Smart Money · per-broker drilldown · obs May 08
FOREIGN
AI
Sortable list of every ticker where AI 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
0.106
broker-wide flip signature
g2n_3d
10.89
3-day gross ÷ net
median lifetime
25d
typical hold
n_tickers
876
universe breadth
herfindahl
0.022
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AI × HRTA · 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 | HRTA | 5.63 | 39.3% | 2.36 | 1.00 | 90.4% | 85.63 | 94.20 B | 58.14 B | 152.34 B | 387.56 B | 0.039 | 0.19 | 37 | 62.4% | 483 | 60d |
| 2 | PTRO | 5.38 | 15.5% | 6.40 | 0.97 | 71.1% | 7.38 | 124.65 B | -3.23 B | 121.42 B | 783.69 B | 0.015 | -0.01 | 39 | 59.6% | 548 | 5d |
| 3 | SSIA | 2.75 | 38.1% | 1.83 | 1.00 | 68.9% | 1.24 | 70.95 B | 0.00 B | 70.95 B | 186.34 B | 0.000 | 0.00 | 0 | 0.0% | 489 | 10d |
| 4 | IMPC | 1.55 | 24.1% | 2.66 | 1.00 | 60.2% | 34.79 | 35.66 B | -0.50 B | 35.16 B | 145.93 B | -0.028 | 0.08 | 28 | 50.0% | 398 | 10d |
| 5 | BUVA | 1.47 | 12.2% | 3.40 | 1.00 | 74.3% | 5.92 | 50.82 B | -14.35 B | 36.47 B | 298.23 B | 0.066 | 0.08 | 29 | 51.9% | 233 | 6d |
| 6 | MDKA | 0.99 | 11.2% | 3.30 | 1.00 | 57.4% | 4.32 | 48.52 B | 1.38 B | 49.91 B | 446.19 B | 0.002 | 0.13 | 31 | 54.5% | 554 | 12d |
| 7 | COIN | 0.91 | 10.3% | 5.34 | 1.00 | 53.2% | 1.96 | 21.14 B | -0.02 B | 21.12 B | 205.62 B | -0.036 | 0.04 | 19 | 38.0% | 189 | 16d |
| 8 | IATA | 0.82 | 36.7% | 1.03 | 1.00 | 60.3% | 2.84 | 28.66 B | -1.11 B | 27.55 B | 75.15 B | -0.017 | -0.04 | 30 | 56.4% | 256 | 330d |
| 9 | DADA | 0.69 | 24.9% | 5.16 | 1.00 | 40.5% | 8.25 | 2.13 B | 0.00 B | 2.13 B | 8.55 B | 0.000 | 0.00 | 0 | 0.0% | 143 | 832d |
| 10 | DKFT | 0.61 | 15.8% | 2.04 | 1.00 | 80.3% | 20.12 | 11.09 B | 31.08 B | 42.17 B | 266.41 B | -0.020 | 0.06 | 37 | 58.7% | 436 | 8d |
| 11 | EXCL | 0.53 | 6.0% | 6.32 | 1.00 | 56.8% | 1.55 | 12.72 B | 36.81 B | 49.53 B | 828.85 B | -0.004 | -0.02 | 27 | 47.3% | 501 | 64d |
| 12 | MGLV | 0.35 | 126.6% | 0.22 | 1.00 | 92.5% | 357.51 | 2.52 B | 2.45 B | 4.97 B | 3.93 B | 0.248 | 0.30 | 45 | 69.1% | 74 | 7d |
| 13 | INDY | 0.33 | 12.2% | 1.80 | 1.00 | 47.7% | 3.85 | 22.35 B | 10.55 B | 32.89 B | 270.70 B | -0.005 | 0.21 | 31 | 52.6% | 541 | 7d |
| 14 | SOFA | 0.33 | 56.7% | 0.37 | 1.00 | 69.8% | 1.75 | 10.27 B | 0.00 B | 10.27 B | 18.13 B | 0.000 | 0.00 | 0 | 0.0% | 208 | 23d |
| 15 | LSIP | 0.30 | 27.0% | 0.61 | 1.00 | 85.3% | 3.06 | 8.66 B | 13.23 B | 21.89 B | 81.05 B | -0.009 | 0.20 | 35 | 54.8% | 480 | 15d |
| 16 | EMAS | 0.29 | 4.7% | 5.50 | 1.00 | 56.9% | 4.21 | 7.22 B | 0.96 B | 8.18 B | 174.36 B | -0.008 | 0.14 | 46 | 57.1% | 149 | 5d |
| 17 | LPPF | 0.26 | 18.7% | 1.28 | 1.00 | 48.7% | 0.48 | 9.36 B | -0.00 B | 9.36 B | 49.93 B | 0.012 | -0.09 | 26 | 51.3% | 277 | 6d |
| 18 | ANTM | 0.25 | 2.6% | 6.12 | 1.00 | 48.5% | 1.68 | 23.47 B | -2.45 B | 21.02 B | 804.51 B | -0.005 | 0.15 | 31 | 58.1% | 553 | 17d |
| 19 | BMRI | 0.25 | 1.4% | 9.96 | 1.00 | 53.8% | 3.55 | 26.36 B | -6.59 B | 19.76 B | 1448.87 B | -0.009 | 0.00 | 6 | 59.9% | 554 | 88d |
| 20 | ARKO | 0.25 | 26.8% | 0.67 | 1.00 | 68.9% | 31.72 | 7.58 B | 3.45 B | 11.02 B | 41.20 B | 0.007 | 0.08 | 29 | 55.9% | 191 | 20d |
| 21 | IRSX | 0.23 | 34.4% | 0.46 | 1.00 | 66.3% | 12.04 | 8.93 B | -0.22 B | 8.71 B | 25.34 B | 0.149 | 0.11 | 28 | 54.5% | 159 | 9d |
| 22 | BULL | 0.22 | 10.7% | 1.10 | 1.00 | 62.7% | 4.90 | 19.23 B | -0.59 B | 18.64 B | 174.50 B | 0.031 | 0.04 | 33 | 54.8% | 383 | 5d |
| 23 | ARCI | 0.20 | 6.1% | 2.02 | 1.00 | 52.7% | 2.99 | 21.60 B | 0.00 B | 21.60 B | 354.12 B | -0.001 | 0.16 | 35 | 53.5% | 431 | 6d |
| 24 | PBSA | 0.20 | 9.2% | 1.31 | 1.00 | 74.8% | 85.98 | 10.22 B | -3.78 B | 6.44 B | 70.31 B | 0.005 | -0.08 | 32 | 57.8% | 175 | 29d |
| 25 | PANI | 0.20 | 4.5% | 3.01 | 1.00 | 45.9% | 0.23 | 22.05 B | -1.20 B | 20.85 B | 463.60 B | -0.009 | -0.06 | 26 | 48.1% | 548 | 9d |