Smart Money · per-broker drilldown · obs Sep 07
LOCAL
AR
Sortable list of every ticker where AR 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
0.105
broker-wide flip signature
g2n_3d
10.91
3-day gross ÷ net
median lifetime
16d
typical hold
n_tickers
519
universe breadth
herfindahl
0.048
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
AR × DNET · 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 | DNET | 21.71 | 99.2% | 11.20 | 1.00 | 100.0% | 10.00 | 6.93 B | 11.44 B | 18.38 B | 18.52 B | -0.018 | 0.99 | 44 | 97.0% | 4 | 79d |
| 2 | JARR | 0.34 | 121.9% | 0.25 | 1.00 | 89.8% | 10.00 | 1.90 B | 14.70 B | 16.60 B | 13.62 B | -0.012 | 0.26 | 19 | 35.8% | 92 | 789d |
| 3 | IMJS | 0.30 | 38.6% | 0.70 | 1.00 | 84.6% | 10.00 | 2.20 B | -0.23 B | 1.97 B | 5.10 B | -0.015 | -0.49 | 35 | 21.2% | 19 | 108d |
| 4 | ARCI | 0.17 | 33.5% | 0.39 | 1.00 | 69.0% | 10.00 | 6.13 B | 0.04 B | 6.17 B | 18.44 B | 0.011 | 0.08 | 30 | 57.4% | 199 | 83d |
| 5 | DSSA | 0.15 | 22.4% | 0.57 | 1.00 | 87.1% | 5.30 | 2.39 B | 0.38 B | 2.77 B | 12.34 B | 0.005 | 0.30 | 33 | 55.8% | 101 | 279d |
| 6 | FUTR | 0.15 | 66.2% | 0.25 | 1.00 | 70.0% | 10.00 | 1.99 B | -0.01 B | 1.98 B | 2.99 B | 0.164 | 0.10 | 10 | 28.8% | 46 | 54d |
| 7 | PTRO | 0.10 | 22.6% | 0.33 | 1.00 | 77.6% | 10.00 | 4.76 B | 1.50 B | 6.26 B | 27.70 B | -0.017 | 0.08 | 33 | 49.3% | 226 | 26d |
| 8 | TINS | 0.09 | 38.2% | 0.22 | 1.00 | 77.5% | 10.00 | 2.33 B | 6.81 B | 9.14 B | 23.90 B | -0.019 | 0.04 | 35 | 47.9% | 261 | 44d |
| 9 | IATA | 0.08 | 15.4% | 0.66 | 1.00 | 51.9% | 1.60 | 3.21 B | 9.23 B | 12.44 B | 80.64 B | 0.045 | -0.01 | 31 | 60.3% | 311 | 621d |
| 10 | ELTY | 0.07 | 43.6% | 0.15 | 1.00 | 86.8% | 10.00 | 1.98 B | -0.10 B | 1.88 B | 4.30 B | -0.015 | -0.09 | 25 | 55.9% | 107 | 52d |
| 11 | EXCL | 0.05 | 40.1% | 0.13 | 1.00 | 88.3% | 10.00 | 1.53 B | 0.23 B | 1.76 B | 4.39 B | 0.016 | -0.18 | 30 | 57.7% | 105 | 8d |
| 12 | ASII | 0.04 | 6.7% | 0.56 | 1.00 | 72.5% | 6.46 | 3.48 B | -0.15 B | 3.33 B | 49.90 B | -0.006 | -0.13 | 28 | 57.9% | 297 | 209d |
| 13 | UNTR | 0.03 | 5.4% | 0.66 | 1.00 | 65.9% | 6.70 | 2.45 B | 0.01 B | 2.46 B | 45.76 B | 0.013 | 0.08 | 32 | 59.8% | 294 | 41d |
| 14 | INKP | 0.03 | 19.6% | 0.16 | 1.00 | 81.0% | 6.49 | 1.49 B | 0.68 B | 2.17 B | 11.06 B | -0.022 | -0.02 | 24 | 50.0% | 271 | 23d |
| 15 | BUMI | 0.03 | 4.3% | 0.91 | 1.00 | 46.5% | 2.12 | 4.21 B | 0.20 B | 4.40 B | 103.29 B | -0.005 | 0.08 | 28 | 55.4% | 472 | 15d |
| 16 | BRMS | 0.03 | 17.6% | 0.17 | 1.00 | 67.4% | 4.61 | 1.92 B | 0.06 B | 1.98 B | 11.23 B | 0.009 | 0.07 | 28 | 48.1% | 272 | 128d |
| 17 | MEDC | 0.02 | 10.7% | 0.22 | 1.00 | 74.3% | 10.00 | 1.85 B | 0.39 B | 2.23 B | 20.84 B | -0.001 | -0.05 | 27 | 55.5% | 269 | 13d |
| 18 | TAPG | 0.02 | 11.9% | 0.21 | 1.00 | 79.8% | 9.78 | 1.25 B | 0.14 B | 1.39 B | 11.71 B | -0.007 | 0.21 | 35 | 56.0% | 206 | 19d |
| 19 | DEWA | 0.02 | 13.9% | 0.17 | 1.00 | 65.1% | 10.00 | 1.69 B | 0.01 B | 1.70 B | 12.27 B | 0.014 | 0.19 | 34 | 56.7% | 282 | 20d |
| 20 | DSNG | 0.02 | 9.6% | 0.21 | 1.00 | 69.5% | 9.14 | 1.69 B | 0.05 B | 1.74 B | 18.10 B | 0.002 | 0.10 | 33 | 63.4% | 205 | 42d |
| 21 | ENRG | 0.02 | 21.6% | 0.18 | 0.66 | 43.1% | 10.00 | 2.96 B | 0.04 B | 3.01 B | 13.91 B | -0.037 | 0.06 | 29 | 59.0% | 255 | 18d |
| 22 | BKSL | 0.01 | 8.2% | 0.21 | 1.00 | 71.0% | 4.13 | 1.20 B | -0.25 B | 0.95 B | 11.60 B | -0.058 | 0.01 | 18 | 41.5% | 215 | 436d |
| 23 | MDKA | 0.01 | 17.5% | 0.08 | 1.00 | 71.1% | 9.74 | 1.24 B | 0.06 B | 1.30 B | 7.43 B | 0.037 | 0.20 | 38 | 60.1% | 289 | 23d |
| 24 | GOTO | 0.01 | 3.0% | 0.34 | 1.00 | 59.5% | 3.99 | 1.60 B | -0.51 B | 1.09 B | 36.85 B | 0.010 | -0.00 | 25 | 61.4% | 407 | 7d |
| 25 | NCKL | 0.01 | 7.2% | 0.16 | 1.00 | 48.5% | 4.19 | 1.65 B | -0.43 B | 1.22 B | 16.83 B | -0.006 | -0.02 | 32 | 55.9% | 299 | 972d |