Smart Money · per-broker drilldown · obs May 08
LOCAL
FZ
Sortable list of every ticker where FZ 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
0.122
broker-wide flip signature
g2n_3d
9.91
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
780
universe breadth
herfindahl
0.016
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
FZ × SRAJ · 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 | SRAJ | 13.06 | 138.6% | 2.02 | 1.00 | 98.1% | 284.04 | 50.13 B | 294.13 B | 344.25 B | 248.45 B | -0.088 | 0.11 | 40 | 48.9% | 385 | 853d |
| 2 | ENRG | 8.24 | 158.1% | 1.47 | 0.64 | 70.2% | 2567.40 | 124.56 B | 40.76 B | 165.32 B | 104.58 B | 0.016 | 0.01 | 36 | 59.4% | 477 | 73d |
| 3 | DSSA | 0.63 | 9.5% | 2.73 | 1.00 | 77.2% | 32.82 | 22.12 B | 0.07 B | 22.19 B | 234.61 B | 0.033 | 0.39 | 37 | 55.7% | 236 | 141d |
| 4 | ELTY | 0.29 | 115.1% | 0.17 | 1.00 | 91.8% | 1055.90 | 3.72 B | 1.21 B | 4.93 B | 4.28 B | 0.045 | 0.23 | 25 | 49.1% | 128 | 322d |
| 5 | MMIX | 0.27 | 90.8% | 0.21 | 1.00 | 96.9% | 1652962.83 | 3.11 B | 11.46 B | 14.57 B | 16.05 B | 0.042 | 0.26 | 35 | 49.8% | 181 | 217d |
| 6 | NICL | 0.24 | 15.8% | 1.05 | 1.00 | 60.7% | 0.77 | 11.79 B | -0.22 B | 11.57 B | 73.17 B | -0.095 | -0.12 | 21 | 42.0% | 163 | 15d |
| 7 | GRPM | 0.14 | 32.5% | 0.37 | 1.00 | 91.3% | 162.20 | 1.88 B | 0.00 B | 1.88 B | 5.78 B | 0.000 | 0.00 | 0 | 0.0% | 35 | 8d |
| 8 | BNBR | 0.08 | 34.6% | 0.16 | 1.00 | 72.7% | 6.68 | 7.00 B | 0.60 B | 7.60 B | 21.99 B | 0.090 | 0.06 | 23 | 52.7% | 122 | 4d |
| 9 | EXCL | 0.08 | 2.6% | 1.77 | 1.00 | 84.2% | 92.79 | 7.09 B | -0.00 B | 7.09 B | 272.31 B | 0.004 | 0.05 | 26 | 53.9% | 293 | 5d |
| 10 | WIFI | 0.07 | 11.0% | 0.49 | 1.00 | 59.6% | 2.29 | 8.03 B | 0.00 B | 8.03 B | 72.99 B | 0.000 | 0.00 | 0 | 0.0% | 325 | 16d |
| 11 | PTRO | 0.06 | 8.0% | 1.18 | 0.35 | 65.4% | 2.24 | 17.90 B | -0.30 B | 17.60 B | 219.05 B | 0.017 | 0.00 | 39 | 57.7% | 512 | 11d |
| 12 | ANTM | 0.06 | 5.5% | 0.95 | 1.00 | 58.3% | 2.29 | 6.90 B | -0.02 B | 6.88 B | 124.77 B | 0.003 | 0.28 | 29 | 55.6% | 424 | 29d |
| 13 | BUVA | 0.06 | 75.4% | 0.23 | 0.11 | 93.3% | 6094.44 | 22.85 B | 5.95 B | 28.81 B | 38.22 B | 0.114 | 0.17 | 26 | 49.8% | 208 | 4d |
| 14 | ARKO | 0.06 | 20.7% | 0.41 | 1.00 | 45.5% | 9.57 | 2.92 B | 0.03 B | 2.94 B | 14.24 B | 0.052 | 0.25 | 24 | 52.4% | 74 | 7d |
| 15 | INCO | 0.05 | 12.1% | 0.41 | 1.00 | 66.5% | 2.31 | 3.53 B | 0.21 B | 3.74 B | 31.03 B | -0.012 | -0.08 | 34 | 60.0% | 262 | 115d |
| 16 | PANR | 0.05 | 12.6% | 0.41 | 0.79 | 53.9% | 0.20 | 8.60 B | 0.00 B | 8.60 B | 68.15 B | 0.000 | 0.00 | 0 | 0.0% | 367 | 13d |
| 17 | MBMA | 0.04 | 6.9% | 0.59 | 1.00 | 57.7% | 4.56 | 4.24 B | 0.00 B | 4.24 B | 61.56 B | 0.020 | 0.07 | 29 | 52.5% | 363 | 16d |
| 18 | CUAN | 0.04 | 6.8% | 0.82 | 0.53 | 52.1% | 1.05 | 12.98 B | -1.54 B | 11.44 B | 168.78 B | 0.019 | 0.07 | 32 | 55.2% | 523 | 5d |
| 19 | KRAS | 0.04 | 36.3% | 0.11 | 1.00 | 71.0% | 0.65 | 1.84 B | -0.05 B | 1.78 B | 4.91 B | 0.002 | 0.13 | 23 | 44.5% | 136 | 22d |
| 20 | ASRI | 0.03 | 13.8% | 0.25 | 1.00 | 63.3% | 2.83 | 2.29 B | -0.09 B | 2.19 B | 15.93 B | -0.016 | -0.10 | 18 | 48.7% | 215 | 31d |
| 21 | MDKA | 0.03 | 6.4% | 0.47 | 1.00 | 61.2% | 6.71 | 3.35 B | 0.05 B | 3.40 B | 53.45 B | 0.004 | 0.09 | 32 | 52.7% | 401 | 16d |
| 22 | IRSX | 0.03 | 8.9% | 0.46 | 1.00 | 57.1% | 4.27 | 1.44 B | -0.08 B | 1.36 B | 15.37 B | -0.198 | -0.08 | 11 | 33.9% | 95 | 15d |
| 23 | HRUM | 0.02 | 9.8% | 0.34 | 1.00 | 48.3% | 1.67 | 2.42 B | -0.10 B | 2.32 B | 23.64 B | -0.012 | -0.04 | 26 | 46.6% | 240 | 14d |
| 24 | DEWA | 0.02 | 1.6% | 1.12 | 1.00 | 60.9% | 1.54 | 3.49 B | -0.49 B | 2.99 B | 182.36 B | 0.010 | 0.16 | 34 | 60.1% | 409 | 22d |
| 25 | RISE | 0.01 | 11.6% | 0.14 | 1.00 | 79.8% | 0.13 | 1.32 B | -0.29 B | 1.03 B | 8.83 B | 0.054 | 0.00 | 28 | 60.6% | 213 | 46d |