Smart Money · per-broker drilldown · obs Sep 07
LOCAL
AZ
Sortable list of every ticker where AZ qualifies as smart money (gates passed, sm_score > 0). The chart below shows the (broker, ticker) sm_score and realized + unrealized P&L history; click any ticker row to switch the chart.
algo_score
0.147
broker-wide flip signature
g2n_3d
21.30
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
896
universe breadth
herfindahl
0.020
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AZ × PTRO · sm_score + P&L history
click a ticker row below to switch
SM tickers
25 tickers · gates passed only
| # | Ticker | sm_score | total_roi | materiality | directional | win_rate | profit_factor | realized (B) | unrealized (B) | total P&L (B) | total_idr_buy (B) | edge_20d | lead_lag_20d | days→peak | entry_pct | n_events | lifetime |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PTRO | 15.25 | 15.6% | 13.35 | 0.67 | 63.9% | 3.43 | 454.94 B | 14.56 B | 469.50 B | 3000.21 B | 0.021 | -0.02 | 38 | 55.9% | 630 | 8d |
| 2 | TINS | 5.92 | 19.3% | 5.44 | 0.97 | 56.6% | 7.97 | 198.57 B | 39.78 B | 238.35 B | 1235.22 B | 0.009 | 0.10 | 35 | 56.8% | 621 | 14d |
| 3 | BRMS | 5.30 | 10.4% | 11.09 | 0.86 | 50.9% | 5.98 | 203.59 B | -0.03 B | 203.56 B | 1953.75 B | -0.012 | 0.15 | 29 | 53.9% | 631 | 31d |
| 4 | CUAN | 2.50 | 8.0% | 10.72 | 0.67 | 49.5% | 2.33 | 151.79 B | 16.55 B | 168.35 B | 2115.37 B | 0.018 | -0.01 | 32 | 53.9% | 620 | 154d |
| 5 | KOTA | 2.27 | 115.4% | 0.43 | 1.00 | 87.9% | 10.00 | 57.96 B | 22.75 B | 80.71 B | 69.92 B | 0.041 | 0.11 | 37 | 63.7% | 451 | 199d |
| 6 | EMAS | 1.95 | 7.4% | 9.83 | 0.96 | 57.5% | 3.77 | 52.07 B | 13.19 B | 65.26 B | 883.59 B | 0.010 | 0.26 | 39 | 59.7% | 227 | 5d |
| 7 | HRTA | 1.54 | 18.0% | 2.64 | 1.00 | 63.1% | 10.00 | 57.50 B | -0.08 B | 57.42 B | 319.31 B | 0.009 | 0.14 | 37 | 61.9% | 625 | 31d |
| 8 | INCO | 1.12 | 8.7% | 4.63 | 1.00 | 55.6% | 3.72 | 55.87 B | -1.99 B | 53.88 B | 619.95 B | 0.012 | 0.03 | 32 | 58.3% | 631 | 72d |
| 9 | COIN | 0.84 | 7.4% | 5.65 | 0.94 | 46.6% | 3.61 | 46.42 B | 0.23 B | 46.65 B | 628.29 B | 0.005 | 0.04 | 21 | 46.5% | 270 | 425d |
| 10 | BREN | 0.77 | 3.4% | 10.59 | 0.78 | 46.2% | 1.89 | 73.73 B | -3.45 B | 70.29 B | 2043.70 B | 0.013 | -0.09 | 30 | 49.6% | 627 | 91d |
| 11 | JPFA | 0.75 | 11.4% | 2.59 | 1.00 | 63.5% | 10.00 | 35.95 B | 0.58 B | 36.53 B | 320.47 B | 0.005 | 0.08 | 36 | 57.7% | 630 | 10d |
| 12 | DEWA | 0.71 | 3.5% | 7.93 | 0.76 | 54.5% | 2.61 | 81.21 B | -0.09 B | 81.12 B | 2312.48 B | 0.016 | 0.16 | 35 | 58.9% | 631 | 5d |
| 13 | BRPT | 0.69 | 4.6% | 11.02 | 0.42 | 42.0% | 2.33 | 118.55 B | 0.42 B | 118.97 B | 2564.84 B | 0.004 | 0.01 | 26 | 52.5% | 631 | 9d |
| 14 | SINI | 0.62 | 11.9% | 2.63 | 1.00 | 57.2% | 3.14 | 26.04 B | 1.57 B | 27.61 B | 231.35 B | -0.052 | -0.14 | 30 | 22.0% | 356 | 22d |
| 15 | INKP | 0.45 | 5.8% | 3.91 | 1.00 | 51.2% | 2.55 | 33.34 B | 4.62 B | 37.96 B | 656.94 B | 0.001 | 0.09 | 27 | 54.4% | 631 | 22d |
| 16 | RISE | 0.36 | 71.9% | 0.43 | 1.00 | 56.1% | 10.00 | 8.35 B | -0.01 B | 8.34 B | 11.61 B | 0.113 | 0.09 | 27 | 56.5% | 317 | 469d |
| 17 | UDNG | 0.34 | 58.3% | 0.26 | 1.00 | 65.2% | 10.00 | 24.64 B | -4.01 B | 20.63 B | 35.40 B | -0.057 | 0.02 | 22 | 47.0% | 445 | 15d |
| 18 | BKSL | 0.32 | 6.9% | 2.35 | 1.00 | 52.5% | 5.13 | 32.42 B | -0.02 B | 32.40 B | 470.86 B | -0.003 | -0.08 | 29 | 54.1% | 583 | 36d |
| 19 | NICL | 0.20 | 25.5% | 0.42 | 0.95 | 59.5% | 2.95 | 25.49 B | -0.41 B | 25.08 B | 98.35 B | 0.036 | -0.06 | 26 | 54.0% | 594 | 286d |
| 20 | BIKE | 0.17 | 17.2% | 0.64 | 0.92 | 69.4% | 10.00 | 12.15 B | 0.00 B | 12.15 B | 70.60 B | 0.000 | 0.00 | 0 | 0.0% | 499 | 302d |
| 21 | MDKA | 0.17 | 1.6% | 7.78 | 0.98 | 46.4% | 1.73 | 19.28 B | 0.15 B | 19.43 B | 1219.50 B | 0.004 | 0.11 | 30 | 51.0% | 631 | 8d |
| 22 | INDY | 0.17 | 3.9% | 3.22 | 0.97 | 44.2% | 2.33 | 20.76 B | 2.05 B | 22.81 B | 581.45 B | 0.000 | 0.06 | 29 | 51.3% | 631 | 14d |
| 23 | MEDC | 0.16 | 4.0% | 4.18 | 0.97 | 36.3% | 1.81 | 16.73 B | 13.07 B | 29.80 B | 752.40 B | 0.005 | -0.01 | 30 | 56.1% | 631 | 8d |
| 24 | SSIA | 0.16 | 6.6% | 1.74 | 0.97 | 42.6% | 2.25 | 24.80 B | 0.96 B | 25.77 B | 388.91 B | 0.011 | 0.02 | 29 | 53.7% | 626 | 8d |
| 25 | CLEO | 0.15 | 13.5% | 0.76 | 1.00 | 58.3% | 4.91 | 13.59 B | -1.92 B | 11.67 B | 86.48 B | 0.013 | 0.03 | 26 | 54.6% | 625 | 5d |