Smart Money · per-broker drilldown · obs May 08
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
0.133
broker-wide flip signature
g2n_3d
20.54
3-day gross ÷ net
median lifetime
12d
typical hold
n_tickers
902
universe breadth
herfindahl
0.018
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 | 20.92 | 18.7% | 13.66 | 0.69 | 66.7% | 6.85 | 491.61 B | -18.89 B | 472.72 B | 2528.13 B | 0.025 | 0.01 | 39 | 58.2% | 553 | 8d |
| 2 | BRMS | 5.61 | 11.2% | 11.11 | 0.85 | 51.3% | 8.48 | 197.17 B | -0.55 B | 196.63 B | 1752.12 B | -0.014 | 0.15 | 30 | 53.6% | 554 | 31d |
| 3 | TINS | 5.02 | 19.2% | 4.77 | 0.97 | 54.4% | 3.69 | 201.31 B | 0.00 B | 201.31 B | 1049.47 B | 0.000 | 0.00 | 0 | 0.0% | 544 | 2d |
| 4 | CUAN | 2.73 | 10.1% | 9.32 | 0.63 | 51.2% | 2.44 | 159.96 B | -1.50 B | 158.46 B | 1573.58 B | 0.022 | 0.09 | 33 | 55.1% | 543 | 86d |
| 5 | HRTA | 1.98 | 19.0% | 2.93 | 1.00 | 68.8% | 13.68 | 58.34 B | 0.31 B | 58.65 B | 309.29 B | 0.006 | 0.16 | 39 | 65.8% | 548 | 31d |
| 6 | INCO | 1.84 | 13.6% | 4.33 | 1.00 | 57.7% | 4.33 | 64.32 B | 4.11 B | 68.43 B | 504.71 B | 0.010 | 0.05 | 34 | 60.7% | 554 | 72d |
| 7 | COIN | 1.16 | 7.8% | 7.35 | 0.81 | 53.6% | 3.76 | 46.64 B | 0.00 B | 46.64 B | 594.20 B | 0.027 | 0.03 | 20 | 34.5% | 195 | 303d |
| 8 | JPFA | 0.99 | 12.9% | 2.74 | 1.00 | 68.7% | 57.30 | 37.18 B | 0.22 B | 37.41 B | 290.88 B | 0.005 | 0.11 | 38 | 61.8% | 554 | 10d |
| 9 | EMAS | 0.88 | 7.2% | 6.16 | 0.91 | 67.8% | 5.25 | 22.36 B | 11.58 B | 33.94 B | 470.37 B | 0.011 | 0.34 | 45 | 58.2% | 150 | 5d |
| 10 | DEWA | 0.86 | 4.4% | 7.13 | 0.79 | 55.1% | 2.91 | 82.91 B | -1.71 B | 81.20 B | 1836.62 B | 0.018 | 0.20 | 38 | 62.4% | 554 | 5d |
| 11 | KOTA | 0.74 | 178.2% | 0.18 | 1.00 | 83.8% | 129837.79 | 15.88 B | 42.06 B | 57.95 B | 32.52 B | 0.064 | 0.24 | 36 | 66.0% | 374 | 222d |
| 12 | BRPT | 0.70 | 6.0% | 9.71 | 0.40 | 39.4% | 2.72 | 119.90 B | -1.79 B | 118.11 B | 1982.53 B | 0.001 | 0.08 | 27 | 55.6% | 554 | 358d |
| 13 | INKP | 0.59 | 6.3% | 4.10 | 1.00 | 55.7% | 1.23 | 36.90 B | 1.23 B | 38.13 B | 604.12 B | -0.001 | 0.11 | 26 | 53.9% | 554 | 22d |
| 14 | RISE | 0.50 | 78.3% | 0.48 | 1.00 | 62.7% | 12.37 | 8.50 B | -0.05 B | 8.45 B | 10.78 B | 0.104 | 0.09 | 30 | 60.6% | 271 | 469d |
| 15 | NICL | 0.44 | 38.2% | 0.46 | 0.99 | 68.7% | 0.95 | 31.55 B | -0.86 B | 30.69 B | 80.43 B | 0.049 | -0.05 | 30 | 55.4% | 517 | 286d |
| 16 | ANTM | 0.41 | 1.6% | 11.95 | 0.95 | 48.9% | 1.24 | 44.53 B | -9.85 B | 34.68 B | 2122.27 B | -0.003 | 0.21 | 32 | 57.8% | 554 | 351d |
| 17 | BKSL | 0.40 | 7.2% | 2.63 | 1.00 | 54.6% | 1.50 | 33.40 B | -0.15 B | 33.25 B | 463.21 B | -0.008 | -0.07 | 30 | 55.1% | 506 | 36d |
| 18 | BREN | 0.39 | 2.5% | 10.17 | 0.71 | 47.4% | 1.83 | 45.07 B | -0.34 B | 44.74 B | 1780.05 B | 0.007 | -0.00 | 34 | 51.5% | 550 | 91d |
| 19 | UDNG | 0.37 | 65.5% | 0.28 | 1.00 | 61.1% | 3.10 | 24.35 B | -3.28 B | 21.07 B | 32.17 B | -0.058 | 0.02 | 23 | 48.2% | 373 | 15d |
| 20 | SINI | 0.30 | 12.1% | 1.57 | 1.00 | 60.6% | 7.02 | 14.14 B | 0.00 B | 14.14 B | 116.94 B | 0.000 | 0.00 | 0 | 0.0% | 284 | 102d |
| 21 | UNTR | 0.28 | 3.5% | 4.78 | 1.00 | 63.5% | 1.34 | 14.68 B | 4.64 B | 19.31 B | 545.59 B | -0.000 | 0.14 | 34 | 51.7% | 553 | 19d |
| 22 | RAJA | 0.25 | 2.3% | 6.67 | 0.74 | 44.4% | 0.92 | 52.66 B | -11.88 B | 40.77 B | 1773.44 B | 0.012 | 0.01 | 33 | 55.3% | 551 | 6d |
| 23 | IMPC | 0.24 | 4.5% | 4.30 | 1.00 | 44.2% | 4.88 | 16.89 B | -0.47 B | 16.42 B | 361.48 B | -0.040 | 0.04 | 27 | 52.2% | 532 | 80d |
| 24 | ENRG | 0.23 | 4.7% | 3.59 | 0.89 | 39.8% | 2.08 | 30.86 B | -2.03 B | 28.83 B | 609.33 B | -0.010 | 0.08 | 32 | 59.0% | 554 | 6d |
| 25 | SSIA | 0.19 | 7.0% | 1.90 | 0.98 | 44.6% | 0.64 | 25.00 B | 0.00 B | 25.00 B | 359.21 B | 0.000 | 0.00 | 0 | 0.0% | 549 | 8d |