Smart Money · per-broker drilldown · obs May 08
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
0.118
broker-wide flip signature
g2n_3d
11.92
3-day gross ÷ net
median lifetime
13d
typical hold
n_tickers
536
universe breadth
herfindahl
0.100
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 | 20.21 | 92.3% | 11.20 | 1.00 | 100.0% | 10.00 | 6.93 B | 10.17 B | 17.11 B | 18.52 B | -0.019 | 0.99 | 44 | 97.0% | 4 | 79d |
| 2 | IMJS | 0.38 | 40.7% | 0.75 | 1.00 | 91.7% | 999.00 | 2.20 B | -0.13 B | 2.08 B | 5.10 B | -0.005 | -0.51 | 35 | 21.2% | 18 | 108d |
| 3 | FUTR | 0.27 | 125.5% | 0.24 | 1.00 | 70.8% | 1019674.19 | 1.96 B | 0.00 B | 1.96 B | 1.56 B | 0.149 | 0.10 | 15 | 47.5% | 35 | 54d |
| 4 | ARCI | 0.23 | 36.7% | 0.44 | 1.00 | 76.5% | 9.62 | 6.21 B | -0.06 B | 6.15 B | 16.73 B | 0.021 | 0.09 | 30 | 53.2% | 157 | 83d |
| 5 | DSSA | 0.21 | 21.5% | 0.81 | 1.00 | 87.0% | 13.28 | 2.48 B | -0.53 B | 1.95 B | 9.07 B | 0.029 | 0.46 | 37 | 59.1% | 51 | 279d |
| 6 | JARR | 0.19 | 57.3% | 0.31 | 1.00 | 85.7% | 644.63 | 1.71 B | 6.06 B | 7.77 B | 13.55 B | -0.006 | 0.28 | 19 | 35.4% | 70 | 667d |
| 7 | ELTY | 0.13 | 70.7% | 0.14 | 1.00 | 94.1% | 368.30 | 2.03 B | 0.04 B | 2.06 B | 2.92 B | 0.028 | -0.09 | 25 | 53.6% | 92 | 52d |
| 8 | PTRO | 0.10 | 19.1% | 0.34 | 1.00 | 87.9% | 4.72 | 4.78 B | 0.23 B | 5.01 B | 26.24 B | -0.003 | 0.09 | 34 | 53.6% | 191 | 26d |
| 9 | EXCL | 0.06 | 43.1% | 0.13 | 1.00 | 88.3% | 6.17 | 1.53 B | 0.36 B | 1.89 B | 4.39 B | 0.011 | -0.18 | 30 | 57.7% | 105 | 8d |
| 10 | ASII | 0.05 | 7.8% | 0.60 | 1.00 | 75.0% | 4.52 | 3.53 B | 0.17 B | 3.70 B | 47.44 B | -0.009 | -0.14 | 30 | 61.2% | 267 | 765d |
| 11 | BUMI | 0.05 | 4.6% | 0.97 | 1.00 | 55.0% | 1.39 | 5.91 B | -1.59 B | 4.32 B | 93.78 B | 0.009 | 0.10 | 27 | 54.4% | 403 | 15d |
| 12 | INKP | 0.04 | 22.5% | 0.18 | 1.00 | 78.2% | 16.59 | 1.48 B | 1.00 B | 2.49 B | 11.04 B | -0.023 | -0.01 | 24 | 51.4% | 237 | 23d |
| 13 | MEDC | 0.04 | 15.7% | 0.22 | 1.00 | 80.0% | 31.63 | 1.90 B | 1.07 B | 2.97 B | 18.94 B | -0.004 | 0.01 | 25 | 55.0% | 237 | 13d |
| 14 | UNTR | 0.04 | 5.4% | 0.73 | 1.00 | 66.2% | 2.16 | 2.43 B | 0.00 B | 2.43 B | 45.27 B | 0.010 | 0.11 | 33 | 59.5% | 273 | 41d |
| 15 | BRMS | 0.03 | 20.0% | 0.17 | 1.00 | 70.3% | 3.99 | 2.05 B | -0.09 B | 1.95 B | 9.78 B | 0.006 | 0.06 | 27 | 45.8% | 237 | 128d |
| 16 | DEWA | 0.02 | 14.6% | 0.19 | 1.00 | 67.3% | 10.85 | 1.68 B | 0.00 B | 1.68 B | 11.45 B | -0.005 | 0.20 | 36 | 60.0% | 248 | 20d |
| 17 | TAPG | 0.02 | 10.9% | 0.22 | 1.00 | 80.9% | 0.79 | 1.25 B | 0.00 B | 1.25 B | 11.43 B | 0.000 | 0.00 | 0 | 0.0% | 192 | 19d |
| 18 | BKSL | 0.02 | 11.1% | 0.22 | 1.00 | 74.8% | 1.64 | 1.36 B | -0.16 B | 1.20 B | 10.79 B | -0.053 | 0.03 | 19 | 44.9% | 200 | 436d |
| 19 | TINS | 0.02 | 8.7% | 0.22 | 1.00 | 75.5% | 137.75 | 1.96 B | 0.00 B | 1.96 B | 22.60 B | 0.000 | 0.00 | 0 | 0.0% | 238 | 44d |
| 20 | DSNG | 0.02 | 9.6% | 0.21 | 1.00 | 70.8% | 4.39 | 1.63 B | 0.04 B | 1.67 B | 17.44 B | 0.002 | 0.13 | 32 | 61.4% | 187 | 42d |
| 21 | CUAN | 0.02 | 12.2% | 0.20 | 1.00 | 56.8% | 45.94 | 1.90 B | 0.43 B | 2.33 B | 19.06 B | -0.056 | 0.34 | 24 | 40.3% | 191 | 70d |
| 22 | NCKL | 0.01 | 9.6% | 0.18 | 1.00 | 63.5% | 4.62 | 1.93 B | -0.39 B | 1.54 B | 16.05 B | 0.002 | 0.03 | 32 | 57.1% | 254 | 854d |
| 23 | MDKA | 0.01 | 19.5% | 0.09 | 1.00 | 71.6% | 999.00 | 1.24 B | 0.18 B | 1.43 B | 7.31 B | 0.043 | 0.23 | 38 | 61.9% | 268 | 23d |
| 24 | GOTO | 0.01 | 4.2% | 0.35 | 1.00 | 59.8% | 0.85 | 1.60 B | -0.05 B | 1.55 B | 36.70 B | 0.000 | 0.00 | 5 | 79.6% | 399 | 7d |
| 25 | ENRG | 0.00 | 22.9% | 0.20 | 0.09 | 43.2% | 15.00 | 2.99 B | 0.00 B | 2.99 B | 13.09 B | -0.046 | 0.12 | 30 | 61.7% | 233 | 18d |