Smart Money · per-broker drilldown · obs Sep 07
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
0.077
broker-wide flip signature
g2n_3d
5.14
3-day gross ÷ net
median lifetime
29d
typical hold
n_tickers
472
universe breadth
herfindahl
0.096
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
KZ × 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 | 6.09 | 20.7% | 7.71 | 1.00 | 72.0% | 10.00 | 61.20 B | 6.44 B | 67.64 B | 326.92 B | -0.018 | -0.17 | 30 | 45.8% | 103 | 66d |
| 2 | TAPG | 5.94 | 34.8% | 3.69 | 1.00 | 96.7% | 10.00 | 50.41 B | 14.23 B | 64.64 B | 185.83 B | 0.021 | 0.23 | 29 | 50.1% | 185 | 70d |
| 3 | BUMI | 5.77 | 33.1% | 4.28 | 1.00 | 83.5% | 10.00 | 52.26 B | 79.93 B | 132.19 B | 399.90 B | -0.061 | -0.03 | 22 | 45.4% | 136 | 49d |
| 4 | UNVR | 4.24 | 7.2% | 13.95 | 1.00 | 61.5% | 2.41 | 98.10 B | -6.79 B | 91.32 B | 1270.82 B | 0.015 | -0.05 | 22 | 49.9% | 447 | 80d |
| 5 | TOTL | 2.96 | 96.4% | 1.14 | 1.00 | 100.0% | 10.00 | 15.41 B | 5.75 B | 21.16 B | 21.96 B | -0.000 | 0.39 | 40 | 53.4% | 77 | 874d |
| 6 | BRMS | 2.66 | 4.0% | 13.05 | 1.00 | 69.3% | 4.69 | 109.31 B | -41.54 B | 67.77 B | 1686.23 B | -0.033 | 0.10 | 27 | 47.3% | 327 | 29d |
| 7 | HRTA | 2.59 | 27.2% | 3.40 | 1.00 | 79.6% | 10.00 | 27.52 B | 3.85 B | 31.38 B | 115.42 B | -0.069 | 0.19 | 25 | 47.6% | 93 | 132d |
| 8 | TINS | 2.59 | 17.1% | 5.14 | 1.00 | 75.9% | 10.00 | 33.34 B | 52.49 B | 85.83 B | 500.69 B | 0.017 | 0.03 | 35 | 49.1% | 200 | 86d |
| 9 | ARCI | 2.24 | 11.9% | 9.61 | 1.00 | 62.5% | 5.42 | 21.37 B | 10.46 B | 31.83 B | 266.54 B | 0.049 | -0.01 | 22 | 47.2% | 97 | 14d |
| 10 | DKFT | 1.82 | 83.7% | 1.60 | 1.00 | 85.7% | 10.00 | 3.81 B | 5.71 B | 9.52 B | 11.36 B | 0.150 | 0.31 | 43 | 69.3% | 13 | 463d |
| 11 | PSAB | 1.60 | 24.7% | 3.48 | 1.00 | 100.0% | 10.00 | 6.07 B | 3.21 B | 9.28 B | 37.61 B | -0.059 | -0.28 | 13 | 40.3% | 22 | 124d |
| 12 | CASS | 1.28 | 70.5% | 1.02 | 1.00 | 96.4% | 10.00 | 5.84 B | 0.00 B | 5.84 B | 8.28 B | 0.026 | 0.32 | 36 | 65.8% | 87 | 230d |
| 13 | DEWA | 0.74 | 12.7% | 2.68 | 1.00 | 81.6% | 4.78 | 15.05 B | 1.56 B | 16.62 B | 130.36 B | -0.009 | 0.08 | 28 | 45.3% | 86 | 34d |
| 14 | RMKE | 0.74 | 21.4% | 2.86 | 1.00 | 100.0% | 10.00 | 1.60 B | 0.00 B | 1.60 B | 7.48 B | -0.079 | -0.59 | 34 | 0.0% | 16 | 360d |
| 15 | JPFA | 0.72 | 5.6% | 5.38 | 1.00 | 73.0% | 2.80 | 23.59 B | 3.75 B | 27.34 B | 490.03 B | -0.001 | 0.00 | 33 | 50.8% | 397 | 52d |
| 16 | PNBN | 0.53 | 12.2% | 3.05 | 1.00 | 71.4% | 10.00 | 7.42 B | 0.00 B | 7.42 B | 60.71 B | -0.012 | -0.22 | 32 | 44.2% | 102 | 235d |
| 17 | BIPI | 0.45 | 18.4% | 3.03 | 1.00 | 75.0% | 10.00 | 1.15 B | -0.04 B | 1.10 B | 6.00 B | -0.044 | -0.21 | 13 | 46.2% | 19 | 825d |
| 18 | EMTK | 0.41 | 4.1% | 8.54 | 1.00 | 29.1% | 3.04 | 35.73 B | -21.16 B | 14.58 B | 354.76 B | 0.032 | -0.05 | 22 | 51.0% | 317 | 8d |
| 19 | BUKA | 0.33 | 7.4% | 6.52 | 1.00 | 40.6% | 1.86 | 4.41 B | 37.22 B | 41.63 B | 559.73 B | -0.008 | -0.02 | 21 | 41.6% | 209 | 27d |
| 20 | PGAS | 0.32 | 2.0% | 7.82 | 1.00 | 70.0% | 2.10 | 17.64 B | -2.95 B | 14.69 B | 729.27 B | 0.006 | 0.05 | 34 | 48.5% | 399 | 16d |
| 21 | RAJA | 0.31 | 7.5% | 4.16 | 1.00 | 46.8% | 1.38 | 8.50 B | 0.00 B | 8.50 B | 112.90 B | 0.086 | -0.37 | 22 | 3.0% | 107 | 195d |
| 22 | TSPC | 0.21 | 30.4% | 0.56 | 1.00 | 100.0% | 10.00 | 1.80 B | 1.64 B | 3.44 B | 11.30 B | 0.014 | -0.03 | 21 | 37.5% | 41 | 945d |
| 23 | CLEO | 0.20 | 16.7% | 1.18 | 1.00 | 73.9% | 10.00 | 2.47 B | 0.00 B | 2.47 B | 14.79 B | 0.041 | -0.18 | 31 | 45.3% | 51 | 76d |
| 24 | INDF | 0.19 | 2.9% | 10.24 | 1.00 | 50.4% | 1.09 | 2.06 B | 36.89 B | 38.95 B | 1353.50 B | 0.003 | 0.04 | 26 | 48.5% | 517 | 21d |
| 25 | HMSP | 0.19 | 5.7% | 2.70 | 1.00 | 64.2% | 4.74 | 6.13 B | 7.45 B | 13.58 B | 236.30 B | 0.009 | -0.03 | 25 | 56.0% | 247 | 190d |