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Ticker Report — Active Last signal ·

$CORZW

Trade-Ideas alert history 5 alerts 2022-12-222024-06-25

⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Core Scientific, Inc. Tranche 1 Warrants FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jan 24, 2024 🔗 www.corescientific.com
👥 Employees: 325
Core Scientific Inc is engaged in designing, building, and operating digital infrastructure for high-density colocation services and digital asset mining. The business operates in three operating segments: Digital Asset Self-Mining, consisting of performing digital asset mining for its own account, Digital Asset Hosted Mining, consisting of providing hosting services to third parties for digital asset mining, and Colocation, consisting of providing high-density colocation services to third parties for AI / HPC operations. The majority of revenue is derived from the Digital Asset Self-Mining Segment.
Total alerts
5
Trade-Ideas signal history
Win rate · 15MIN
100.0%
Best timeframe baseline
Avg gain · 15MIN
+15.06%
Per-alert expectancy
Avg MFE
+118.93%
Max potential excursion

Practice trading CORZW on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 80.0%
Avg Gain: +12.85%
Avg Winner: +16.07%
Avg Loser: +0.00%
Best: +26.95%
Worst: +0.00%
Trades: 4/0

15MIN

Win Rate: 100.0%
Avg Gain: +15.06%
Avg Winner: +15.06%
Avg Loser: +0.00%
Best: +29.43%
Worst: +2.20%
Trades: 4/0

30MIN

Win Rate: 50.0%
Avg Gain: +14.12%
Avg Winner: +43.72%
Avg Loser: -15.48%
Best: +85.08%
Worst: -29.56%
Trades: 2/2

60MIN

Win Rate: 66.7%
Avg Gain: +69.90%
Avg Winner: +115.48%
Avg Loser: -21.25%
Best: +224.38%
Worst: -21.25%
Trades: 2/1

EOD (End of Day)

Win Rate: 40.0%
Avg Gain: +33.78%
Avg Winner: +96.89%
Avg Loser: -8.29%
Best: +188.84%
Worst: -11.31%
Trades: 2/3

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +118.93%
Best MFE: +515.70%
Avg Time to MFE: 29 min

On average, CORZW alerts reach +118.93% profit potential within 29 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.85%
Worst MAE: -16.94%
Avg Time to MAE: 4 min

Before reaching MFE, expect an average drawdown of 2.85%.

⚖️ Risk/Reward Ratio

41.79:1

Excellent risk/reward - potential gain is 41.79x the typical drawdown.

💡 Trading Insight: Based on 5 alerts, CORZW typically reaches +118.93% profit before pulling back. Consider setting profit targets around 95.1% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 5
Gap Up % 60.0%
Avg Gap +8.36%
Best Gap +31.34%

🏭 Sector Comparison: FINANCE SERVICES

How CORZW compares to 51 other tickers in the same sector.

5-Min Gain
CORZW: +12.44% Sector: -0.22% +12.65%
EOD Gain
CORZW: +60.83% Sector: +101.11% -40.28%
Avg MFE
CORZW: +185.83% Sector: +5.23% +180.60%

📋 Last 20 Alerts

Historical CORZW 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
2024-06-25 09:28:30 $4.25 +1.88% +2.59% +2.35% +6.58% +4.94% +8.94% -1.65% +0.47% WIN
2022-12-28 09:25:00 $0.05 - +2.20% -1.40% - -11.22% +10.22% - - -
2022-12-27 09:25:00 $0.05 +26.95% - - - -2.34% +26.95% - +26.95% WIN
2022-12-23 09:25:00 $0.07 +9.40% +29.43% -29.56% -21.25% -11.31% +32.83% +4.36% +31.34% WIN
2022-12-22 09:25:00 $0.02 +26.03% +26.03% +85.08% +224.38% +188.84% +515.70% -16.94% -16.94% 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

Beat the 100.0% Baseline on CORZW

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push CORZW's performance to 75%+.

Optimize CORZW Strategy →

Why Analyze CORZW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for CORZW. 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, CORZW historically offers an average upside of +118.93% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CORZW Momentum Personality

With a baseline win rate of 100.0%, CORZW shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show CORZW performs best on the 15MIN timeframe (Avg Gain: +15.06%), signaling that gains often fade later in the session.