TRADE ANALYSIS

CORZ

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CORZ -

Context:

Core Scientific (NASDAQ: CORZ) is a digital infrastructure company operating approximately 1.3 gigawatts of data center capacity across the United States, transitioning from bitcoin mining to artificial intelligence and high-performance computing services aka quantum computing. The company's business model generates revenue through digital asset self-mining, hosted mining services, and HPC hosting reallocating infrastructure capacity away from cryptocurrency toward AI.

Discord Scout:

Notate: - Relevant strike prices  -Common expirations  -Healthy volume.

Contract Scout:

Notate: - Volume (who will actually buy your contract)  - O.I (speculators)  - Delta ( $'s per a $1 increase in ticker)  - Theta (Time cost).

OptionsStrat:

Use OptionsStrat to plot your personal risk levels. Be sure to note when the contract will become more of a liability than investment. Ask yourself how much are you really willing to lose? 

Chart:

Now look at your chart and determine your entry and levels. Levels refer to your take-profit and stop-loss.

After notating all relevant information in your trading journal, roll the dice! Purchase what fits your appetite and anticipate a Full Return. :)