Smart Money · per-broker drilldown · obs Sep 07
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
0.109
broker-wide flip signature
g2n_3d
11.33
3-day gross ÷ net
median lifetime
16d
typical hold
n_tickers
819
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 | 10.43 | 114.9% | 1.93 | 1.00 | 98.1% | 10.00 | 50.71 B | 246.26 B | 296.96 B | 258.44 B | -0.078 | 0.10 | 40 | 50.2% | 400 | 944d |
| 2 | ENRG | 8.96 | 111.0% | 1.56 | 0.87 | 73.6% | 10.00 | 130.38 B | 20.06 B | 150.44 B | 135.59 B | 0.010 | -0.03 | 33 | 55.6% | 549 | 73d |
| 3 | MMIX | 1.06 | 341.2% | 0.19 | 1.00 | 97.3% | 10.00 | 4.32 B | 51.21 B | 55.53 B | 16.28 B | 0.003 | 0.24 | 36 | 48.7% | 207 | 217d |
| 4 | DSSA | 0.50 | 8.7% | 2.39 | 1.00 | 73.1% | 10.00 | 23.57 B | 0.05 B | 23.62 B | 271.72 B | 0.025 | 0.26 | 35 | 55.8% | 312 | 141d |
| 5 | ELTY | 0.22 | 90.6% | 0.16 | 1.00 | 91.7% | 10.00 | 4.10 B | 0.00 B | 4.10 B | 4.53 B | 0.018 | 0.20 | 25 | 51.7% | 166 | 322d |
| 6 | NICL | 0.12 | 11.9% | 0.89 | 1.00 | 52.6% | 3.11 | 9.67 B | -0.56 B | 9.11 B | 76.59 B | -0.115 | -0.15 | 19 | 41.1% | 186 | 15d |
| 7 | EXCL | 0.07 | 2.6% | 1.56 | 1.00 | 82.9% | 10.00 | 7.10 B | 0.01 B | 7.12 B | 273.33 B | 0.009 | 0.05 | 26 | 55.4% | 331 | 5d |
| 8 | SINI | 0.05 | 19.7% | 0.48 | 1.00 | 55.6% | 3.88 | 1.04 B | 1.98 B | 3.02 B | 15.30 B | -0.100 | -0.17 | 24 | 30.8% | 45 | 245d |
| 9 | PTRO | 0.05 | 7.2% | 1.13 | 0.34 | 61.9% | 3.70 | 17.91 B | 0.00 B | 17.91 B | 249.41 B | 0.014 | -0.00 | 38 | 55.9% | 588 | 11d |
| 10 | ANTM | 0.05 | 5.1% | 0.85 | 1.00 | 56.0% | 3.73 | 6.83 B | -0.03 B | 6.80 B | 134.20 B | 0.004 | 0.26 | 28 | 53.6% | 493 | 29d |
| 11 | WIFI | 0.05 | 10.2% | 0.43 | 1.00 | 53.3% | 4.16 | 7.59 B | -0.06 B | 7.52 B | 73.86 B | -0.046 | 0.17 | 31 | 49.6% | 365 | 16d |
| 12 | PANR | 0.04 | 12.4% | 0.37 | 0.87 | 49.1% | 3.20 | 8.48 B | 0.00 B | 8.48 B | 68.30 B | 0.000 | 0.00 | 0 | 0.0% | 401 | 13d |
| 13 | MBMA | 0.03 | 6.8% | 0.52 | 1.00 | 57.6% | 2.78 | 4.24 B | -0.01 B | 4.24 B | 62.34 B | 0.018 | 0.05 | 28 | 50.1% | 422 | 16d |
| 14 | INCO | 0.03 | 10.4% | 0.36 | 1.00 | 56.5% | 8.54 | 3.39 B | -0.03 B | 3.36 B | 32.33 B | -0.007 | -0.12 | 30 | 56.6% | 322 | 115d |
| 15 | KRAS | 0.03 | 33.1% | 0.11 | 1.00 | 67.3% | 10.00 | 1.83 B | -0.07 B | 1.75 B | 5.29 B | 0.012 | 0.13 | 24 | 44.5% | 142 | 22d |
| 16 | IRSX | 0.03 | 3.0% | 1.40 | 1.00 | 50.0% | 2.20 | 2.37 B | 0.44 B | 2.80 B | 92.78 B | -0.159 | 0.13 | 19 | 43.0% | 168 | 13d |
| 17 | MDKA | 0.03 | 6.2% | 0.43 | 1.00 | 63.7% | 4.22 | 3.56 B | 0.00 B | 3.56 B | 57.83 B | 0.005 | 0.08 | 31 | 51.0% | 471 | 16d |
| 18 | EPAC | 0.03 | 26.0% | 0.15 | 1.00 | 62.8% | 10.00 | 1.13 B | 0.00 B | 1.13 B | 4.36 B | 0.000 | 0.00 | 0 | 0.0% | 92 | 223d |
| 19 | ASRI | 0.03 | 13.4% | 0.24 | 1.00 | 59.1% | 8.66 | 2.24 B | -0.08 B | 2.16 B | 16.08 B | -0.022 | -0.10 | 18 | 47.0% | 229 | 31d |
| 20 | ISAT | 0.02 | 11.1% | 0.18 | 1.00 | 93.8% | 10.00 | 1.64 B | 0.28 B | 1.92 B | 17.25 B | 0.007 | 0.17 | 20 | 46.3% | 103 | 7d |
| 21 | INTP | 0.02 | 7.2% | 0.37 | 1.00 | 56.4% | 8.02 | 1.26 B | 0.62 B | 1.87 B | 25.92 B | -0.031 | -0.13 | 23 | 62.1% | 271 | 440d |
| 22 | HRUM | 0.02 | 9.1% | 0.30 | 1.00 | 42.7% | 4.79 | 2.20 B | 0.02 B | 2.22 B | 24.45 B | -0.016 | -0.05 | 26 | 46.6% | 277 | 14d |
| 23 | CUAN | 0.01 | 4.8% | 0.79 | 0.33 | 49.1% | 1.57 | 9.49 B | 0.70 B | 10.19 B | 212.25 B | 0.017 | 0.05 | 32 | 54.4% | 599 | 5d |
| 24 | BUVA | 0.01 | 26.2% | 0.24 | 0.09 | 75.4% | 6.32 | 20.13 B | -3.22 B | 16.91 B | 64.53 B | 0.039 | 0.11 | 23 | 44.5% | 283 | 4d |
| 25 | INKP | 0.01 | 7.4% | 0.20 | 1.00 | 72.3% | 6.15 | 1.25 B | 0.00 B | 1.25 B | 16.83 B | 0.003 | 0.02 | 30 | 54.7% | 384 | 6d |