Smart Money · per-broker drilldown · obs Sep 07
LOCAL
BB
Sortable list of every ticker where BB 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
0.061
broker-wide flip signature
g2n_3d
6.01
3-day gross ÷ net
median lifetime
30d
typical hold
n_tickers
375
universe breadth
herfindahl
0.035
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
BB × BRMS · 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 | BRMS | 26.45 | 16.8% | 17.34 | 1.00 | 70.7% | 4.36 | 287.98 B | 28.16 B | 316.15 B | 1885.74 B | 0.008 | 0.14 | 29 | 51.8% | 467 | 308d |
| 2 | ANTM | 18.45 | 6.9% | 31.10 | 1.00 | 64.8% | 3.32 | 302.94 B | -12.63 B | 290.31 B | 4208.98 B | 0.020 | 0.11 | 29 | 54.5% | 550 | 18d |
| 3 | DEWA | 14.28 | 33.2% | 6.38 | 1.00 | 80.7% | 10.00 | 138.12 B | 5.23 B | 143.34 B | 431.51 B | 0.011 | 0.17 | 30 | 51.5% | 212 | 731d |
| 4 | INCO | 5.55 | 9.6% | 10.88 | 1.00 | 66.7% | 4.94 | 127.21 B | -7.98 B | 119.23 B | 1240.70 B | 0.014 | 0.02 | 30 | 49.3% | 470 | 8d |
| 5 | DKFT | 3.83 | 79.0% | 2.10 | 1.00 | 94.1% | 10.00 | 12.31 B | 15.79 B | 28.10 B | 35.58 B | 0.049 | 0.33 | 40 | 61.6% | 33 | 586d |
| 6 | BUVA | 3.20 | 16.8% | 5.73 | 1.00 | 68.0% | 7.36 | 52.38 B | -13.42 B | 38.95 B | 231.36 B | 0.045 | -0.05 | 24 | 42.8% | 139 | 65d |
| 7 | COIN | 3.20 | 16.8% | 5.68 | 1.00 | 94.4% | 10.00 | 28.01 B | -13.89 B | 14.11 B | 84.11 B | 0.168 | 0.12 | 31 | 40.3% | 40 | 40d |
| 8 | HRTA | 3.05 | 17.1% | 5.66 | 1.00 | 70.2% | 10.00 | 44.53 B | -2.94 B | 41.59 B | 242.93 B | -0.058 | -0.04 | 25 | 43.2% | 97 | 100d |
| 9 | TRIN | 2.96 | 66.9% | 2.27 | 1.00 | 81.8% | 10.00 | 11.44 B | -2.00 B | 9.44 B | 14.10 B | 0.396 | 0.51 | 20 | 54.8% | 22 | 44d |
| 10 | EXCL | 2.92 | 9.2% | 8.81 | 1.00 | 54.3% | 8.27 | 92.27 B | -1.54 B | 90.73 B | 986.95 B | 0.007 | -0.06 | 27 | 48.7% | 448 | 10d |
| 11 | KARW | 2.11 | 224.3% | 0.62 | 1.00 | 100.0% | 10.00 | 3.28 B | 0.00 B | 3.28 B | 1.46 B | 0.000 | 0.00 | 0 | 0.0% | 13 | 53d |
| 12 | CNKO | 1.64 | 80.5% | 1.48 | 1.00 | 100.0% | 10.00 | 2.41 B | 0.00 B | 2.41 B | 2.99 B | 0.000 | 0.00 | 0 | 0.0% | 8 | 195d |
| 13 | BKSL | 1.51 | 20.8% | 2.95 | 1.00 | 74.4% | 7.52 | 24.31 B | -7.54 B | 16.77 B | 80.77 B | -0.048 | -0.13 | 26 | 44.5% | 78 | 131d |
| 14 | MINA | 1.49 | 20.4% | 4.00 | 1.00 | 76.9% | 10.00 | 11.47 B | -2.91 B | 8.56 B | 41.93 B | 0.092 | 0.13 | 39 | 49.1% | 24 | 54d |
| 15 | TEBE | 1.27 | 66.6% | 1.14 | 1.00 | 100.0% | 10.00 | 4.48 B | -0.03 B | 4.45 B | 6.67 B | 0.143 | 0.52 | 43 | 73.1% | 23 | 116d |
| 16 | SSIA | 1.27 | 12.5% | 4.37 | 1.00 | 57.1% | 5.39 | 36.63 B | 30.95 B | 67.58 B | 540.91 B | -0.011 | 0.12 | 24 | 48.8% | 287 | 13d |
| 17 | PGAS | 1.23 | 3.7% | 8.61 | 1.00 | 83.4% | 2.15 | 47.04 B | -10.19 B | 36.86 B | 990.24 B | 0.000 | 0.02 | 36 | 51.6% | 472 | 3d |
| 18 | EMAS | 1.10 | 4.9% | 12.07 | 1.00 | 52.6% | 1.93 | 27.44 B | 3.07 B | 30.51 B | 621.36 B | -0.041 | 0.04 | 34 | 50.9% | 119 | 342d |
| 19 | BUMI | 1.03 | 3.3% | 14.82 | 1.00 | 45.1% | 1.38 | 48.50 B | 12.47 B | 60.97 B | 1864.21 B | 0.006 | -0.09 | 26 | 48.9% | 407 | 249d |
| 20 | ENRG | 0.80 | 8.4% | 4.17 | 1.00 | 61.3% | 2.41 | 31.09 B | -1.75 B | 29.34 B | 349.69 B | -0.025 | 0.08 | 27 | 46.9% | 228 | 15d |
| 21 | ELSA | 0.71 | 21.3% | 2.06 | 1.00 | 68.8% | 10.00 | 11.34 B | 13.51 B | 24.84 B | 116.63 B | -0.015 | 0.04 | 24 | 44.4% | 112 | 955d |
| 22 | BULL | 0.63 | 14.5% | 2.58 | 1.00 | 63.6% | 5.69 | 14.47 B | 0.31 B | 14.78 B | 101.60 B | 0.038 | 0.05 | 25 | 42.5% | 106 | 128d |
| 23 | TOBA | 0.54 | 13.0% | 3.03 | 1.00 | 62.5% | 2.54 | 9.58 B | 0.04 B | 9.62 B | 74.16 B | -0.067 | -0.04 | 23 | 38.6% | 70 | 99d |
| 24 | VKTR | 0.36 | 16.1% | 2.97 | 1.00 | 55.6% | 3.70 | 2.34 B | 5.65 B | 7.99 B | 49.55 B | -0.101 | 0.27 | 14 | 29.4% | 47 | 114d |
| 25 | TPIA | 0.36 | 1.4% | 16.64 | 1.00 | 45.3% | 1.40 | 25.94 B | 2.85 B | 28.79 B | 2088.22 B | 0.018 | 0.10 | 27 | 42.5% | 488 | 36d |