Smart Money · per-broker drilldown · obs May 08
FOREIGN
KZ
Sortable list of every ticker where KZ 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
0.080
broker-wide flip signature
g2n_3d
5.13
3-day gross ÷ net
median lifetime
27d
typical hold
n_tickers
450
universe breadth
herfindahl
0.114
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
KZ × BRMS · 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 | BRMS | 14.42 | 15.2% | 13.61 | 1.00 | 83.5% | 18.95 | 138.24 B | 105.30 B | 243.54 B | 1603.41 B | -0.022 | 0.11 | 27 | 48.0% | 281 | 29d |
| 2 | ANTM | 13.55 | 10.6% | 19.78 | 1.00 | 72.0% | 2.18 | 155.54 B | 80.51 B | 236.05 B | 2217.68 B | 0.018 | 0.08 | 29 | 53.7% | 424 | 88d |
| 3 | ASII | 11.64 | 4.0% | 44.75 | 1.00 | 61.4% | 10.84 | 204.84 B | 18.77 B | 223.60 B | 5544.07 B | 0.000 | -0.05 | 31 | 49.3% | 521 | 7d |
| 4 | BUMI | 8.55 | 46.5% | 4.02 | 1.00 | 93.5% | 1.02 | 52.40 B | 98.30 B | 150.70 B | 324.15 B | -0.050 | -0.02 | 21 | 44.4% | 106 | 49d |
| 5 | PTRO | 7.91 | 19.8% | 8.68 | 1.00 | 85.7% | 19.52 | 62.65 B | -7.16 B | 55.49 B | 280.33 B | 0.021 | -0.09 | 35 | 54.4% | 77 | 66d |
| 6 | HRTA | 5.35 | 49.3% | 3.52 | 1.00 | 87.9% | 12.04 | 27.25 B | 17.14 B | 44.39 B | 90.03 B | -0.041 | 0.32 | 30 | 50.7% | 58 | 132d |
| 7 | UNVR | 5.16 | 8.1% | 15.03 | 1.00 | 61.4% | 2.22 | 98.00 B | 0.00 B | 98.00 B | 1204.03 B | 0.000 | 0.00 | 0 | 0.0% | 397 | 80d |
| 8 | ARCI | 2.60 | 11.8% | 11.22 | 1.00 | 63.3% | 5.57 | 21.00 B | 0.00 B | 21.00 B | 177.89 B | 0.020 | 0.00 | 24 | 42.4% | 63 | 14d |
| 9 | EMAS | 2.50 | 8.1% | 10.25 | 1.00 | 80.6% | 12.81 | 31.39 B | 18.78 B | 50.16 B | 622.93 B | 0.032 | 0.35 | 38 | 48.0% | 107 | 34d |
| 10 | PSAB | 2.47 | 40.0% | 3.31 | 1.00 | 100.0% | 0.00 | 6.07 B | 2.53 B | 8.60 B | 21.48 B | -0.110 | -0.36 | 18 | 46.3% | 17 | 118d |
| 11 | DKFT | 2.44 | 104.2% | 1.72 | 1.00 | 85.7% | 999.00 | 3.81 B | 7.79 B | 11.59 B | 11.12 B | 0.132 | 0.37 | 48 | 76.4% | 12 | 367d |
| 12 | AADI | 2.20 | 20.8% | 10.02 | 1.00 | 69.2% | 2.52 | 3.34 B | 111.84 B | 115.19 B | 553.14 B | 0.013 | 0.16 | 30 | 52.6% | 155 | 7d |
| 13 | EMTK | 1.66 | 13.6% | 8.91 | 1.00 | 32.6% | 5.41 | 39.12 B | -4.98 B | 34.14 B | 250.50 B | 0.055 | -0.04 | 26 | 54.1% | 273 | 8d |
| 14 | TINS | 1.57 | 12.6% | 4.19 | 1.00 | 76.9% | 156.66 | 33.21 B | 0.00 B | 33.21 B | 262.88 B | 0.000 | 0.00 | 0 | 0.0% | 161 | 86d |
| 15 | DEWA | 1.55 | 20.8% | 2.68 | 1.00 | 96.4% | 174.68 | 17.83 B | 7.41 B | 25.24 B | 121.26 B | -0.017 | 0.05 | 30 | 46.6% | 60 | 34d |
| 16 | CASS | 1.37 | 71.8% | 1.08 | 1.00 | 96.3% | 0.00 | 5.83 B | 0.00 B | 5.83 B | 8.12 B | 0.022 | 0.29 | 36 | 64.0% | 82 | 230d |
| 17 | PGAS | 1.20 | 4.9% | 8.12 | 1.00 | 83.4% | 1.36 | 29.37 B | 4.04 B | 33.41 B | 685.95 B | 0.004 | 0.13 | 38 | 52.3% | 330 | 7d |
| 18 | JPFA | 0.76 | 5.9% | 5.38 | 1.00 | 71.7% | 20.21 | 24.64 B | 0.03 B | 24.68 B | 418.94 B | 0.003 | 0.04 | 36 | 54.4% | 347 | 52d |
| 19 | RMKE | 0.74 | 21.4% | 2.86 | 1.00 | 100.0% | 999.00 | 1.60 B | 0.00 B | 1.60 B | 7.48 B | -0.148 | -0.51 | 34 | 53.7% | 16 | 360d |
| 20 | TAPG | 0.74 | 12.1% | 2.30 | 1.00 | 94.7% | 999.00 | 16.55 B | 0.00 B | 16.55 B | 136.50 B | 0.000 | 0.00 | 0 | 0.0% | 129 | 111d |
| 21 | RAJA | 0.69 | 10.5% | 4.94 | 1.00 | 54.7% | 0.98 | 12.02 B | -0.48 B | 11.54 B | 109.76 B | -0.005 | 0.01 | 22 | 44.8% | 84 | 195d |
| 22 | TOTL | 0.59 | 32.6% | 0.91 | 1.00 | 100.0% | 999.00 | 7.17 B | 0.00 B | 7.17 B | 21.96 B | 0.000 | 0.00 | 0 | 0.0% | 60 | 819d |
| 23 | INDY | 0.57 | 17.5% | 3.08 | 1.00 | 45.8% | 25.97 | 10.41 B | 26.06 B | 36.48 B | 208.37 B | -0.009 | 0.14 | 30 | 50.4% | 157 | 60d |
| 24 | PNBN | 0.55 | 12.2% | 3.16 | 1.00 | 71.4% | 0.17 | 7.42 B | 0.00 B | 7.42 B | 60.71 B | -0.014 | -0.22 | 32 | 44.2% | 100 | 235d |
| 25 | PANI | 0.32 | 3.4% | 8.22 | 1.00 | 55.6% | 0.41 | 7.76 B | -0.92 B | 6.84 B | 199.07 B | -0.003 | 0.01 | 25 | 45.3% | 167 | 42d |