforce 📃@178,36€(+1,64% 🤑)
[WDAY](https://www.onvista.de/aktien/WORKDAY-INC-Aktie-US98138H1014) - Workday 📃@170,86€(+1,23% 🤑)

Thoughts on CRM Puts and CRWD calls?