Smart Money · per-broker drilldown · obs Sep 07
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
0.091
broker-wide flip signature
g2n_3d
27.86
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
763
universe breadth
herfindahl
0.086
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
BR × BULL · 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 | BULL | 52.92 | 93.1% | 5.83 | 1.00 | 75.5% | 10.00 | 289.63 B | 784.10 B | 1073.72 B | 1153.32 B | -0.042 | 0.05 | 26 | 44.2% | 522 | 979d |
| 2 | BIPI | 24.15 | 47.7% | 6.67 | 1.00 | 78.4% | 6.18 | 178.04 B | 265.92 B | 443.96 B | 929.81 B | -0.061 | -0.17 | 24 | 51.2% | 432 | 976d |
| 3 | ITMA | 1.96 | 34.2% | 3.90 | 1.00 | 66.5% | 1.38 | 9.58 B | 232.14 B | 241.72 B | 706.96 B | -0.022 | 0.06 | 30 | 42.1% | 367 | 25d |
| 4 | ANJT | 0.43 | 113.7% | 0.41 | 1.00 | 55.6% | 10.00 | 4.46 B | 1.09 B | 5.55 B | 4.88 B | 0.046 | 0.22 | 42 | 71.8% | 48 | 188d |
| 5 | AGII | 0.36 | 52.1% | 0.45 | 1.00 | 94.6% | 10.00 | 3.84 B | 0.25 B | 4.09 B | 7.86 B | 0.118 | 0.25 | 29 | 56.2% | 60 | 734d |
| 6 | OASA | 0.24 | 6.1% | 1.78 | 1.00 | 66.9% | 2.86 | 23.24 B | 1.91 B | 25.15 B | 412.56 B | -0.019 | 0.11 | 29 | 51.1% | 413 | 22d |
| 7 | ELIT | 0.22 | 35.5% | 0.57 | 1.00 | 58.0% | 10.00 | 6.56 B | 0.00 B | 6.56 B | 18.50 B | 0.000 | 0.00 | 0 | 0.0% | 228 | 69d |
| 8 | RLCO | 0.18 | 61.5% | 0.29 | 1.00 | 65.9% | 10.00 | 3.05 B | 0.00 B | 3.05 B | 4.96 B | 0.172 | 0.02 | 10 | 26.4% | 56 | 18d |
| 9 | VISI | 0.17 | 113.4% | 0.13 | 1.00 | 81.4% | 10.00 | 2.58 B | 5.71 B | 8.29 B | 7.31 B | 0.106 | 0.12 | 44 | 72.5% | 115 | 456d |
| 10 | INDS | 0.17 | 211.1% | 0.09 | 1.00 | 63.0% | 10.00 | 2.19 B | 0.00 B | 2.19 B | 1.04 B | -0.117 | -0.15 | 18 | 38.5% | 80 | 350d |
| 11 | CSRA | 0.13 | 15.1% | 0.96 | 1.00 | 75.6% | 10.00 | 1.64 B | 0.00 B | 1.64 B | 10.83 B | 0.019 | 0.40 | 37 | 55.2% | 144 | 132d |
| 12 | EMAS | 0.11 | 7.6% | 1.45 | 1.00 | 59.8% | 8.21 | 4.34 B | 0.41 B | 4.75 B | 62.84 B | -0.050 | 0.09 | 38 | 51.5% | 158 | 5d |
| 13 | CUAN | 0.11 | 9.3% | 0.88 | 0.99 | 51.4% | 3.01 | 13.85 B | 0.86 B | 14.71 B | 158.35 B | -0.028 | -0.02 | 28 | 49.9% | 514 | 116d |
| 14 | FPNI | 0.10 | 52.9% | 0.20 | 1.00 | 74.5% | 10.00 | 1.98 B | -0.00 B | 1.98 B | 3.74 B | 0.063 | 0.26 | 11 | 30.2% | 60 | 92d |
| 15 | KIJA | 0.10 | 12.1% | 1.17 | 1.00 | 45.0% | 3.79 | 3.37 B | 2.58 B | 5.94 B | 49.05 B | -0.045 | -0.08 | 24 | 58.1% | 200 | 132d |
| 16 | ASRI | 0.08 | 19.2% | 0.44 | 1.00 | 63.3% | 10.00 | 2.77 B | 0.23 B | 3.01 B | 15.66 B | 0.004 | 0.01 | 25 | 58.9% | 200 | 238d |
| 17 | EURO | 0.07 | 4.6% | 1.36 | 1.00 | 70.9% | 1.68 | 4.42 B | -0.20 B | 4.22 B | 90.83 B | 0.129 | 0.21 | 25 | 52.6% | 205 | 24d |
| 18 | PTRO | 0.07 | 6.5% | 0.84 | 0.93 | 57.4% | 2.20 | 10.47 B | 0.10 B | 10.58 B | 163.58 B | -0.040 | 0.12 | 35 | 52.6% | 531 | 32d |
| 19 | GULA | 0.05 | 4.0% | 0.86 | 1.00 | 68.9% | 2.90 | 7.27 B | 0.00 B | 7.27 B | 183.29 B | 0.000 | 0.00 | 0 | 0.0% | 298 | 7d |
| 20 | MPOW | 0.05 | 22.2% | 0.19 | 1.00 | 81.4% | 10.00 | 2.02 B | 0.00 B | 2.02 B | 9.07 B | 0.000 | 0.00 | 0 | 0.0% | 129 | 138d |
| 21 | MDLN | 0.04 | 14.1% | 0.32 | 1.00 | 83.9% | 10.00 | 1.36 B | 0.00 B | 1.36 B | 9.65 B | 0.000 | 0.00 | 0 | 0.0% | 88 | 933d |
| 22 | BUVA | 0.04 | 6.7% | 0.84 | 0.77 | 48.1% | 2.36 | 6.27 B | -0.90 B | 5.37 B | 80.61 B | 0.060 | -0.02 | 26 | 46.3% | 248 | 10d |
| 23 | HUMI | 0.04 | 18.7% | 0.28 | 1.00 | 53.5% | 7.39 | 2.27 B | -0.00 B | 2.27 B | 12.12 B | 0.038 | 0.06 | 13 | 35.5% | 118 | 30d |
| 24 | COIN | 0.03 | 6.1% | 0.88 | 0.74 | 47.9% | 1.65 | 5.54 B | -1.79 B | 3.75 B | 61.31 B | 0.049 | 0.14 | 24 | 42.0% | 193 | 6d |
| 25 | OKAS | 0.03 | 60.8% | 0.07 | 1.00 | 75.0% | 10.00 | 1.11 B | 0.00 B | 1.11 B | 1.83 B | 0.000 | 0.00 | 0 | 0.0% | 101 | 147d |