Smart Money · per-broker drilldown · obs May 08
FOREIGN
ZP
Sortable list of every ticker where ZP 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
0.119
broker-wide flip signature
g2n_3d
10.60
3-day gross ÷ net
median lifetime
21d
typical hold
n_tickers
904
universe breadth
herfindahl
0.049
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
ZP × ANTM · 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 | ANTM | 50.85 | 8.4% | 51.69 | 0.76 | 60.8% | 1.18 | 876.87 B | -46.76 B | 830.11 B | 9899.73 B | 0.020 | 0.18 | 31 | 55.7% | 554 | 420d |
| 2 | BRMS | 36.45 | 7.4% | 42.17 | 0.72 | 59.8% | 9.94 | 951.61 B | -331.57 B | 620.04 B | 8342.81 B | -0.015 | 0.14 | 30 | 52.7% | 554 | 11d |
| 3 | HRTA | 31.69 | 59.1% | 5.91 | 1.00 | 68.2% | 6.22 | 304.01 B | -0.99 B | 303.02 B | 512.41 B | 0.000 | 0.13 | 37 | 59.8% | 537 | 106d |
| 4 | EXCL | 14.43 | 14.3% | 15.40 | 1.00 | 65.1% | 1.88 | 191.42 B | 116.73 B | 308.15 B | 2157.69 B | 0.005 | 0.01 | 27 | 49.8% | 551 | 314d |
| 5 | AADI | 10.17 | 10.1% | 22.47 | 0.98 | 62.9% | 10.68 | 107.47 B | 138.30 B | 245.77 B | 2424.17 B | 0.014 | 0.05 | 34 | 54.9% | 333 | 11d |
| 6 | DSSA | 8.74 | 4.0% | 37.78 | 1.00 | 67.2% | 0.85 | 142.56 B | 0.00 B | 142.56 B | 3522.02 B | 0.010 | 0.03 | 38 | 50.9% | 436 | 59d |
| 7 | PTRO | 7.47 | 6.9% | 15.55 | 0.84 | 62.3% | 1.70 | 301.22 B | -77.07 B | 224.15 B | 3228.42 B | 0.002 | 0.02 | 38 | 59.9% | 552 | 4d |
| 8 | WIFI | 5.93 | 11.2% | 9.69 | 0.76 | 67.3% | 1.56 | 210.84 B | 0.00 B | 210.84 B | 1881.22 B | 0.000 | 0.00 | 0 | 0.0% | 545 | 13d |
| 9 | TINS | 4.73 | 13.7% | 7.46 | 0.95 | 49.4% | 7.22 | 184.11 B | 0.00 B | 184.11 B | 1341.17 B | 0.000 | 0.00 | 0 | 0.0% | 544 | 6d |
| 10 | TAPG | 3.76 | 12.7% | 5.35 | 1.00 | 77.1% | 9.36 | 106.34 B | 0.00 B | 106.34 B | 837.81 B | 0.000 | 0.00 | 0 | 0.0% | 540 | 11d |
| 11 | ELSA | 2.90 | 22.3% | 3.66 | 1.00 | 56.0% | 25.03 | 85.44 B | 4.63 B | 90.06 B | 404.56 B | 0.002 | 0.05 | 30 | 53.3% | 546 | 10d |
| 12 | ASII | 2.77 | 0.8% | 71.61 | 0.73 | 56.5% | 2.90 | 252.40 B | -137.13 B | 115.27 B | 14587.97 B | 0.002 | 0.05 | 29 | 46.0% | 554 | 3d |
| 13 | PGAS | 2.03 | 2.8% | 16.16 | 0.95 | 66.1% | 1.03 | 102.94 B | -15.77 B | 87.16 B | 3070.21 B | -0.006 | 0.15 | 38 | 50.1% | 554 | 6d |
| 14 | DEWA | 1.88 | 6.3% | 7.27 | 0.88 | 55.7% | 2.56 | 136.71 B | -14.61 B | 122.10 B | 1928.61 B | -0.021 | 0.20 | 38 | 57.8% | 548 | 10d |
| 15 | HEAL | 1.24 | 6.1% | 6.51 | 1.00 | 62.1% | 0.93 | 55.42 B | -15.21 B | 40.21 B | 659.22 B | 0.001 | 0.02 | 27 | 45.4% | 544 | 371d |
| 16 | ARCI | 1.07 | 6.9% | 5.33 | 1.00 | 53.4% | 3.79 | 63.71 B | -0.16 B | 63.55 B | 917.66 B | 0.018 | 0.08 | 35 | 56.9% | 481 | 19d |
| 17 | ARKO | 1.06 | 83.5% | 0.63 | 1.00 | 64.5% | 1007.71 | 21.18 B | 54.43 B | 75.61 B | 90.50 B | 0.013 | 0.08 | 34 | 61.4% | 403 | 14d |
| 18 | ALII | 1.05 | 82.5% | 0.65 | 1.00 | 69.3% | 6.53 | 16.89 B | 61.17 B | 78.06 B | 94.56 B | -0.005 | -0.00 | 29 | 54.4% | 403 | 821d |
| 19 | MEDC | 0.98 | 4.0% | 11.76 | 0.94 | 42.1% | 2.21 | 59.88 B | 33.06 B | 92.93 B | 2321.76 B | 0.007 | 0.08 | 28 | 55.7% | 554 | 28d |
| 20 | DSNG | 0.91 | 9.2% | 3.96 | 1.00 | 57.7% | 6.51 | 41.71 B | 0.20 B | 41.91 B | 456.05 B | -0.012 | 0.06 | 35 | 55.1% | 531 | 3d |
| 21 | GRPM | 0.82 | 331.4% | 0.22 | 1.00 | 66.7% | 24071.66 | 4.81 B | 0.00 B | 4.81 B | 1.45 B | 0.000 | 0.00 | 0 | 0.0% | 56 | 44d |
| 22 | CUAN | 0.77 | 1.7% | 25.94 | 0.84 | 45.3% | 1.20 | 46.52 B | -3.67 B | 42.85 B | 2536.52 B | 0.042 | 0.01 | 31 | 57.3% | 543 | 103d |
| 23 | ENRG | 0.75 | 6.2% | 4.49 | 0.97 | 51.1% | 6.03 | 63.47 B | -4.47 B | 59.00 B | 952.88 B | 0.006 | 0.23 | 32 | 57.6% | 553 | 24d |
| 24 | NICL | 0.70 | 29.6% | 0.67 | 1.00 | 80.4% | 1.37 | 42.81 B | -11.71 B | 31.10 B | 105.09 B | -0.016 | 0.01 | 31 | 54.4% | 470 | 5d |
| 25 | BMRI | 0.64 | 0.2% | 187.61 | 0.67 | 52.0% | 0.76 | 59.48 B | -0.18 B | 59.30 B | 31402.73 B | 0.000 | 0.00 | 3 | 33.5% | 554 | 14d |