Smart Money · per-broker drilldown · obs Sep 07
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
0.133
broker-wide flip signature
g2n_3d
9.32
3-day gross ÷ net
median lifetime
19d
typical hold
n_tickers
882
universe breadth
herfindahl
0.027
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AI × PTRO · 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 | PTRO | 5.70 | 13.7% | 7.66 | 0.97 | 68.8% | 5.07 | 132.49 B | 10.94 B | 143.42 B | 1047.72 B | 0.012 | -0.03 | 38 | 57.3% | 625 | 5d |
| 2 | HRTA | 3.69 | 27.7% | 2.28 | 1.00 | 85.8% | 10.00 | 96.78 B | 18.84 B | 115.62 B | 417.58 B | 0.030 | 0.16 | 35 | 59.1% | 560 | 60d |
| 3 | SSIA | 2.25 | 35.5% | 1.70 | 1.00 | 65.0% | 10.00 | 70.84 B | 1.29 B | 72.14 B | 202.99 B | -0.008 | 0.26 | 28 | 51.4% | 562 | 10d |
| 4 | IMPC | 0.94 | 20.0% | 2.35 | 1.00 | 52.3% | 8.22 | 32.38 B | -1.66 B | 30.71 B | 153.42 B | -0.036 | 0.07 | 25 | 49.4% | 458 | 10d |
| 5 | IATA | 0.87 | 40.3% | 1.02 | 1.00 | 53.2% | 9.68 | 34.95 B | 8.41 B | 43.36 B | 107.59 B | -0.004 | 0.04 | 31 | 58.0% | 329 | 330d |
| 6 | MDKA | 0.78 | 9.6% | 3.23 | 1.00 | 54.6% | 4.33 | 46.26 B | 0.17 B | 46.43 B | 482.39 B | 0.003 | 0.06 | 31 | 52.2% | 631 | 12d |
| 7 | DADA | 0.68 | 24.8% | 5.08 | 1.00 | 40.5% | 8.11 | 2.13 B | 0.00 B | 2.13 B | 8.55 B | 0.000 | 0.00 | 0 | 0.0% | 144 | 863d |
| 8 | COIN | 0.55 | 9.9% | 4.00 | 1.00 | 44.9% | 1.95 | 21.10 B | 0.35 B | 21.44 B | 215.62 B | -0.023 | 0.04 | 19 | 44.1% | 254 | 16d |
| 9 | UNVR | 0.44 | 14.3% | 1.81 | 1.00 | 61.7% | 4.75 | 16.31 B | 22.94 B | 39.25 B | 275.31 B | 0.001 | 0.15 | 22 | 49.3% | 617 | 17d |
| 10 | EMAS | 0.41 | 4.4% | 6.72 | 1.00 | 56.1% | 3.04 | 12.18 B | -0.00 B | 12.18 B | 273.81 B | 0.009 | 0.06 | 40 | 60.3% | 224 | 5d |
| 11 | MGLV | 0.31 | 63.9% | 0.28 | 1.00 | 96.7% | 10.00 | 5.01 B | 1.56 B | 6.57 B | 10.29 B | 0.127 | 0.21 | 41 | 59.2% | 135 | 8d |
| 12 | LSIP | 0.29 | 24.1% | 0.62 | 1.00 | 86.3% | 10.00 | 9.79 B | 11.83 B | 21.62 B | 89.73 B | -0.006 | 0.14 | 35 | 54.4% | 537 | 15d |
| 13 | SINI | 0.27 | 18.9% | 1.00 | 1.00 | 71.4% | 3.12 | 7.82 B | 11.32 B | 19.15 B | 101.47 B | 0.006 | -0.27 | 28 | 30.2% | 255 | 668d |
| 14 | BMRI | 0.25 | 1.6% | 10.17 | 1.00 | 49.5% | 1.64 | 20.81 B | 6.39 B | 27.20 B | 1708.62 B | 0.003 | -0.01 | 23 | 53.0% | 631 | 88d |
| 15 | BRPT | 0.24 | 3.4% | 6.90 | 0.74 | 39.3% | 2.51 | 28.20 B | -0.23 B | 27.96 B | 820.25 B | 0.005 | -0.04 | 26 | 54.8% | 631 | 44d |
| 16 | LPPF | 0.23 | 18.7% | 1.18 | 1.00 | 47.9% | 10.00 | 9.36 B | 0.01 B | 9.37 B | 50.24 B | 0.012 | -0.09 | 26 | 48.3% | 290 | 6d |
| 17 | NICE | 0.23 | 18.0% | 1.45 | 1.00 | 44.6% | 10.00 | 7.18 B | -0.10 B | 7.08 B | 39.43 B | 0.008 | -0.00 | 16 | 48.6% | 271 | 968d |
| 18 | PACK | 0.21 | 37.8% | 0.50 | 1.00 | 53.3% | 10.00 | 8.40 B | 8.75 B | 17.15 B | 45.34 B | 0.142 | -0.10 | 32 | 30.0% | 299 | 3d |
| 19 | SOFA | 0.21 | 52.9% | 0.31 | 1.00 | 56.8% | 10.00 | 9.71 B | 0.00 B | 9.71 B | 18.35 B | 0.000 | 0.00 | 0 | 0.0% | 247 | 23d |
| 20 | TOTL | 0.19 | 61.1% | 0.27 | 1.00 | 83.5% | 4.57 | 2.42 B | 12.23 B | 14.64 B | 23.95 B | -0.015 | -0.03 | 37 | 50.1% | 259 | 35d |
| 21 | BRMS | 0.19 | 3.6% | 3.41 | 1.00 | 56.7% | 2.31 | 15.14 B | 3.78 B | 18.93 B | 526.64 B | 0.006 | 0.14 | 32 | 56.8% | 618 | 3d |
| 22 | BUVA | 0.17 | 3.0% | 3.16 | 0.99 | 54.3% | 1.69 | 24.77 B | -14.04 B | 10.73 B | 352.14 B | 0.023 | 0.04 | 25 | 45.8% | 310 | 6d |
| 23 | IRSX | 0.17 | 20.5% | 0.63 | 1.00 | 62.4% | 6.73 | 8.73 B | 0.57 B | 9.30 B | 45.46 B | 0.044 | 0.07 | 28 | 55.2% | 226 | 9d |
| 24 | ARCI | 0.17 | 5.4% | 1.98 | 1.00 | 51.3% | 2.70 | 21.30 B | -0.28 B | 21.02 B | 390.93 B | 0.002 | 0.10 | 34 | 54.0% | 507 | 6d |
| 25 | TINS | 0.17 | 4.1% | 2.96 | 0.99 | 51.6% | 2.49 | 15.25 B | 0.00 B | 15.25 B | 375.62 B | -0.003 | 0.09 | 36 | 54.7% | 617 | 8d |