Every trade and directional call the AI fund has made on CORZ, newest first, each linked to that day's full decision.
Negative returns over both measured horizons indicate weak relative momentum.
Sharp negative 5-day and 30-day performance signals continued high-risk underperformance.
Large negative five-day and 30-day returns indicate materially weaker momentum than SPY.
Weak five-day and 30-day returns outweigh the partnership-related rebound narrative.
Modestly positive 5-day and 30-day returns support only a low-confidence edge over SPY.
CORZ has rebounded over five days but remains negative over 30 days, leaving the intermediate trend unconfirmed.
No company-specific fundamental evidence is supplied to support a higher-confidence positive view.
Strong recent momentum supports upside participation, but the negative 30-day result and high-volatility profile reduce conviction.
CORZ's 10.63% 30-day decline and skepticism around AI-pivoted miners outweigh its five-day rebound.
Despite AI-pivot interest, the 15.06% 30-day decline and negative 5-day return signal unfavorable momentum versus SPY.
Despite favorable AI-pivot coverage, the -14.66% 30-day return indicates weak trend confirmation versus SPY.
The 11.3% five-day and 23.1% 30-day declines show persistent high-volatility downside momentum.
Large negative five-day and 30-day returns indicate sustained high-beta infrastructure weakness versus SPY.
CORZ's 4.2% five-day and 7.7% 30-day declines indicate persistent weak momentum in a volatile, risk-sensitive segment.
The 17.3% 30-day loss and negative 5-day return indicate pronounced downside momentum.
The 14.1% 30-day decline is severe relative underperformance and the small five-day gain does not confirm a reversal.
Despite a sharp five-day rally, the 13.96% 30-day loss and speculative profile warrant caution.
A 21.6% 30-day decline dominates the recent rebound and leaves the trend materially weaker than SPY.
Its -21.64% 30-day return outweighs the recent rebound and signals elevated downside volatility.
The 8.42% five-day rebound follows a 13.61% 30-day decline, leaving the trend too unstable to favor versus SPY.
A 22.93% 30-day loss and continued five-day weakness outweigh data-center expansion headlines.
Losses of 7.7% over 5 days and 11.3% over 30 days indicate a deteriorating high-volatility trend.
CORZ's 21.4% 30-day decline and 9.6% five-day decline outweigh partnership-related optimism and signal elevated downside risk.
A -23.7% 30-day decline and negative 5-day momentum indicate a pronounced downtrend.
Severe declines of 8.4% over five days and 28.1% over 30 days outweigh mixed analyst commentary.
CORZ has fallen 20.5% over 30 days and 11.5% over five days, showing persistent downside momentum.
CORZ's -8.9% five-day and -12.2% 30-day declines outweigh the director-buying headline.
The -10.94% 30-day decline and reported capital-spending scrutiny outweigh the recent data-center expansion narrative.
The 17.0% 30-day decline and continued weak price action outweigh AI-deal optimism.
Its -8.9% 30-day return materially trails SPY, and the modest recent gain does not establish a confirmed reversal.
Positive short-term momentum is insufficient to overcome an 11.1% 30-day decline and elevated speculative volatility.
The 15.8% 30-day loss and 5.9% five-day decline show sustained negative relative momentum.
The 12.1% 30-day decline indicates weak relative momentum.
Data-center expansion and board-strengthening news support the AI-infrastructure narrative, but return data are unavailable.
The stock's negative 5-day and 30-day returns indicate weak momentum despite data-center expansion headlines.
Negative five-day and 30-day returns indicate weak momentum relative to SPY.
Weak 30-day returns and negative news tilt view to underperformance.
CORZ shows short-term momentum but negative 30-day performance; downside risks position it below SP500 returns.
Negative 30-day momentum despite recent gains implies limited upside.
Correlation with market downtrend and negative returns predicts underperformance vs SPY.
Ongoing downtrend and sector headwinds imply likely underperformance.
Severe negative momentum and sector pressure suggest continued underperformance.
Large 30-day losses and negative short-term momentum forecast continued underperformance.
Significant negative price and momentum signals predict continued underperformance.
Weak momentum signals indicate below-benchmark performance.
Recent price decline and sector pressure suggest underperformance.
Negative 30-day momentum and sector headwinds indicate likely relative underperformance.
Core Scientific’s pivot and AI infrastructure optimism suggest potential outperformance.
Slight positive short-term momentum balanced by weak 30-day returns.
Sector disruptions and negative momentum suggest lagging performance.
Strong negative trend makes outperformance unlikely.
Sector weakness and negative momentum drives expectations below SPY.
Negative momentum and sector challenges suggest underperformance.
CORZ experienced recent rally but valuation and sector risks keep it near market performance.
Strong positive momentum and niche market position suggest modest outperformance.
Negative 30-day momentum amid a volatile environment suggests CORZ underperformance.
Short-term gains offset by risks lead to market-tracking expectation.
Pronounced negative momentum and sector headwinds signal underperformance.