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Ticker Report — Active Last signal ·

$CORZ

Trade-Ideas alerts 44.9% at EOD n=214 2022-06-13 → 2026-09-21

🏢 Company Profile

Core Scientific, Inc. Common Stock FINANCE SERVICES (SIC 6199)
📍 NASDAQ 📅 IPO: Jan 24, 2024 🔗 www.corescientific.com
💰 Market Cap: $5.29B 👥 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
214
Trade-Ideas signal history
Win rate · EOD
44.9%
Best timeframe baseline
Avg gain · EOD
-0.85%
Per-alert expectancy
Avg MFE
+6.40%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 39.7%
Avg Gain: -0.38%
Avg Winner: +1.54%
Avg Loser: -1.72%
Best: +8.17%
Worst: -16.11%
Trades: 85/124

15MIN

Win Rate: 43.9%
Avg Gain: -0.10%
Avg Winner: +2.94%
Avg Loser: -2.58%
Best: +25.63%
Worst: -13.55%
Trades: 94/116

30MIN

Win Rate: 43.9%
Avg Gain: -0.20%
Avg Winner: +3.23%
Avg Loser: -3.00%
Best: +38.22%
Worst: -22.33%
Trades: 94/116

60MIN

Win Rate: 43.5%
Avg Gain: +0.20%
Avg Winner: +4.50%
Avg Loser: -3.19%
Best: +78.61%
Worst: -23.47%
Trades: 93/118

EOD (End of Day)

Win Rate: 44.9%
Avg Gain: -0.85%
Avg Winner: +5.40%
Avg Loser: -6.15%
Best: +68.92%
Worst: -66.80%
Trades: 96/114

🚀 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: +6.40%
Best MFE: +128.37%
Avg Time to MFE: 116 min

On average, CORZ alerts reach +6.40% profit potential within 116 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.52%
Worst MAE: -22.86%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 2.52%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 214 alerts, CORZ typically reaches +6.40% profit before pulling back. Consider setting profit targets around 5.1% to capture most of the move.

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

Total Gaps Analyzed 214
Gap Up % 37.4%
Avg Gap -0.18%
Best Gap +5.00%

🏭 Sector Comparison: FINANCE SERVICES

How CORZ compares to 99 other tickers in the same sector.

5-Min Gain
CORZ: -0.38% Sector: -0.20% -0.18%
EOD Gain
CORZ: -0.85% Sector: +62.98% -63.84%
Avg MFE
CORZ: +6.40% Sector: +5.03% +1.37%

📋 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
2026-09-21 09:25:00 $17.97 -0.47% +1.28% +1.50% +1.78% +2.17% +3.76% -1.89% -0.28% LOSS
2026-09-17 09:25:00 $17.93 -0.03% -3.57% -4.71% -3.96% -4.41% +0.39% +0.06% +0.32% LOSS
2026-09-14 09:25:00 $17.0 +0.88% +0.12% +0.53% +1.65% -0.24% +3.32% -0.41% +0.29% WIN
2026-09-10 09:25:00 $17.78 -0.76% -1.29% -2.36% -0.51% -2.31% +1.83% -3.04% -0.94% LOSS
2026-09-04 09:25:00 $17.74 +1.04% +1.13% +2.54% +1.01% +0.85% +2.96% -1.41% -0.56% WIN
2026-08-12 09:25:00 $21.35 +0.56% -1.50% -0.37% -1.87% -2.25% +1.45% -0.19% +0.07% WIN
2026-07-31 09:25:00 $23.04 -0.82% -4.47% -7.90% -7.99% -10.07% -0.17% -1.09% -0.35% LOSS
2026-07-30 09:25:00 $19.88 +2.72% +7.37% +12.07% +10.79% +9.71% +13.43% -1.61% -0.43% WIN
2026-07-28 09:25:00 $21.26 -4.82% -5.50% -6.14% -7.67% -2.42% +0.85% +0.00% -1.46% LOSS
2026-07-27 09:25:00 $22.25 -0.74% +0.27% -1.26% -3.96% -6.79% +2.02% -1.26% +0.45% LOSS
2026-07-01 09:25:00 $24.9 -1.02% -4.26% -5.34% -6.25% -4.78% +0.16% -1.57% -0.32% LOSS
2026-06-23 09:25:00 $27.81 -0.14% +2.59% +3.81% +4.67% +4.85% +6.09% -1.26% -0.95% LOSS
2026-06-17 09:25:00 $28.29 +0.07% +1.91% -0.30% +0.53% +0.32% +4.21% -1.24% -0.07% WIN
2026-05-28 09:25:00 $27.41 -0.88% -0.88% -0.55% -0.29% +1.28% +2.85% -1.53% -0.69% LOSS
2026-05-27 09:25:00 $26.4 -0.51% -0.49% +0.08% +0.06% +3.03% +4.92% -1.44% -0.32% LOSS
2026-05-26 09:25:00 $26.48 -1.06% -0.32% -1.34% -1.19% -0.43% +1.30% -2.62% -0.13% LOSS
2026-05-07 09:25:00 $22.21 +0.54% -1.44% -4.16% -1.80% +0.68% +3.56% -0.68% +1.06% WIN
2026-05-06 09:25:00 $23.2 +2.46% +4.09% +3.17% +5.28% +6.16% +7.80% -0.65% +1.38% WIN
2026-04-29 09:25:00 $20.21 -0.99% -0.10% -0.37% -0.69% -3.22% +0.20% -0.30% -0.25% LOSS
2026-04-22 09:25:00 $21.28 -0.09% -0.80% +0.56% +0.09% -0.42% +1.55% -0.99% +0.23% LOSS

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 44.9% win rate and -0.85% 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 +6.40% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 CORZ Momentum Personality

With a baseline win rate of 44.9%, 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: EOD (End of Day) at -0.85%). This suggests CORZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.