Latest signal:
CORZW Stock Analysis
Data source: Trade-Ideas Alerts | 5 alerts analyzed | Backtest period: 2022-12-22 → 2024-06-25
⚠️ Small sample size (5 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, CORZW alerts reach +118.93% profit potential within 29 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.85%.
⚖️ Risk/Reward Ratio
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)
🏭 Sector Comparison: FINANCE SERVICES
How CORZW compares to 51 other tickers in the same sector.
📋 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 see if you can 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.