Smart Money · per-broker drilldown · obs Sep 07
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
0.122
broker-wide flip signature
g2n_3d
17.93
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
842
universe breadth
herfindahl
0.014
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AO × BULL · 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 | BULL | 1.37 | 25.3% | 1.50 | 1.00 | 75.3% | 9.65 | 50.23 B | 5.85 B | 56.08 B | 221.55 B | 0.019 | 0.07 | 30 | 48.8% | 373 | 971d |
| 2 | BIPI | 0.50 | 12.7% | 1.46 | 1.00 | 60.6% | 3.14 | 44.45 B | -4.45 B | 40.00 B | 315.61 B | 0.042 | -0.10 | 25 | 53.7% | 366 | 18d |
| 3 | INET | 0.31 | 14.1% | 1.17 | 0.93 | 52.8% | 2.80 | 32.10 B | 0.37 B | 32.47 B | 230.24 B | 0.031 | -0.34 | 27 | 29.9% | 465 | 6d |
| 4 | VISI | 0.24 | 117.2% | 0.16 | 1.00 | 89.6% | 3.69 | 2.73 B | 22.29 B | 25.02 B | 21.34 B | 0.002 | 0.01 | 37 | 60.1% | 330 | 5d |
| 5 | FUTR | 0.23 | 21.1% | 0.66 | 1.00 | 48.4% | 2.85 | 25.07 B | -0.62 B | 24.45 B | 115.99 B | -0.002 | 0.16 | 24 | 45.9% | 336 | 3d |
| 6 | BFIN | 0.21 | 31.3% | 1.09 | 1.00 | 55.7% | 10.00 | 1.25 B | 44.70 B | 45.95 B | 146.73 B | -0.002 | -0.13 | 25 | 58.9% | 286 | 32d |
| 7 | OASA | 0.19 | 14.8% | 0.77 | 1.00 | 58.9% | 10.00 | 17.60 B | -2.07 B | 15.54 B | 104.77 B | -0.033 | 0.09 | 28 | 50.6% | 392 | 6d |
| 8 | FPNI | 0.19 | 102.1% | 0.16 | 1.00 | 68.8% | 10.00 | 4.56 B | 0.17 B | 4.73 B | 4.63 B | 0.050 | 0.05 | 12 | 32.1% | 97 | 638d |
| 9 | ASLI | 0.16 | 20.9% | 0.68 | 1.00 | 45.9% | 4.04 | 11.45 B | 0.73 B | 12.18 B | 58.21 B | 0.133 | 0.20 | 23 | 55.5% | 185 | 18d |
| 10 | PTRO | 0.14 | 5.3% | 1.69 | 0.73 | 65.9% | 2.04 | 24.41 B | 0.26 B | 24.67 B | 462.26 B | -0.002 | 0.13 | 37 | 54.9% | 615 | 6d |
| 11 | GULA | 0.14 | 7.3% | 0.95 | 0.94 | 73.0% | 3.42 | 17.24 B | 0.00 B | 17.24 B | 236.17 B | 0.000 | 0.00 | 0 | 0.0% | 453 | 10d |
| 12 | DOOH | 0.11 | 7.8% | 0.95 | 1.00 | 52.4% | 2.57 | 17.51 B | 15.34 B | 32.85 B | 419.34 B | -0.015 | -0.05 | 26 | 56.2% | 489 | 3d |
| 13 | PGAS | 0.10 | 3.1% | 2.03 | 1.00 | 67.4% | 4.78 | 10.19 B | 0.01 B | 10.20 B | 325.23 B | 0.005 | 0.12 | 37 | 54.8% | 580 | 5d |
| 14 | CARE | 0.08 | 11.3% | 0.64 | 0.74 | 76.1% | 10.00 | 7.82 B | 0.00 B | 7.82 B | 69.26 B | -0.018 | 0.30 | 45 | 56.9% | 385 | 4d |
| 15 | BDKR | 0.08 | 16.4% | 0.41 | 1.00 | 52.1% | 2.76 | 10.51 B | 0.00 B | 10.51 B | 64.01 B | 0.000 | 0.00 | 0 | 0.0% | 197 | 13d |
| 16 | PTDU | 0.08 | 11.1% | 0.84 | 1.00 | 72.7% | 10.00 | 1.28 B | 0.00 B | 1.28 B | 11.54 B | 0.000 | 0.00 | 0 | 0.0% | 27 | 240d |
| 17 | BRMS | 0.08 | 3.0% | 1.89 | 1.00 | 52.9% | 2.23 | 13.19 B | -0.03 B | 13.16 B | 440.47 B | 0.005 | 0.10 | 31 | 55.0% | 594 | 46d |
| 18 | IRSX | 0.07 | 10.3% | 0.85 | 1.00 | 53.2% | 5.01 | 3.34 B | 0.04 B | 3.38 B | 32.79 B | 0.041 | -0.03 | 27 | 50.4% | 221 | 22d |
| 19 | MMIX | 0.06 | 9.4% | 0.58 | 0.98 | 65.0% | 10.00 | 5.65 B | 0.00 B | 5.65 B | 60.20 B | -0.013 | -0.00 | 41 | 53.0% | 268 | 12d |
| 20 | RMKO | 0.06 | 59.0% | 0.14 | 1.00 | 51.6% | 10.00 | 2.74 B | 0.00 B | 2.74 B | 4.65 B | 0.000 | 0.00 | 0 | 0.0% | 138 | 9d |
| 21 | PKPK | 0.06 | 29.1% | 0.18 | 1.00 | 91.0% | 10.00 | 2.07 B | 0.00 B | 2.07 B | 7.11 B | -0.003 | 0.17 | 23 | 38.7% | 141 | 39d |
| 22 | PPRI | 0.06 | 10.1% | 0.52 | 1.00 | 59.1% | 3.58 | 6.67 B | 0.00 B | 6.67 B | 65.75 B | 0.000 | 0.00 | 0 | 0.0% | 258 | 40d |
| 23 | ALII | 0.05 | 17.5% | 0.47 | 1.00 | 54.8% | 9.12 | 1.60 B | 0.00 B | 1.60 B | 9.13 B | -0.008 | 0.07 | 27 | 49.7% | 238 | 939d |
| 24 | MBTO | 0.05 | 31.2% | 0.16 | 1.00 | 64.4% | 10.00 | 3.19 B | 0.00 B | 3.19 B | 10.21 B | 0.000 | 0.00 | 0 | 0.0% | 90 | 17d |
| 25 | NEST | 0.04 | 16.0% | 0.25 | 0.91 | 56.6% | 10.00 | 6.20 B | 2.29 B | 8.49 B | 53.00 B | 0.010 | 0.07 | 37 | 53.0% | 398 | 578d |