Setup snapshot
Sector LeaderThu, May 14, 3:55 PM EDTDeveloping conviction

CZRCaesars Entertainment, Inc.

This cluster groups companies concentrated in Software - Application, shared exposure to Software - Infrastructure, Information Technology Services, United, primarily within Technology, Industrials.

Open AssetOpen Theme
Conviction
50%
Developing conviction
Theme context
New cluster forming around $CZR
Theme probability 44%
Score
51
3-7d
Early confirmation
36%
watch
What's happening
This cluster groups companies concentrated in Software - Application, shared exposure to Software - Infrastructure, Information Technology Services, United, primarily within Technology, Industrials.
Why now
+3.45% in 60m (z=2.73)
What confirms
Confirmation improves if $TMDX, $DGX, $CFR follow through with it.
What breaks
This read breaks if no broader confirmation shows up around CZR.
Score breakdown
Why this setup scored the way it did.
Consumer Cyclical
Base
1
Raw disturbance in the name.
Within theme
1
How well it fits the surrounding group move.
Residual
0
What remains after stripping out broader beta.
Edges
0
Relationship and propagation support.
Watch next
Watch $TMDX, $DGX, $CFR for the next leg of confirmation.
Related names
$TMDX$DGX$CFR
Drivers
+3.45% in 60m (z=2.73)
Volume 15.99x expected (60m)
Mention spike: 1 articles in 6h (z=0.00)