$CORZ
Trade-Ideas alert history 170 alerts 2022-06-13 → 2025-02-03
🏢 Company Profile
Practice trading CORZ on historical setups — browse all patterns across all tickers →
Playable CORZ setups
Historical CORZ setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, CORZ alerts reach +7.22% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.75%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 170 alerts, CORZ typically reaches +7.22% profit before pulling back. Consider setting profit targets around 5.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How CORZ compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical CORZ alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:27:50 | $11.51 | +0.96% | +0.96% | +1.09% | +2.95% | +7.12% | +7.65% | -0.65% | +1.30% | WIN |
| 2025-01-31 | 09:27:25 | $12.58 | -0.32% | +1.07% | +1.43% | +2.98% | -2.46% | +4.21% | -1.35% | -0.56% | LOSS |
| 2025-01-30 | 09:28:17 | $12.16 | +0.25% | -1.56% | - | +0.25% | +0.82% | +3.54% | -1.89% | -0.25% | WIN |
| 2025-01-29 | 09:28:57 | $11.31 | -0.80% | -0.88% | +0.18% | +0.88% | +1.33% | +3.14% | -1.68% | -0.44% | LOSS |
| 2025-01-28 | 09:29:29 | $11.68 | -2.87% | -4.71% | -3.17% | -5.86% | -3.17% | +0.34% | -1.11% | -0.34% | LOSS |
| 2025-01-27 | 09:27:12 | $13.18 | -3.38% | -6.75% | -3.41% | -3.91% | -14.42% | +1.44% | -0.15% | +0.04% | LOSS |
| 2025-01-15 | 09:27:41 | $14.26 | -0.28% | +1.33% | +1.23% | +0.78% | +1.89% | +3.40% | -0.98% | +1.19% | LOSS |
| 2025-01-02 | 09:29:29 | $14.33 | -1.72% | -1.26% | +0.56% | -1.78% | +1.05% | +2.51% | -2.72% | -0.35% | LOSS |
| 2024-12-20 | 09:27:16 | $14.35 | -1.88% | -1.71% | -1.13% | +0.24% | -1.53% | +2.02% | -2.44% | -1.39% | LOSS |
| 2024-12-19 | 09:28:49 | $15.0 | +0.87% | -0.55% | -3.32% | -7.07% | -3.47% | +1.28% | - | - | WIN |
| 2024-12-11 | 09:26:43 | $16.12 | -0.31% | -0.19% | -0.06% | +1.11% | -1.61% | +1.15% | -1.99% | -1.30% | LOSS |
| 2024-12-05 | 09:29:22 | $17.83 | +0.06% | -1.35% | -0.48% | -1.32% | -4.99% | +0.83% | -1.49% | -0.22% | WIN |
| 2024-12-03 | 09:27:49 | $16.22 | +1.82% | +1.54% | +1.82% | +2.77% | +1.23% | +3.64% | - | +0.43% | WIN |
| 2024-12-02 | 09:26:55 | $16.9 | -1.48% | +0.98% | +0.18% | -0.06% | -4.97% | +3.49% | -2.96% | -0.09% | LOSS |
| 2024-11-25 | 09:27:09 | $18.43 | -2.43% | -2.96% | -0.41% | -0.41% | -1.74% | +0.43% | -4.18% | -0.68% | LOSS |
| 2024-11-22 | 09:28:54 | $17.43 | -1.78% | -0.52% | -2.12% | -1.84% | +4.59% | +5.08% | -2.50% | -0.11% | LOSS |
| 2024-11-21 | 09:26:15 | $17.61 | +0.23% | -0.26% | -2.06% | -1.93% | -0.34% | +4.23% | -4.74% | -0.40% | WIN |
| 2024-11-20 | 09:25:44 | $17.13 | -0.29% | +0.41% | +0.47% | -0.73% | +0.76% | +2.98% | -2.22% | -0.29% | LOSS |
| 2024-11-19 | 09:25:08 | $15.49 | +0.32% | +0.52% | -0.84% | +2.00% | +6.33% | +9.36% | -1.04% | +0.71% | WIN |
| 2024-11-14 | 09:28:19 | $16.2 | +2.01% | -0.56% | -1.17% | -1.91% | -4.69% | +2.72% | +1.23% | +1.42% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ CORZ Shows Negative Expectancy
With 44.1% win rate and -0.10% average gain, CORZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider CORZ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze CORZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CORZ. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, CORZ historically offers an average upside of +7.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CORZ Momentum Personality
With a baseline win rate of 44.1%, CORZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests CORZ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: CORZ shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.10%). This suggests CORZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.