Smart Money · per-broker drilldown · obs May 08
FOREIGN
BQ
Sortable list of every ticker where BQ 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
0.211
broker-wide flip signature
g2n_3d
31.75
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
910
universe breadth
herfindahl
0.016
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
BQ × BHAT · 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 | BHAT | 3.85 | 75.9% | 3.44 | 0.80 | 71.9% | 86.98 | 13.80 B | 566.23 B | 580.03 B | 764.30 B | -0.003 | 0.01 | 41 | 60.4% | 403 | 56d |
| 2 | ADMR | 1.37 | 21.1% | 2.20 | 0.90 | 56.6% | 13.57 | 72.23 B | 15.94 B | 88.17 B | 418.13 B | 0.001 | 0.03 | 26 | 56.0% | 554 | 42d |
| 3 | EMAS | 0.74 | 10.3% | 3.87 | 0.98 | 63.8% | 21.95 | 18.98 B | 1.14 B | 20.12 B | 195.23 B | 0.013 | 0.25 | 45 | 56.3% | 150 | 87d |
| 4 | DKFT | 0.41 | 11.0% | 2.08 | 1.00 | 64.1% | 4.69 | 16.23 B | 6.43 B | 22.66 B | 205.29 B | -0.008 | 0.17 | 36 | 62.9% | 537 | 36d |
| 5 | EXCL | 0.35 | 10.5% | 1.98 | 1.00 | 52.8% | 0.93 | 22.06 B | 1.48 B | 23.55 B | 223.66 B | 0.001 | -0.02 | 27 | 50.6% | 551 | 14d |
| 6 | SINI | 0.29 | 40.4% | 0.52 | 1.00 | 81.7% | 14.04 | 4.74 B | 0.00 B | 4.74 B | 11.74 B | 0.000 | 0.00 | 0 | 0.0% | 160 | 71d |
| 7 | NCKL | 0.16 | 7.8% | 1.51 | 0.99 | 42.7% | 14.24 | 22.16 B | -4.79 B | 17.38 B | 222.67 B | -0.000 | 0.06 | 28 | 50.3% | 553 | 8d |
| 8 | MORA | 0.14 | 58.8% | 0.25 | 1.00 | 61.2% | 35.89 | 3.76 B | -0.01 B | 3.75 B | 6.37 B | 0.033 | -0.02 | 29 | 59.6% | 227 | 42d |
| 9 | TAPG | 0.12 | 15.4% | 0.49 | 1.00 | 70.9% | 1.88 | 9.17 B | 0.00 B | 9.17 B | 59.38 B | 0.000 | 0.00 | 0 | 0.0% | 524 | 7d |
| 10 | PKPK | 0.09 | 112.2% | 0.08 | 1.00 | 62.7% | 7.23 | 3.97 B | 7.04 B | 11.01 B | 9.82 B | 0.019 | 0.10 | 26 | 53.6% | 279 | 10d |
| 11 | DEWA | 0.09 | 4.2% | 1.95 | 0.53 | 50.5% | 2.26 | 34.01 B | -2.39 B | 31.62 B | 746.38 B | -0.003 | 0.20 | 38 | 61.0% | 552 | 7d |
| 12 | PNBN | 0.08 | 6.5% | 1.34 | 1.00 | 43.8% | 2.00 | 9.53 B | -0.71 B | 8.82 B | 135.34 B | 0.010 | -0.00 | 27 | 63.0% | 530 | 7d |
| 13 | JARR | 0.07 | 19.7% | 0.38 | 0.87 | 36.0% | 3.88 | 20.24 B | -5.93 B | 14.30 B | 72.60 B | 0.014 | 0.11 | 30 | 62.3% | 530 | 11d |
| 14 | MIDI | 0.06 | 3.5% | 1.89 | 1.00 | 54.9% | 0.58 | 5.43 B | 0.53 B | 5.96 B | 172.68 B | 0.003 | 0.03 | 27 | 57.6% | 524 | 26d |
| 15 | BRMS | 0.06 | 3.5% | 2.04 | 0.43 | 51.0% | 2.83 | 33.80 B | -0.29 B | 33.51 B | 968.78 B | -0.003 | 0.11 | 31 | 53.0% | 554 | 5d |
| 16 | BIPI | 0.05 | 4.8% | 1.00 | 0.95 | 47.9% | 2.04 | 12.50 B | -1.16 B | 11.34 B | 237.16 B | -0.002 | 0.09 | 29 | 60.7% | 499 | 3d |
| 17 | ITMG | 0.05 | 6.1% | 0.97 | 1.00 | 47.1% | 21.05 | 5.85 B | 0.38 B | 6.23 B | 101.62 B | -0.001 | -0.04 | 28 | 63.0% | 545 | 8d |
| 18 | JTPE | 0.05 | 96.7% | 0.11 | 1.00 | 39.9% | 2120.15 | 1.52 B | 12.23 B | 13.75 B | 14.22 B | -0.023 | -0.03 | 29 | 55.1% | 315 | 5d |
| 19 | INCO | 0.04 | 5.3% | 0.80 | 0.94 | 52.1% | 4.11 | 7.39 B | 0.88 B | 8.27 B | 155.22 B | 0.006 | 0.07 | 35 | 60.0% | 554 | 2d |
| 20 | BNBR | 0.04 | 7.3% | 0.50 | 1.00 | 40.0% | 3.85 | 13.84 B | 0.98 B | 14.81 B | 202.63 B | 0.102 | 0.07 | 33 | 68.6% | 302 | 13d |
| 21 | UNTR | 0.04 | 2.1% | 1.77 | 1.00 | 56.8% | 0.67 | 4.72 B | 0.00 B | 4.73 B | 221.52 B | 0.001 | 0.19 | 34 | 50.6% | 550 | 30d |
| 22 | VAST | 0.03 | 37.5% | 0.07 | 1.00 | 76.5% | 1.44 | 3.83 B | 0.00 B | 3.83 B | 10.20 B | 0.000 | 0.00 | 0 | 0.0% | 450 | 3d |
| 23 | GGRM | 0.03 | 7.5% | 0.81 | 1.00 | 30.8% | 12.92 | 4.99 B | 1.37 B | 6.36 B | 84.72 B | 0.001 | -0.01 | 16 | 45.2% | 515 | 4d |
| 24 | MTFN | 0.03 | 43.4% | 0.10 | 1.00 | 53.0% | 20.09 | 2.50 B | 0.00 B | 2.50 B | 5.77 B | 0.000 | 0.00 | 0 | 0.0% | 314 | 28d |
| 25 | BBNI | 0.03 | 0.8% | 4.55 | 0.99 | 46.3% | 0.73 | 6.49 B | -0.64 B | 5.86 B | 769.07 B | -0.004 | -0.03 | 23 | 48.0% | 554 | 8d |