Smart Money · per-broker drilldown · obs Sep 07
LOCAL
BS
Sortable list of every ticker where BS 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
0.065
broker-wide flip signature
g2n_3d
4.96
3-day gross ÷ net
median lifetime
24d
typical hold
n_tickers
487
universe breadth
herfindahl
0.020
concentration · 0=even 1=single
SM tickers shown
17
with gates passed
BS × AGII · sm_score + P&L history
click a ticker row below to switch
SM tickers
17 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 | AGII | 0.46 | 38.6% | 0.58 | 1.00 | 100.0% | 10.00 | 7.70 B | 0.51 B | 8.20 B | 21.24 B | 0.022 | 0.24 | 32 | 71.9% | 164 | 197d |
| 2 | NSSS | 0.33 | 97.8% | 0.27 | 1.00 | 100.0% | 10.00 | 1.62 B | 0.02 B | 1.64 B | 1.68 B | 0.379 | 0.38 | 24 | 74.0% | 27 | 49d |
| 3 | TAPG | 0.08 | 34.2% | 0.20 | 1.00 | 91.2% | 10.00 | 2.13 B | 0.82 B | 2.95 B | 8.62 B | -0.038 | -0.07 | 33 | 51.5% | 176 | 673d |
| 4 | CUAN | 0.06 | 24.1% | 0.22 | 1.00 | 69.3% | 3.51 | 4.41 B | 0.43 B | 4.83 B | 20.05 B | -0.027 | -0.03 | 34 | 54.6% | 298 | 203d |
| 5 | ENRG | 0.06 | 42.5% | 0.12 | 1.00 | 90.2% | 10.00 | 2.40 B | 0.06 B | 2.47 B | 5.81 B | 0.052 | 0.13 | 31 | 52.1% | 164 | 7d |
| 6 | SILO | 0.06 | 4.3% | 1.53 | 1.00 | 80.0% | 10.00 | 1.45 B | -0.50 B | 0.95 B | 22.19 B | 0.063 | 0.45 | 33 | 67.5% | 44 | 46d |
| 7 | ARCI | 0.06 | 5.4% | 1.17 | 1.00 | 69.9% | 1.46 | 1.76 B | 1.22 B | 2.99 B | 55.00 B | 0.032 | 0.02 | 33 | 51.2% | 180 | 26d |
| 8 | MAPI | 0.05 | 4.7% | 1.25 | 1.00 | 63.6% | 6.02 | 2.64 B | 0.29 B | 2.93 B | 62.38 B | 0.008 | -0.04 | 32 | 62.0% | 137 | 19d |
| 9 | PTRO | 0.04 | 17.6% | 0.20 | 1.00 | 66.3% | 3.29 | 3.20 B | 0.28 B | 3.48 B | 19.85 B | -0.031 | -0.03 | 33 | 51.0% | 329 | 62d |
| 10 | BRMS | 0.02 | 12.7% | 0.22 | 1.00 | 56.9% | 9.01 | 2.50 B | 0.11 B | 2.62 B | 20.68 B | -0.004 | 0.24 | 29 | 49.0% | 395 | 140d |
| 11 | MBMA | 0.02 | 3.4% | 0.53 | 1.00 | 65.9% | 5.86 | 1.90 B | -0.77 B | 1.13 B | 33.12 B | -0.008 | -0.09 | 29 | 43.2% | 185 | 16d |
| 12 | INCO | 0.01 | 4.0% | 0.43 | 1.00 | 61.8% | 2.47 | 1.42 B | -0.01 B | 1.41 B | 35.28 B | -0.022 | -0.10 | 30 | 51.0% | 401 | 50d |
| 13 | INKP | 0.01 | 6.2% | 0.28 | 1.00 | 61.8% | 3.47 | 1.27 B | 0.34 B | 1.60 B | 25.92 B | -0.008 | 0.06 | 28 | 52.8% | 402 | 12d |
| 14 | TLKM | 0.01 | 3.2% | 0.55 | 1.00 | 44.3% | 2.60 | 1.56 B | 0.01 B | 1.57 B | 48.39 B | 0.010 | -0.14 | 24 | 56.3% | 372 | 346d |
| 15 | BREN | 0.01 | 6.8% | 0.18 | 1.00 | 59.5% | 3.47 | 1.90 B | -0.96 B | 0.94 B | 13.71 B | -0.032 | 0.04 | 29 | 47.7% | 304 | 11d |
| 16 | BUMI | 0.00 | 1.1% | 0.79 | 1.00 | 47.9% | 1.11 | 1.29 B | 0.04 B | 1.33 B | 117.41 B | -0.025 | -0.14 | 28 | 54.7% | 514 | 20d |
| 17 | HRTA | 0.00 | 0.7% | 0.85 | 1.00 | 54.2% | 4.66 | 1.77 B | -1.46 B | 0.32 B | 45.41 B | 0.022 | 0.01 | 33 | 54.1% | 165 | 66d |