Smart Money · per-broker drilldown · obs Sep 07
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
0.245
broker-wide flip signature
g2n_3d
32.87
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
912
universe breadth
herfindahl
0.020
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 | 5.32 | 106.7% | 3.35 | 0.80 | 72.3% | 3.62 | 13.80 B | 801.67 B | 815.47 B | 764.30 B | -0.003 | 0.01 | 40 | 60.0% | 409 | 56d |
| 2 | ADMR | 0.95 | 15.0% | 2.35 | 0.89 | 52.5% | 7.91 | 70.80 B | 0.95 B | 71.75 B | 477.05 B | 0.000 | 0.03 | 26 | 55.1% | 631 | 42d |
| 3 | EMAS | 0.72 | 8.6% | 4.37 | 0.99 | 58.0% | 9.65 | 24.62 B | -0.06 B | 24.56 B | 284.73 B | 0.003 | 0.09 | 41 | 58.8% | 227 | 43d |
| 4 | SINI | 0.24 | 24.4% | 0.67 | 1.00 | 80.7% | 10.00 | 5.99 B | 2.22 B | 8.21 B | 33.62 B | -0.013 | -0.19 | 28 | 28.2% | 230 | 71d |
| 5 | EXCL | 0.24 | 8.8% | 1.80 | 1.00 | 48.6% | 7.61 | 21.30 B | -0.66 B | 20.64 B | 233.49 B | 0.002 | -0.02 | 27 | 50.0% | 628 | 14d |
| 6 | DKFT | 0.24 | 7.5% | 1.98 | 1.00 | 58.5% | 8.88 | 16.21 B | 1.05 B | 17.26 B | 229.01 B | -0.005 | 0.16 | 34 | 59.0% | 609 | 36d |
| 7 | PKPK | 0.18 | 135.6% | 0.10 | 1.00 | 70.3% | 10.00 | 6.73 B | 9.48 B | 16.21 B | 11.95 B | 0.014 | 0.06 | 30 | 52.6% | 345 | 19d |
| 8 | TAPG | 0.11 | 15.0% | 0.47 | 1.00 | 70.1% | 10.00 | 9.52 B | 0.26 B | 9.77 B | 65.01 B | -0.001 | 0.13 | 37 | 57.9% | 601 | 7d |
| 9 | NCKL | 0.09 | 6.1% | 1.43 | 0.99 | 37.3% | 3.73 | 17.86 B | -3.44 B | 14.42 B | 236.61 B | -0.000 | 0.04 | 28 | 52.0% | 630 | 8d |
| 10 | JARR | 0.09 | 26.4% | 0.36 | 0.88 | 34.2% | 4.23 | 18.98 B | 1.32 B | 20.30 B | 76.93 B | 0.015 | 0.11 | 30 | 61.8% | 597 | 11d |
| 11 | MORA | 0.07 | 41.5% | 0.21 | 1.00 | 52.0% | 10.00 | 3.75 B | -0.01 B | 3.74 B | 9.00 B | 0.017 | -0.02 | 28 | 56.5% | 294 | 42d |
| 12 | BRMS | 0.06 | 3.3% | 2.11 | 0.44 | 51.0% | 2.34 | 34.70 B | 0.10 B | 34.80 B | 1059.66 B | -0.004 | 0.10 | 30 | 53.6% | 631 | 5d |
| 13 | JTPE | 0.06 | 64.7% | 0.13 | 1.00 | 50.8% | 10.00 | 2.61 B | 10.28 B | 12.89 B | 19.94 B | -0.021 | -0.01 | 27 | 50.9% | 378 | 5d |
| 14 | BAIK | 0.06 | 16.9% | 0.38 | 1.00 | 34.0% | 4.51 | 15.14 B | 0.00 B | 15.14 B | 89.84 B | 0.000 | 0.00 | 0 | 0.0% | 553 | 373d |
| 15 | GGRM | 0.05 | 8.0% | 0.96 | 1.00 | 35.7% | 6.44 | 7.13 B | -0.01 B | 7.13 B | 89.10 B | -0.005 | 0.02 | 19 | 46.2% | 586 | 10d |
| 16 | PNBN | 0.05 | 5.0% | 1.29 | 1.00 | 39.0% | 4.08 | 8.40 B | -0.95 B | 7.45 B | 149.66 B | 0.010 | -0.01 | 26 | 59.4% | 597 | 7d |
| 17 | DEWA | 0.05 | 3.2% | 1.98 | 0.45 | 49.8% | 1.66 | 28.64 B | 0.28 B | 28.91 B | 903.84 B | -0.003 | 0.14 | 36 | 58.2% | 629 | 7d |
| 18 | ITMG | 0.04 | 5.4% | 0.91 | 1.00 | 46.4% | 4.73 | 5.31 B | 0.50 B | 5.81 B | 106.96 B | 0.000 | -0.13 | 29 | 61.7% | 621 | 8d |
| 19 | BBNI | 0.03 | 0.9% | 4.36 | 0.99 | 48.0% | 1.41 | 5.73 B | 1.90 B | 7.63 B | 839.21 B | -0.003 | -0.06 | 24 | 48.3% | 631 | 8d |
| 20 | UNTR | 0.03 | 2.2% | 1.67 | 1.00 | 55.3% | 3.18 | 4.77 B | 0.44 B | 5.20 B | 241.48 B | -0.002 | 0.13 | 31 | 49.7% | 627 | 30d |
| 21 | MTFN | 0.03 | 41.5% | 0.09 | 1.00 | 49.5% | 10.00 | 2.43 B | 0.00 B | 2.43 B | 5.86 B | 0.000 | 0.00 | 0 | 0.0% | 337 | 28d |
| 22 | DGIK | 0.02 | 12.7% | 0.17 | 1.00 | 69.8% | 10.00 | 3.35 B | 0.00 B | 3.35 B | 26.40 B | 0.000 | 0.00 | 0 | 0.0% | 572 | 2d |
| 23 | INCO | 0.02 | 3.3% | 0.79 | 0.94 | 48.8% | 1.59 | 6.04 B | -0.36 B | 5.68 B | 173.65 B | 0.006 | 0.04 | 33 | 57.9% | 631 | 2d |
| 24 | MMIX | 0.02 | 23.0% | 0.10 | 0.92 | 55.9% | 10.00 | 4.99 B | 0.38 B | 5.38 B | 23.34 B | -0.010 | 0.15 | 37 | 56.7% | 581 | 8d |
| 25 | VAST | 0.02 | 29.0% | 0.07 | 0.99 | 65.0% | 10.00 | 3.66 B | 0.00 B | 3.66 B | 12.59 B | 0.000 | 0.00 | 0 | 0.0% | 527 | 3d |