Smart Money · per-broker drilldown · obs May 08
LOCAL
ZR
Sortable list of every ticker where ZR 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
0.135
broker-wide flip signature
g2n_3d
14.93
3-day gross ÷ net
median lifetime
12d
typical hold
n_tickers
677
universe breadth
herfindahl
0.036
concentration · 0=even 1=single
SM tickers shown
9
with gates passed
ZR × EURO · sm_score + P&L history
click a ticker row below to switch
SM tickers
9 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 | EURO | 0.08 | 62.1% | 0.13 | 1.00 | 80.7% | 4361.34 | 1.66 B | 1.30 B | 2.96 B | 4.77 B | 0.322 | 0.37 | 36 | 62.2% | 80 | 4d |
| 2 | HUMI | 0.02 | 41.0% | 0.07 | 1.00 | 58.1% | 16.00 | 1.64 B | -0.08 B | 1.57 B | 3.82 B | 0.005 | 0.05 | 18 | 47.4% | 223 | 5d |
| 3 | PADI | 0.02 | 54.7% | 0.06 | 1.00 | 56.1% | 0.84 | 1.29 B | -0.00 B | 1.29 B | 2.36 B | -0.182 | 0.02 | 31 | 60.6% | 139 | 207d |
| 4 | FUTR | 0.01 | 3.9% | 0.34 | 1.00 | 56.8% | 1.18 | 6.91 B | -5.72 B | 1.19 B | 30.68 B | -0.040 | 0.16 | 16 | 41.8% | 180 | 561d |
| 5 | ASPI | 0.01 | 9.0% | 0.10 | 1.00 | 58.0% | 27.31 | 1.04 B | 0.00 B | 1.04 B | 11.50 B | 0.000 | 0.00 | 0 | 0.0% | 246 | 14d |
| 6 | ASII | 0.00 | 1.5% | 0.48 | 1.00 | 59.2% | 2.69 | 1.07 B | 0.00 B | 1.07 B | 72.57 B | -0.010 | 0.01 | 29 | 56.4% | 311 | 3d |
| 7 | TINS | 0.00 | 2.4% | 0.27 | 1.00 | 57.3% | 1.67 | 1.31 B | 0.00 B | 1.31 B | 55.58 B | 0.000 | 0.00 | 0 | 0.0% | 317 | 8d |
| 8 | BUMI | 0.00 | 5.0% | 0.14 | 1.00 | 45.5% | 2.34 | 1.75 B | -0.51 B | 1.24 B | 25.10 B | -0.025 | 0.01 | 28 | 53.8% | 436 | 6d |
| 9 | PSAB | 0.00 | 1.5% | 0.50 | 0.05 | 53.7% | 0.97 | 3.88 B | -0.02 B | 3.86 B | 249.24 B | 0.008 | 0.24 | 33 | 57.7% | 485 | 4d |