Smart Money · per-broker drilldown · obs Sep 07
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
0.167
broker-wide flip signature
g2n_3d
9.91
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
901
universe breadth
herfindahl
0.052
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
ZP × TPIA · 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 | TPIA | 31.80 | 9.6% | 41.53 | 0.96 | 46.6% | 2.92 | 489.75 B | 127.80 B | 617.55 B | 6444.77 B | 0.027 | 0.04 | 27 | 47.0% | 631 | 13d |
| 2 | ANTM | 26.39 | 5.5% | 52.05 | 0.78 | 57.7% | 2.49 | 620.30 B | 4.73 B | 625.02 B | 11430.46 B | 0.019 | 0.13 | 30 | 54.0% | 631 | 420d |
| 3 | HRTA | 25.72 | 53.7% | 5.78 | 1.00 | 62.7% | 10.00 | 300.92 B | -0.04 B | 300.89 B | 560.41 B | -0.009 | 0.07 | 36 | 56.2% | 613 | 106d |
| 4 | DSSA | 9.03 | 3.6% | 46.92 | 1.00 | 62.8% | 1.44 | 141.63 B | 0.00 B | 141.63 B | 3914.24 B | 0.026 | -0.01 | 37 | 49.7% | 513 | 59d |
| 5 | EXCL | 8.36 | 9.5% | 14.34 | 1.00 | 61.6% | 10.00 | 189.63 B | 17.35 B | 206.97 B | 2188.95 B | 0.006 | -0.00 | 27 | 48.8% | 628 | 314d |
| 6 | TINS | 7.42 | 15.4% | 9.80 | 0.96 | 51.8% | 4.56 | 186.51 B | 139.22 B | 325.73 B | 2117.29 B | 0.007 | 0.12 | 34 | 52.6% | 621 | 6d |
| 7 | PTRO | 6.09 | 7.8% | 14.65 | 0.83 | 57.1% | 1.77 | 228.09 B | 42.86 B | 270.95 B | 3465.80 B | 0.012 | -0.00 | 38 | 58.5% | 629 | 4d |
| 8 | BRMS | 5.78 | 2.1% | 40.99 | 0.72 | 52.5% | 1.81 | 491.46 B | -299.96 B | 191.49 B | 9128.39 B | -0.018 | 0.13 | 29 | 52.9% | 631 | 11d |
| 9 | WIFI | 4.09 | 9.9% | 8.81 | 0.76 | 60.7% | 2.94 | 192.18 B | 0.63 B | 192.81 B | 1942.45 B | -0.020 | 0.02 | 35 | 58.5% | 622 | 13d |
| 10 | TAPG | 3.96 | 12.8% | 6.21 | 1.00 | 73.0% | 3.90 | 96.51 B | 45.27 B | 141.78 B | 1104.85 B | -0.001 | 0.12 | 37 | 57.1% | 617 | 11d |
| 11 | ELSA | 2.20 | 18.7% | 3.48 | 1.00 | 54.8% | 9.57 | 81.05 B | 2.00 B | 83.05 B | 444.67 B | 0.001 | 0.03 | 30 | 52.2% | 623 | 10d |
| 12 | CUAN | 1.32 | 3.0% | 26.05 | 0.82 | 44.8% | 1.28 | 47.43 B | 48.69 B | 96.11 B | 3245.50 B | 0.027 | -0.02 | 31 | 56.1% | 620 | 103d |
| 13 | EMAS | 1.32 | 2.4% | 25.87 | 0.99 | 52.0% | 1.39 | 37.23 B | 0.00 B | 37.23 B | 1545.64 B | -0.017 | 0.16 | 39 | 53.1% | 227 | 150d |
| 14 | TOTL | 0.89 | 58.5% | 0.64 | 1.00 | 92.8% | 10.00 | 13.64 B | 50.00 B | 63.64 B | 108.86 B | -0.004 | 0.14 | 36 | 53.7% | 562 | 21d |
| 15 | ARCI | 0.87 | 5.9% | 5.27 | 1.00 | 53.0% | 3.22 | 61.60 B | -0.23 B | 61.36 B | 1042.70 B | 0.015 | 0.06 | 33 | 56.5% | 558 | 19d |
| 16 | DEWA | 0.76 | 3.9% | 7.28 | 0.83 | 54.1% | 1.52 | 76.52 B | 11.05 B | 87.57 B | 2240.73 B | -0.018 | 0.09 | 35 | 55.0% | 625 | 10d |
| 17 | GRPM | 0.74 | 327.9% | 0.19 | 1.00 | 69.4% | 10.00 | 4.82 B | 0.00 B | 4.82 B | 1.47 B | 0.000 | 0.00 | 0 | 0.0% | 62 | 44d |
| 18 | ALII | 0.71 | 57.2% | 0.58 | 1.00 | 73.7% | 10.00 | 17.84 B | 36.76 B | 54.61 B | 95.46 B | -0.007 | -0.00 | 27 | 50.7% | 459 | 943d |
| 19 | DSNG | 0.69 | 8.1% | 3.78 | 1.00 | 53.6% | 3.98 | 39.54 B | 0.05 B | 39.59 B | 486.85 B | -0.013 | 0.05 | 34 | 55.4% | 606 | 3d |
| 20 | ASLI | 0.40 | 44.5% | 0.43 | 1.00 | 64.0% | 10.00 | 22.94 B | 5.48 B | 28.42 B | 63.89 B | 0.009 | -0.06 | 16 | 58.4% | 221 | 976d |
| 21 | BULL | 0.37 | 4.9% | 4.11 | 1.00 | 46.2% | 2.09 | 34.90 B | 0.19 B | 35.10 B | 711.71 B | -0.013 | -0.02 | 31 | 48.3% | 564 | 26d |
| 22 | SRAJ | 0.31 | 26.7% | 0.64 | 1.00 | 89.3% | 10.00 | 7.68 B | 0.15 B | 7.83 B | 29.34 B | 0.028 | 0.21 | 45 | 44.1% | 159 | 30d |
| 23 | SMIL | 0.31 | 10.6% | 1.79 | 0.99 | 52.2% | 2.88 | 21.51 B | 11.52 B | 33.03 B | 312.46 B | 0.030 | -0.04 | 31 | 57.5% | 578 | 13d |
| 24 | DATA | 0.27 | 15.8% | 1.15 | 1.00 | 44.5% | 3.17 | 24.87 B | -0.34 B | 24.53 B | 155.13 B | 0.003 | 0.18 | 33 | 57.0% | 506 | 39d |
| 25 | PKPK | 0.26 | 67.7% | 0.23 | 1.00 | 88.8% | 10.00 | 6.12 B | 4.33 B | 10.44 B | 15.44 B | -0.014 | 0.03 | 33 | 54.6% | 186 | 84d |