Smart Money · per-broker drilldown · obs Sep 07
LOCAL
AP
Sortable list of every ticker where AP 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
0.137
broker-wide flip signature
g2n_3d
22.21
3-day gross ÷ net
median lifetime
7d
typical hold
n_tickers
93
universe breadth
herfindahl
0.347
concentration · 0=even 1=single
SM tickers shown
3
with gates passed
AP × NATO · sm_score + P&L history
click a ticker row below to switch
SM tickers
3 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 | NATO | 1198.63 | 506.5% | 92.22 | 1.00 | 40.0% | 6.56 | 86.74 B | 4949.67 B | 5036.41 B | 994.45 B | -0.097 | 0.42 | 4 | 7.9% | 28 | 905d |
| 2 | NIRO | 1.98 | 56.3% | 4.05 | 1.00 | 33.3% | 6.20 | 14.25 B | 6.23 B | 20.48 B | 36.36 B | -0.031 | 0.19 | 35 | 92.1% | 9 | 437d |
| 3 | KPIG | 1.72 | 62.0% | 1.65 | 1.00 | 100.0% | 10.00 | 4.57 B | 0.00 B | 4.57 B | 7.37 B | -0.033 | -0.09 | 10 | 93.3% | 23 | 204d |