Smart Money · per-broker drilldown · obs Sep 07
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
0.156
broker-wide flip signature
g2n_3d
15.86
3-day gross ÷ net
median lifetime
10d
typical hold
n_tickers
678
universe breadth
herfindahl
0.036
concentration · 0=even 1=single
SM tickers shown
7
with gates passed
ZR × FUTR · sm_score + P&L history
click a ticker row below to switch
SM tickers
7 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 | FUTR | 0.03 | 11.5% | 0.34 | 1.00 | 50.3% | 1.86 | 4.87 B | -0.61 B | 4.26 B | 36.90 B | -0.020 | 0.16 | 19 | 40.0% | 234 | 690d |
| 2 | HUMI | 0.01 | 36.5% | 0.06 | 1.00 | 49.7% | 10.00 | 1.56 B | -0.08 B | 1.48 B | 4.05 B | -0.004 | 0.05 | 18 | 45.0% | 264 | 5d |
| 3 | EURO | 0.01 | 17.2% | 0.11 | 1.00 | 58.2% | 6.20 | 1.45 B | -0.37 B | 1.07 B | 6.23 B | 0.115 | 0.32 | 24 | 45.5% | 140 | 4d |
| 4 | PADI | 0.01 | 28.5% | 0.06 | 1.00 | 57.9% | 8.48 | 1.29 B | -0.00 B | 1.29 B | 4.52 B | -0.144 | -0.04 | 27 | 42.2% | 190 | 207d |
| 5 | DEWA | 0.01 | 12.2% | 0.10 | 1.00 | 64.2% | 4.52 | 1.03 B | 0.00 B | 1.04 B | 8.54 B | -0.011 | 0.13 | 30 | 50.0% | 360 | 4d |
| 6 | ASPI | 0.01 | 9.0% | 0.09 | 1.00 | 57.7% | 3.53 | 1.04 B | 0.00 B | 1.04 B | 11.50 B | 0.000 | 0.00 | 0 | 0.0% | 249 | 14d |
| 7 | PSAB | 0.00 | 1.4% | 0.46 | 0.03 | 54.0% | 1.78 | 3.87 B | -0.02 B | 3.85 B | 276.74 B | 0.005 | 0.22 | 32 | 56.9% | 551 | 4d |