Nanocap Beast Poised for a Breakout?

CZR is shaping up for a potential macro range breakout, and while the technicals are compelling, it's critical to acknowledge the elevated risk profile. As a nanocap, CZR demands disciplined risk management and precise position sizing.

Setup Options
Option 1: Aggressive Breakout Anticipation

Enter early if the current monthly candle closes above the yearly pivot ($0.26).
Stop Loss: $0.210 (tight and tactical).
Target: Initial TP at ~$0.70 (major supply zone), with full TP at the 100% macro range extension.

Option 2: Confirmation & Pullback Entry
Wait for a confirmed breakout and close above the range.
Enter on the first clean pullback.
Stop Loss: Based on structure formed during the pullback (can use the SL).
Target: Same as Option 1 — ~$0.70 and full range extension.

Option 3: Deeper Pullback & Reassessment
If price retraces deeper into the range, reassess the setup.
Look for signs of strength (e.g., volume spike, bullish divergence) before re-engaging particularly ~$0.135

This scenario may offer a better R:R if structure holds.

*please note arrows are not based on time analysis just market structure.