Smart Money · per-broker drilldown · obs May 08
FOREIGN
BK
Sortable list of every ticker where BK 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
0.261
broker-wide flip signature
g2n_3d
10.88
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
591
universe breadth
herfindahl
0.041
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
BK × 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 | 48.65 | 11.1% | 27.07 | 1.00 | 70.7% | 2.67 | 735.37 B | -151.06 B | 584.31 B | 5245.98 B | 0.019 | 0.19 | 33 | 58.5% | 549 | 28d |
| 2 | PANI | 15.01 | 17.7% | 9.93 | 1.00 | 70.9% | 0.69 | 256.69 B | -45.71 B | 210.98 B | 1189.31 B | 0.022 | 0.10 | 26 | 51.0% | 508 | 34d |
| 3 | ANTM | 6.13 | 3.1% | 33.37 | 0.84 | 50.1% | 1.33 | 335.39 B | -68.92 B | 266.48 B | 8637.95 B | 0.014 | 0.12 | 31 | 55.7% | 554 | 6d |
| 4 | ENRG | 5.73 | 12.7% | 7.95 | 1.00 | 68.1% | 7.67 | 137.90 B | 4.93 B | 142.83 B | 1124.33 B | 0.003 | 0.24 | 34 | 58.5% | 538 | 20d |
| 5 | INCO | 4.98 | 7.9% | 13.77 | 0.97 | 56.9% | 4.95 | 134.67 B | 45.87 B | 180.54 B | 2274.21 B | 0.015 | 0.04 | 34 | 55.7% | 553 | 30d |
| 6 | EMAS | 4.25 | 6.0% | 20.56 | 1.00 | 72.0% | 7.42 | 50.73 B | 7.97 B | 58.70 B | 980.76 B | 0.010 | 0.23 | 41 | 53.1% | 139 | 226d |
| 7 | DEWA | 3.23 | 6.7% | 9.83 | 1.00 | 65.0% | 3.15 | 116.33 B | -2.48 B | 113.85 B | 1702.45 B | -0.001 | 0.12 | 38 | 58.7% | 530 | 8d |
| 8 | AADI | 3.08 | 6.1% | 19.52 | 1.00 | 57.3% | 4.52 | 45.47 B | 50.87 B | 96.34 B | 1580.40 B | 0.014 | 0.14 | 32 | 51.1% | 328 | 489d |
| 9 | BRPT | 2.29 | 3.5% | 17.41 | 0.95 | 49.5% | 1.77 | 125.72 B | -11.02 B | 114.70 B | 3238.30 B | 0.025 | 0.07 | 27 | 59.4% | 553 | 4d |
| 10 | ASII | 2.08 | 0.9% | 62.87 | 0.75 | 60.3% | 2.39 | 130.96 B | -35.02 B | 95.94 B | 10686.89 B | -0.000 | 0.06 | 31 | 46.0% | 554 | 4d |
| 11 | TINS | 1.79 | 6.0% | 8.56 | 0.99 | 56.2% | 4.70 | 82.61 B | 0.00 B | 82.61 B | 1383.72 B | 0.000 | 0.00 | 0 | 0.0% | 545 | 7d |
| 12 | BUMI | 1.52 | 3.4% | 13.72 | 1.00 | 38.4% | 1.30 | 145.31 B | -21.75 B | 123.56 B | 3676.37 B | 0.011 | -0.00 | 31 | 57.8% | 550 | 10d |
| 13 | JPFA | 1.38 | 4.3% | 8.90 | 1.00 | 67.4% | 1.91 | 61.52 B | -0.60 B | 60.92 B | 1405.67 B | -0.007 | 0.15 | 34 | 52.7% | 551 | 209d |
| 14 | RAJA | 1.34 | 5.5% | 7.09 | 1.00 | 49.2% | 2.85 | 101.05 B | -13.98 B | 87.07 B | 1576.38 B | 0.002 | -0.05 | 32 | 55.5% | 545 | 6d |
| 15 | BRIS | 1.28 | 3.1% | 13.40 | 1.00 | 57.7% | 1.23 | 63.96 B | -6.34 B | 57.62 B | 1888.32 B | 0.016 | 0.09 | 23 | 44.7% | 544 | 6d |
| 16 | INDY | 1.00 | 6.7% | 5.45 | 0.99 | 55.6% | 5.28 | 54.07 B | -1.82 B | 52.25 B | 785.32 B | 0.011 | 0.11 | 29 | 52.4% | 548 | 15d |
| 17 | UNTR | 0.94 | 1.7% | 18.94 | 0.95 | 60.8% | 9.30 | 56.59 B | 1.66 B | 58.24 B | 3431.41 B | 0.003 | 0.11 | 35 | 49.0% | 554 | 21d |
| 18 | INET | 0.79 | 11.2% | 2.59 | 1.00 | 54.8% | 9.28 | 54.03 B | 0.00 B | 54.03 B | 482.90 B | 0.037 | -0.14 | 28 | 27.1% | 400 | 5d |
| 19 | DKFT | 0.77 | 14.4% | 2.18 | 1.00 | 67.6% | 1.18 | 29.64 B | 0.34 B | 29.98 B | 207.76 B | 0.032 | 0.17 | 35 | 54.0% | 366 | 298d |
| 20 | PGAS | 0.69 | 1.6% | 13.78 | 0.96 | 65.4% | 1.08 | 57.31 B | -19.87 B | 37.44 B | 2389.31 B | 0.002 | 0.13 | 39 | 54.2% | 554 | 22d |
| 21 | EMTK | 0.63 | 4.0% | 5.80 | 1.00 | 52.6% | 1.03 | 59.14 B | -25.24 B | 33.90 B | 852.39 B | 0.006 | -0.01 | 29 | 54.0% | 551 | 8d |
| 22 | WIFI | 0.62 | 3.1% | 8.13 | 1.00 | 55.9% | 0.95 | 43.48 B | 0.00 B | 43.48 B | 1411.55 B | 0.000 | 0.00 | 0 | 0.0% | 547 | 8d |
| 23 | TAPG | 0.60 | 7.2% | 3.08 | 1.00 | 65.4% | 7.87 | 38.42 B | 0.00 B | 38.42 B | 534.19 B | 0.000 | 0.00 | 0 | 0.0% | 539 | 42d |
| 24 | SSIA | 0.54 | 4.9% | 5.03 | 0.99 | 58.5% | 1.25 | 31.17 B | 0.00 B | 31.17 B | 634.12 B | 0.000 | 0.00 | 0 | 0.0% | 551 | 38d |
| 25 | SGRO | 0.53 | 21.2% | 1.29 | 1.00 | 90.9% | 1276.00 | 8.46 B | -0.62 B | 7.85 B | 36.99 B | 0.114 | 0.10 | 49 | 51.0% | 143 | 4d |