Smart Money · per-broker drilldown · obs May 08
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
0.066
broker-wide flip signature
g2n_3d
5.36
3-day gross ÷ net
median lifetime
27d
typical hold
n_tickers
501
universe breadth
herfindahl
0.021
concentration · 0=even 1=single
SM tickers shown
21
with gates passed
BS × AGII · sm_score + P&L history
click a ticker row below to switch
SM tickers
21 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 | 0.59 | 47.3% | 0.62 | 1.00 | 100.0% | 999.00 | 7.52 B | 0.00 B | 7.52 B | 15.89 B | 0.005 | 0.25 | 37 | 73.5% | 136 | 197d |
| 2 | NSSS | 0.18 | 75.4% | 0.24 | 1.00 | 100.0% | 999.00 | 1.01 B | 0.22 B | 1.23 B | 1.63 B | 0.410 | 0.30 | 22 | 71.4% | 19 | 49d |
| 3 | ARCI | 0.14 | 8.8% | 1.27 | 1.00 | 73.4% | 6.76 | 4.71 B | -0.60 B | 4.12 B | 46.92 B | 0.061 | 0.07 | 33 | 50.4% | 144 | 26d |
| 4 | HRTA | 0.11 | 9.6% | 1.07 | 1.00 | 83.0% | 12.69 | 2.08 B | 1.80 B | 3.89 B | 40.31 B | 0.076 | 0.01 | 36 | 52.5% | 111 | 66d |
| 5 | CUAN | 0.10 | 35.2% | 0.20 | 1.00 | 77.0% | 3.00 | 5.83 B | -0.48 B | 5.35 B | 15.18 B | -0.024 | 0.01 | 35 | 56.2% | 258 | 203d |
| 6 | SILO | 0.09 | 6.5% | 1.53 | 1.00 | 80.0% | 36.31 | 1.45 B | -0.01 B | 1.44 B | 22.19 B | 0.057 | 0.45 | 33 | 67.5% | 44 | 46d |
| 7 | TAPG | 0.08 | 27.1% | 0.22 | 1.00 | 94.8% | 16.89 | 2.21 B | 0.00 B | 2.21 B | 8.16 B | 0.000 | 0.00 | 0 | 0.0% | 155 | 673d |
| 8 | ENRG | 0.08 | 48.1% | 0.13 | 1.00 | 89.5% | 26.98 | 2.38 B | 0.19 B | 2.57 B | 5.35 B | 0.082 | 0.15 | 33 | 53.8% | 147 | 7d |
| 9 | MBMA | 0.05 | 7.9% | 0.59 | 1.00 | 82.9% | 58.08 | 2.26 B | -0.01 B | 2.25 B | 28.34 B | 0.016 | -0.11 | 32 | 47.6% | 142 | 16d |
| 10 | BUMI | 0.05 | 6.1% | 0.73 | 1.00 | 47.9% | 4.73 | 9.65 B | -2.87 B | 6.78 B | 110.27 B | -0.017 | -0.17 | 27 | 53.5% | 448 | 20d |
| 11 | DKFT | 0.04 | 10.2% | 0.52 | 1.00 | 70.6% | 1.55 | 1.47 B | -0.04 B | 1.44 B | 14.03 B | -0.033 | 0.16 | 36 | 54.3% | 78 | 52d |
| 12 | PTRO | 0.04 | 19.8% | 0.20 | 1.00 | 71.4% | 1.11 | 3.69 B | -0.33 B | 3.36 B | 16.97 B | -0.020 | -0.02 | 33 | 53.7% | 278 | 62d |
| 13 | RATU | 0.03 | 21.8% | 0.17 | 1.00 | 79.3% | 999.00 | 1.16 B | -0.07 B | 1.09 B | 5.00 B | -0.030 | 0.05 | 24 | 54.9% | 90 | 65d |
| 14 | BRMS | 0.03 | 12.8% | 0.25 | 1.00 | 62.3% | 4.52 | 2.52 B | -0.00 B | 2.51 B | 19.67 B | -0.007 | 0.24 | 30 | 48.3% | 334 | 140d |
| 15 | BREN | 0.02 | 11.4% | 0.19 | 1.00 | 73.5% | 3.46 | 2.58 B | -1.12 B | 1.46 B | 12.80 B | -0.032 | 0.05 | 34 | 52.9% | 257 | 11d |
| 16 | ASII | 0.02 | 3.6% | 0.65 | 1.00 | 62.3% | 18.76 | 3.14 B | -0.79 B | 2.35 B | 65.08 B | 0.002 | 0.09 | 28 | 56.1% | 417 | 856d |
| 17 | PGAS | 0.02 | 7.5% | 0.25 | 1.00 | 89.9% | 520.08 | 1.18 B | 0.06 B | 1.25 B | 16.56 B | 0.008 | 0.11 | 40 | 59.7% | 310 | 59d |
| 18 | INCO | 0.02 | 4.4% | 0.49 | 1.00 | 65.1% | 7.15 | 1.46 B | 0.05 B | 1.51 B | 33.92 B | -0.024 | -0.09 | 32 | 52.0% | 340 | 50d |
| 19 | INKP | 0.02 | 7.1% | 0.28 | 1.00 | 65.8% | 7.06 | 1.50 B | 0.06 B | 1.56 B | 22.08 B | -0.003 | 0.10 | 28 | 53.5% | 356 | 7d |
| 20 | TLKM | 0.01 | 4.1% | 0.51 | 1.00 | 44.2% | 7.31 | 1.63 B | 0.00 B | 1.63 B | 40.13 B | 0.000 | 0.00 | 0 | 0.0% | 324 | 346d |
| 21 | ANTM | 0.01 | 1.7% | 0.57 | 1.00 | 57.4% | 5.70 | 2.31 B | -1.23 B | 1.08 B | 62.39 B | -0.017 | 0.09 | 31 | 58.4% | 399 | 213d |