SELL CRM
0.5 shares at $184.12 on 2026-03-24
Reasoning
CRM at $184.53, down 5.8% today, now 5.7% below our $195.45 avg cost. News_signal:unknown:sell has 100% win rate (2/2 sample). SaaS sector in structural repricing amid AI disruption fears (Anthropic Opus, OpenAI Frontier). Technical capitulation below $200 psychological level. Trim 0.5 shares (~$92 proceeds) to reduce underwater exposure while retaining 0.614 shares for potential recovery. This realizes loss but de-risks portfolio against further SaaSpocalypse downside.
Outcome
7-day: -1.65% · 30-day: +2.08%