Smart Money · per-broker drilldown · obs May 08
LOCAL
AO
Sortable list of every ticker where AO 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
0.103
broker-wide flip signature
g2n_3d
23.55
3-day gross ÷ net
median lifetime
17d
typical hold
n_tickers
835
universe breadth
herfindahl
0.014
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AO × BIPI · 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 | BIPI | 2.23 | 35.1% | 1.40 | 1.00 | 83.1% | 17.07 | 64.34 B | 1.58 B | 65.92 B | 187.60 B | 0.067 | -0.04 | 30 | 59.0% | 289 | 18d |
| 2 | BULL | 2.00 | 32.2% | 1.69 | 1.00 | 78.1% | 14.68 | 48.70 B | 16.59 B | 65.29 B | 202.83 B | 0.036 | 0.07 | 31 | 53.1% | 300 | 849d |
| 3 | INET | 0.36 | 15.2% | 1.27 | 0.84 | 59.2% | 1.50 | 31.28 B | -0.51 B | 30.77 B | 202.58 B | 0.022 | -0.35 | 27 | 23.5% | 389 | 6d |
| 4 | FUTR | 0.34 | 23.1% | 0.71 | 1.00 | 55.7% | 4.19 | 29.45 B | -8.83 B | 20.61 B | 89.18 B | 0.006 | 0.18 | 22 | 46.3% | 269 | 3d |
| 5 | OASA | 0.32 | 18.0% | 0.89 | 1.00 | 70.4% | 2.99 | 18.02 B | 0.40 B | 18.42 B | 102.56 B | -0.014 | 0.11 | 32 | 55.2% | 326 | 6d |
| 6 | ASLI | 0.26 | 24.0% | 0.81 | 1.00 | 54.0% | 5.61 | 12.29 B | -0.19 B | 12.10 B | 50.35 B | 0.156 | 0.21 | 22 | 54.1% | 149 | 18d |
| 7 | FPNI | 0.23 | 112.8% | 0.18 | 1.00 | 67.8% | 6.43 | 4.49 B | -0.00 B | 4.49 B | 3.98 B | 0.032 | 0.04 | 11 | 29.8% | 88 | 638d |
| 8 | PTRO | 0.22 | 6.2% | 1.77 | 0.86 | 69.1% | 1.56 | 25.57 B | -1.07 B | 24.50 B | 393.87 B | -0.005 | 0.14 | 38 | 57.3% | 538 | 6d |
| 9 | NICL | 0.15 | 19.4% | 0.40 | 1.00 | 66.8% | 1.17 | 18.76 B | -3.66 B | 15.09 B | 77.73 B | -0.048 | -0.05 | 25 | 49.1% | 280 | 855d |
| 10 | BDKR | 0.14 | 22.6% | 0.43 | 1.00 | 54.9% | 0.72 | 14.28 B | 0.00 B | 14.28 B | 63.16 B | 0.000 | 0.00 | 0 | 0.0% | 188 | 13d |
| 11 | PGAS | 0.13 | 3.6% | 2.19 | 1.00 | 67.9% | 7.58 | 11.20 B | 0.01 B | 11.21 B | 313.13 B | 0.003 | 0.14 | 41 | 57.9% | 529 | 5d |
| 12 | IRSX | 0.11 | 12.3% | 1.10 | 1.00 | 52.4% | 6.34 | 3.41 B | -0.09 B | 3.31 B | 26.95 B | 0.099 | -0.02 | 28 | 51.6% | 149 | 22d |
| 13 | BRMS | 0.10 | 3.3% | 2.08 | 1.00 | 55.3% | 1.98 | 13.77 B | -0.07 B | 13.70 B | 417.27 B | 0.005 | 0.11 | 31 | 55.0% | 517 | 46d |
| 14 | CARE | 0.08 | 11.3% | 0.64 | 0.73 | 76.3% | 19.47 | 7.82 B | 0.00 B | 7.82 B | 69.24 B | -0.023 | 0.30 | 45 | 57.9% | 383 | 4d |
| 15 | PTDU | 0.08 | 11.1% | 0.84 | 1.00 | 72.7% | 13.58 | 1.28 B | 0.00 B | 1.28 B | 11.54 B | 0.000 | 0.00 | 0 | 0.0% | 27 | 240d |
| 16 | PPRI | 0.07 | 10.8% | 0.56 | 1.00 | 61.2% | 14.02 | 7.01 B | 0.00 B | 7.01 B | 65.14 B | 0.000 | 0.00 | 0 | 0.0% | 244 | 40d |
| 17 | ALII | 0.07 | 19.2% | 0.54 | 1.00 | 55.1% | 3.72 | 1.59 B | 0.00 B | 1.59 B | 8.29 B | -0.003 | 0.07 | 29 | 52.9% | 191 | 821d |
| 18 | RMKO | 0.07 | 59.2% | 0.16 | 1.00 | 51.7% | 35.29 | 2.74 B | 0.00 B | 2.74 B | 4.63 B | 0.000 | 0.00 | 0 | 0.0% | 129 | 9d |
| 19 | MBMA | 0.06 | 5.8% | 0.82 | 1.00 | 51.9% | 1.67 | 12.55 B | -0.75 B | 11.80 B | 203.20 B | 0.006 | 0.07 | 29 | 58.1% | 510 | 9d |
| 20 | PKPK | 0.06 | 37.0% | 0.13 | 1.00 | 93.8% | 11.19 | 1.93 B | 0.07 B | 2.00 B | 5.41 B | 0.011 | 0.21 | 19 | 36.9% | 113 | 39d |
| 21 | MBTO | 0.05 | 31.2% | 0.20 | 1.00 | 58.5% | 366.30 | 3.19 B | 0.00 B | 3.19 B | 10.20 B | 0.000 | 0.00 | 0 | 0.0% | 65 | 17d |
| 22 | DMMX | 0.05 | 39.7% | 0.14 | 1.00 | 77.6% | 0.42 | 1.68 B | -0.02 B | 1.66 B | 4.18 B | 0.046 | 0.03 | 34 | 45.2% | 103 | 3d |
| 23 | ARKO | 0.05 | 34.8% | 0.13 | 1.00 | 69.9% | 2.58 | 2.96 B | -0.01 B | 2.95 B | 8.48 B | -0.088 | 0.20 | 31 | 50.6% | 193 | 318d |
| 24 | WIRG | 0.04 | 5.4% | 0.90 | 1.00 | 36.4% | 1.82 | 10.17 B | 0.00 B | 10.17 B | 186.63 B | 0.000 | 0.00 | 0 | 0.0% | 479 | 230d |
| 25 | ENRG | 0.04 | 4.7% | 0.87 | 1.00 | 58.1% | 2.99 | 3.64 B | -0.00 B | 3.64 B | 77.85 B | -0.018 | 0.08 | 34 | 63.0% | 519 | 6d |