Latest signal:
CZR Stock Analysis
Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-01-28 → 2025-01-27
⚠️ Small sample size (46 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, CZR alerts reach +1.91% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.47x the typical drawdown.
💡 Trading Insight: Based on 46 alerts, CZR typically reaches +1.91% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOTELS & MOTELS
How CZR compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical CZR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:27:12 | $34.48 | +0.04% | +1.19% | +1.60% | +0.90% | +1.57% | +2.03% | -0.46% | -0.46% | WIN |
| 2024-12-05 | 09:26:55 | $38.25 | +0.39% | +0.72% | +0.97% | +0.29% | -0.92% | +1.66% | -0.63% | +0.73% | WIN |
| 2024-11-05 | 09:29:42 | $39.56 | -1.26% | -0.80% | -0.96% | -1.57% | -1.95% | +0.51% | -0.46% | -0.13% | LOSS |
| 2024-10-09 | 09:27:32 | $43.78 | -1.48% | -0.37% | -0.25% | +0.95% | +1.44% | +2.72% | -1.78% | -1.42% | LOSS |
| 2024-10-08 | 09:26:51 | $44.46 | +0.04% | -0.88% | -2.27% | -2.18% | -2.74% | +0.29% | -0.92% | -0.92% | WIN |
| 2024-09-30 | 09:26:49 | $41.47 | -0.12% | +1.33% | +0.77% | +0.58% | +0.65% | +1.83% | -0.36% | -0.12% | LOSS |
| 2024-09-24 | 09:29:05 | $41.4 | +1.06% | +0.58% | +0.29% | -0.70% | -1.33% | +1.86% | +0.56% | +1.43% | WIN |
| 2024-09-04 | 09:27:25 | $36.27 | +1.32% | +2.10% | +2.66% | +3.36% | +2.23% | +4.49% | -0.74% | -0.58% | WIN |
| 2024-07-15 | 09:29:34 | $39.49 | +0.76% | +0.35% | +0.44% | +0.30% | -0.68% | +1.52% | -0.63% | -0.30% | WIN |
| 2024-06-27 | 09:28:03 | $38.0 | +0.51% | +1.82% | +2.14% | +2.89% | +2.71% | +4.47% | -0.03% | +0.32% | WIN |
| 2024-05-21 | 09:27:39 | $35.96 | -0.19% | -1.61% | -2.35% | -2.11% | -1.03% | +0.86% | -0.42% | -0.31% | LOSS |
| 2024-05-10 | 09:27:34 | $37.39 | +0.03% | -0.05% | - | -0.70% | -3.24% | +0.56% | -0.19% | -0.11% | WIN |
| 2024-04-26 | 09:27:46 | $37.39 | -0.24% | +1.18% | +1.77% | - | -2.09% | +2.09% | -0.59% | +0.16% | LOSS |
| 2024-03-14 | 09:28:22 | $41.48 | -0.19% | -0.51% | -0.89% | -1.06% | -3.76% | +0.46% | -0.07% | +0.24% | LOSS |
| 2024-02-08 | 09:27:32 | $43.21 | +1.23% | +0.71% | +1.56% | +1.81% | +2.41% | +2.82% | +0.28% | +0.81% | WIN |
| 2023-11-08 | 09:29:00 | $44.27 | +0.61% | +1.51% | +0.34% | -0.07% | -0.43% | +1.56% | -0.23% | +0.23% | WIN |
| 2023-10-25 | 09:28:00 | $40.34 | -0.41% | -0.47% | -0.30% | -0.68% | -4.46% | +0.67% | -1.14% | -0.22% | LOSS |
| 2023-10-24 | 09:25:00 | $41.8 | +0.56% | -0.07% | -0.05% | +0.74% | -0.33% | +1.46% | -0.67% | +0.19% | WIN |
| 2023-10-17 | 09:29:00 | $43.95 | -0.14% | +1.09% | +1.30% | +1.46% | -0.18% | +2.02% | -1.80% | -1.80% | LOSS |
| 2023-06-12 | 09:25:00 | $48.51 | +0.81% | +1.75% | +2.33% | +2.99% | +2.51% | +3.90% | -0.06% | +0.97% | 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 63.0% Baseline on CZR
The 63.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push CZR's performance to 75%+.
Optimize CZR Strategy →Why Analyze CZR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for CZR. 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, CZR historically offers an average upside of +1.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 CZR Momentum Personality
With a baseline win rate of 63.0%, CZR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show CZR performs best on the 5MIN timeframe (Avg Gain: +0.18%), signaling that gains often fade later in the session.