Smart Money · per-broker drilldown · obs May 08
LOCAL
BR
Sortable list of every ticker where BR 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
0.107
broker-wide flip signature
g2n_3d
28.31
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
761
universe breadth
herfindahl
0.110
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
BR × BIPI · 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 | BIPI | 50.57 | 105.4% | 7.59 | 1.00 | 72.6% | 8.33 | 148.36 B | 788.79 B | 937.15 B | 889.06 B | -0.075 | -0.11 | 27 | 55.4% | 360 | 857d |
| 2 | BULL | 46.87 | 127.4% | 6.30 | 1.00 | 70.3% | 2.45 | 136.63 B | 1159.99 B | 1296.62 B | 1017.66 B | -0.040 | 0.09 | 28 | 46.6% | 450 | 857d |
| 3 | ITMA | 3.27 | 53.5% | 4.31 | 1.00 | 64.5% | 4.35 | 9.43 B | 368.88 B | 378.31 B | 706.68 B | -0.017 | 0.06 | 30 | 42.7% | 342 | 25d |
| 4 | ANJT | 0.46 | 120.2% | 0.41 | 1.00 | 55.6% | 0.00 | 4.46 B | 1.40 B | 5.86 B | 4.88 B | 0.042 | 0.22 | 42 | 72.2% | 48 | 188d |
| 5 | AGII | 0.41 | 52.2% | 0.52 | 1.00 | 93.8% | 1403.97 | 3.82 B | 0.28 B | 4.10 B | 7.85 B | 0.152 | 0.26 | 30 | 62.4% | 52 | 734d |
| 6 | ELIT | 0.37 | 44.1% | 0.65 | 1.00 | 67.3% | 37.29 | 6.48 B | 0.00 B | 6.48 B | 14.68 B | 0.000 | 0.00 | 0 | 0.0% | 183 | 69d |
| 7 | OASA | 0.36 | 8.6% | 1.98 | 1.00 | 65.7% | 1.96 | 23.11 B | 12.36 B | 35.46 B | 411.92 B | -0.017 | 0.12 | 30 | 52.7% | 379 | 22d |
| 8 | RLCO | 0.21 | 61.5% | 0.35 | 1.00 | 65.0% | 34.00 | 3.05 B | 0.00 B | 3.05 B | 4.95 B | -0.163 | 0.02 | 9 | 24.6% | 51 | 18d |
| 9 | EURO | 0.20 | 10.0% | 1.75 | 1.00 | 69.6% | 17.77 | 4.30 B | 4.58 B | 8.88 B | 88.65 B | 0.224 | 0.21 | 32 | 63.0% | 149 | 24d |
| 10 | INDS | 0.18 | 213.8% | 0.10 | 1.00 | 65.9% | 0.19 | 2.19 B | -0.00 B | 2.19 B | 1.02 B | -0.127 | -0.15 | 19 | 41.5% | 76 | 350d |
| 11 | CSRA | 0.16 | 15.2% | 1.07 | 1.00 | 78.0% | 29.46 | 1.64 B | 0.00 B | 1.64 B | 10.83 B | 0.010 | 0.39 | 37 | 55.8% | 133 | 132d |
| 12 | FPNI | 0.15 | 62.1% | 0.25 | 1.00 | 74.4% | 11.05 | 1.98 B | 0.00 B | 1.98 B | 3.19 B | 0.081 | 0.28 | 9 | 28.3% | 51 | 92d |
| 13 | CUAN | 0.15 | 10.8% | 0.92 | 1.00 | 55.6% | 2.01 | 15.16 B | -0.27 B | 14.89 B | 138.08 B | -0.030 | 0.02 | 28 | 50.3% | 437 | 116d |
| 14 | ASRI | 0.11 | 22.3% | 0.50 | 1.00 | 67.1% | 37.03 | 2.78 B | -0.09 B | 2.68 B | 12.06 B | -0.004 | 0.01 | 25 | 62.8% | 148 | 238d |
| 15 | BUVA | 0.10 | 11.5% | 0.89 | 0.74 | 63.1% | 5.28 | 8.76 B | -1.43 B | 7.33 B | 63.59 B | 0.157 | 0.03 | 31 | 51.8% | 180 | 16d |
| 16 | EMAS | 0.08 | 7.0% | 1.17 | 1.00 | 69.6% | 8.15 | 2.62 B | 0.33 B | 2.95 B | 41.96 B | -0.031 | 0.09 | 44 | 53.1% | 110 | 5d |
| 17 | PTRO | 0.08 | 7.0% | 0.86 | 0.94 | 61.3% | 0.89 | 10.36 B | -0.31 B | 10.05 B | 144.55 B | -0.046 | 0.14 | 36 | 55.8% | 454 | 32d |
| 18 | COIN | 0.06 | 7.6% | 1.14 | 0.65 | 55.3% | 2.37 | 8.11 B | -3.57 B | 4.54 B | 59.90 B | 0.026 | 0.14 | 23 | 37.7% | 158 | 6d |
| 19 | MPOW | 0.05 | 25.6% | 0.18 | 1.00 | 88.2% | 18.68 | 1.83 B | 0.00 B | 1.83 B | 7.14 B | 0.000 | 0.00 | 0 | 0.0% | 113 | 138d |
| 20 | KIJA | 0.05 | 6.5% | 1.40 | 1.00 | 38.7% | 5.14 | 3.24 B | -0.69 B | 2.55 B | 39.52 B | -0.049 | -0.06 | 20 | 49.5% | 137 | 132d |
| 21 | MDLN | 0.05 | 15.1% | 0.32 | 1.00 | 86.7% | 328.69 | 1.41 B | 0.00 B | 1.41 B | 9.39 B | 0.000 | 0.00 | 0 | 0.0% | 86 | 827d |
| 22 | HUMI | 0.04 | 18.9% | 0.31 | 1.00 | 55.6% | 8.52 | 2.29 B | -0.01 B | 2.29 B | 12.10 B | 0.035 | 0.06 | 14 | 36.8% | 111 | 30d |
| 23 | OKAS | 0.04 | 61.2% | 0.07 | 1.00 | 77.8% | 23.15 | 1.11 B | 0.00 B | 1.11 B | 1.82 B | 0.000 | 0.00 | 0 | 0.0% | 95 | 147d |
| 24 | ENRG | 0.03 | 4.8% | 0.58 | 1.00 | 59.3% | 2.94 | 6.22 B | -0.53 B | 5.69 B | 118.44 B | 0.014 | 0.19 | 34 | 56.0% | 331 | 11d |
| 25 | LSIP | 0.03 | 19.2% | 0.17 | 1.00 | 75.4% | 131.48 | 1.20 B | 0.01 B | 1.21 B | 6.31 B | 0.002 | 0.27 | 34 | 60.4% | 133 | 50d |