Smart Money · per-broker drilldown · obs May 08
FOREIGN
AG
Sortable list of every ticker where AG 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
0.126
broker-wide flip signature
g2n_3d
6.45
3-day gross ÷ net
median lifetime
20d
typical hold
n_tickers
890
universe breadth
herfindahl
0.031
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AG × 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 | 3.71 | 12.2% | 6.08 | 1.00 | 66.4% | 1.86 | 116.58 B | 15.08 B | 131.66 B | 1080.97 B | 0.003 | 0.02 | 32 | 56.5% | 552 | 210d |
| 2 | AADI | 1.28 | 21.1% | 3.28 | 1.00 | 53.2% | 58.01 | 27.08 B | 27.24 B | 54.33 B | 257.74 B | -0.007 | 0.03 | 34 | 56.2% | 331 | 62d |
| 3 | PGAS | 0.75 | 12.6% | 2.23 | 1.00 | 94.3% | 1.10 | 17.32 B | 21.23 B | 38.55 B | 305.44 B | 0.008 | 0.03 | 40 | 57.6% | 542 | 28d |
| 4 | SGRO | 0.70 | 59.3% | 0.60 | 1.00 | 86.4% | 1410.66 | 10.12 B | -0.06 B | 10.07 B | 16.97 B | 0.094 | 0.10 | 50 | 61.8% | 123 | 47d |
| 5 | CSIS | 0.56 | 140.9% | 0.20 | 1.00 | 82.2% | 0.37 | 11.83 B | 0.00 B | 11.83 B | 8.40 B | 0.000 | 0.00 | 0 | 0.0% | 380 | 681d |
| 6 | JPFA | 0.32 | 15.5% | 1.40 | 1.00 | 72.4% | 9.51 | 7.57 B | 17.00 B | 24.57 B | 158.48 B | -0.000 | 0.06 | 36 | 59.5% | 493 | 17d |
| 7 | INCO | 0.24 | 6.9% | 1.99 | 1.00 | 52.6% | 3.01 | 25.20 B | 4.59 B | 29.79 B | 434.80 B | 0.008 | 0.07 | 33 | 56.9% | 552 | 4d |
| 8 | BRMS | 0.18 | 3.2% | 3.20 | 0.99 | 60.0% | 1.53 | 18.23 B | -1.33 B | 16.91 B | 534.23 B | -0.007 | 0.09 | 32 | 54.3% | 534 | 6d |
| 9 | ANDI | 0.13 | 136.5% | 0.09 | 1.00 | 80.7% | 78.90 | 2.50 B | 0.00 B | 2.50 B | 1.83 B | 0.000 | 0.00 | 0 | 0.0% | 128 | 42d |
| 10 | UNTR | 0.11 | 3.9% | 2.49 | 1.00 | 68.8% | 29.88 | 3.93 B | 6.66 B | 10.60 B | 268.32 B | -0.004 | 0.05 | 35 | 52.8% | 545 | 615d |
| 11 | TAPG | 0.11 | 12.2% | 0.58 | 1.00 | 78.8% | 17949.52 | 6.42 B | 0.00 B | 6.42 B | 52.70 B | 0.000 | 0.00 | 0 | 0.0% | 336 | 52d |
| 12 | TINS | 0.10 | 8.9% | 0.78 | 1.00 | 57.1% | 3.24 | 13.72 B | 0.00 B | 13.72 B | 154.84 B | 0.000 | 0.00 | 0 | 0.0% | 531 | 5d |
| 13 | NCKL | 0.09 | 8.8% | 0.86 | 1.00 | 61.0% | 3.42 | 6.29 B | -0.24 B | 6.05 B | 69.03 B | -0.010 | -0.09 | 27 | 51.7% | 471 | 33d |
| 14 | ENRG | 0.08 | 7.4% | 0.68 | 1.00 | 64.1% | 5.96 | 11.35 B | 0.97 B | 12.32 B | 166.07 B | 0.012 | 0.22 | 34 | 61.4% | 501 | 12d |
| 15 | ASPR | 0.07 | 72.9% | 0.13 | 1.00 | 69.8% | 31.55 | 1.02 B | 0.00 B | 1.02 B | 1.41 B | 0.000 | 0.00 | 0 | 0.0% | 122 | 304d |
| 16 | EMAS | 0.07 | 5.8% | 1.24 | 1.00 | 67.2% | 4.63 | 2.31 B | 1.50 B | 3.81 B | 65.63 B | 0.004 | 0.16 | 43 | 55.3% | 149 | 3d |
| 17 | RATU | 0.06 | 3.0% | 1.31 | 1.00 | 61.2% | 2.37 | 12.79 B | -9.39 B | 3.40 B | 113.55 B | 0.006 | -0.03 | 23 | 49.8% | 304 | 56d |
| 18 | LSIP | 0.05 | 7.9% | 0.65 | 1.00 | 67.0% | 5.09 | 3.65 B | 0.73 B | 4.38 B | 55.74 B | -0.003 | 0.16 | 36 | 58.3% | 431 | 20d |
| 19 | HRTA | 0.05 | 13.7% | 0.34 | 1.00 | 72.4% | 26.31 | 3.96 B | 3.21 B | 7.16 B | 52.28 B | 0.017 | 0.01 | 37 | 59.1% | 404 | 8d |
| 20 | GGRM | 0.05 | 18.0% | 0.50 | 1.00 | 41.7% | 81.56 | 2.05 B | 8.13 B | 10.18 B | 56.44 B | 0.017 | 0.01 | 18 | 52.5% | 415 | 7d |
| 21 | JTPE | 0.04 | 28.5% | 0.15 | 1.00 | 67.6% | 268.79 | 3.16 B | 0.40 B | 3.56 B | 12.47 B | 0.021 | 0.07 | 36 | 63.5% | 318 | 4d |
| 22 | AYAM | 0.04 | 1.9% | 1.41 | 1.00 | 65.7% | 8.06 | 11.74 B | -0.12 B | 11.63 B | 600.07 B | -0.002 | 0.21 | 34 | 53.2% | 381 | 7d |
| 23 | FILM | 0.04 | 13.0% | 0.34 | 1.00 | 53.5% | 0.51 | 4.00 B | -0.59 B | 3.41 B | 26.14 B | -0.012 | -0.12 | 30 | 47.5% | 352 | 22d |
| 24 | SCMA | 0.03 | 7.6% | 0.38 | 1.00 | 46.7% | 2.48 | 10.70 B | -5.59 B | 5.11 B | 66.95 B | 0.001 | 0.06 | 27 | 55.4% | 500 | 857d |
| 25 | PURI | 0.03 | 17.5% | 0.21 | 1.00 | 43.1% | 12.48 | 4.95 B | 0.00 B | 4.95 B | 28.26 B | 0.000 | 0.00 | 0 | 0.0% | 154 | 6d |