Smart Money · per-broker drilldown · obs May 08
LOCAL
CD
Sortable list of every ticker where CD 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
0.084
broker-wide flip signature
g2n_3d
6.94
3-day gross ÷ net
median lifetime
21d
typical hold
n_tickers
863
universe breadth
herfindahl
0.035
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
CD × HRTA · 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 | HRTA | 2.74 | 165.8% | 0.67 | 1.00 | 86.0% | 1343.91 | 17.57 B | 129.84 B | 147.41 B | 88.89 B | 0.025 | 0.21 | 36 | 61.1% | 418 | 36d |
| 2 | SSIA | 2.68 | 46.3% | 1.36 | 1.00 | 83.3% | 2.10 | 57.54 B | 0.00 B | 57.54 B | 124.31 B | 0.000 | 0.00 | 0 | 0.0% | 405 | 35d |
| 3 | BREN | 0.58 | 5.4% | 5.56 | 1.00 | 48.2% | 5.07 | 36.71 B | -0.12 B | 36.59 B | 680.94 B | 0.004 | -0.04 | 32 | 50.7% | 538 | 44d |
| 4 | RAJA | 0.29 | 8.4% | 2.73 | 1.00 | 35.8% | 1.72 | 27.47 B | -0.48 B | 26.99 B | 320.88 B | 0.012 | -0.00 | 32 | 54.0% | 484 | 24d |
| 5 | MDKA | 0.24 | 22.7% | 0.69 | 1.00 | 61.1% | 4.77 | 12.69 B | 7.41 B | 20.10 B | 88.72 B | -0.005 | -0.05 | 31 | 52.2% | 546 | 12d |
| 6 | EMAS | 0.19 | 23.6% | 0.86 | 1.00 | 67.0% | 24.51 | 2.53 B | 5.28 B | 7.81 B | 33.08 B | 0.014 | 0.20 | 42 | 54.2% | 141 | 52d |
| 7 | KIJA | 0.17 | 18.4% | 0.99 | 1.00 | 71.3% | 0.58 | 2.23 B | 0.00 B | 2.23 B | 12.16 B | -0.013 | -0.28 | 22 | 56.9% | 327 | 74d |
| 8 | BUMI | 0.15 | 5.5% | 1.77 | 1.00 | 42.8% | 0.45 | 29.70 B | -13.72 B | 15.98 B | 288.85 B | -0.003 | 0.06 | 31 | 58.2% | 550 | 6d |
| 9 | ARCI | 0.14 | 12.8% | 0.77 | 1.00 | 73.7% | 15.21 | 6.90 B | 0.70 B | 7.60 B | 59.33 B | 0.044 | 0.09 | 32 | 49.9% | 294 | 25d |
| 10 | EXCL | 0.11 | 11.8% | 0.73 | 1.00 | 74.7% | 0.07 | 5.06 B | 3.19 B | 8.24 B | 69.68 B | 0.009 | -0.01 | 26 | 51.2% | 485 | 138d |
| 11 | BRPT | 0.10 | 4.2% | 2.48 | 0.96 | 40.7% | 3.62 | 13.10 B | -0.84 B | 12.25 B | 294.51 B | -0.002 | 0.02 | 27 | 59.5% | 553 | 17d |
| 12 | BUVA | 0.10 | 11.5% | 0.88 | 1.00 | 67.2% | 3.00 | 3.04 B | -0.17 B | 2.87 B | 25.07 B | 0.108 | 0.00 | 33 | 47.2% | 272 | 62d |
| 13 | INKP | 0.09 | 11.7% | 0.66 | 1.00 | 56.0% | 1.30 | 7.19 B | 0.49 B | 7.69 B | 65.86 B | -0.024 | -0.04 | 24 | 48.0% | 474 | 7d |
| 14 | SCMA | 0.07 | 17.7% | 0.30 | 1.00 | 69.6% | 132.50 | 7.33 B | -0.88 B | 6.45 B | 36.48 B | 0.001 | 0.06 | 27 | 53.7% | 460 | 25d |
| 15 | TINS | 0.06 | 6.4% | 0.90 | 1.00 | 59.1% | 12.24 | 6.33 B | 0.00 B | 6.33 B | 98.57 B | 0.000 | 0.00 | 0 | 0.0% | 516 | 6d |
| 16 | NRCA | 0.05 | 23.8% | 0.25 | 1.00 | 59.8% | 4.87 | 2.76 B | -0.23 B | 2.53 B | 10.63 B | -0.021 | 0.01 | 28 | 50.5% | 173 | 3d |
| 17 | INCO | 0.05 | 10.9% | 0.54 | 1.00 | 45.6% | 13.60 | 6.27 B | 1.75 B | 8.02 B | 73.49 B | -0.008 | -0.02 | 34 | 56.4% | 520 | 142d |
| 18 | SGRO | 0.03 | 20.8% | 0.22 | 1.00 | 68.3% | 24.79 | 1.04 B | -0.00 B | 1.04 B | 4.99 B | 0.034 | 0.18 | 51 | 69.1% | 75 | 18d |
| 19 | PGAS | 0.03 | 2.9% | 0.98 | 1.00 | 67.3% | 35.62 | 3.62 B | -0.37 B | 3.25 B | 110.67 B | -0.000 | 0.06 | 40 | 55.0% | 543 | 40d |
| 20 | JPFA | 0.03 | 10.1% | 0.32 | 1.00 | 66.3% | 13.28 | 2.59 B | 0.97 B | 3.56 B | 35.24 B | -0.005 | 0.05 | 37 | 58.3% | 426 | 6d |
| 21 | IMPC | 0.02 | 5.2% | 0.54 | 1.00 | 57.7% | 3.16 | 1.52 B | -0.15 B | 1.37 B | 26.18 B | 0.024 | 0.05 | 32 | 50.0% | 176 | 63d |
| 22 | ELSA | 0.02 | 10.8% | 0.24 | 1.00 | 53.2% | 30.31 | 2.35 B | -0.02 B | 2.33 B | 21.62 B | 0.013 | 0.02 | 29 | 55.6% | 453 | 6d |
| 23 | WMUU | 0.01 | 31.1% | 0.06 | 1.00 | 72.6% | 645.60 | 1.04 B | 0.00 B | 1.04 B | 3.33 B | 0.000 | 0.00 | 0 | 0.0% | 149 | 42d |
| 24 | WIIM | 0.01 | 10.1% | 0.16 | 1.00 | 62.3% | 30.86 | 1.53 B | 0.00 B | 1.53 B | 15.09 B | 0.000 | 0.00 | 0 | 0.0% | 228 | 4d |
| 25 | MEDC | 0.01 | 2.0% | 0.93 | 1.00 | 50.4% | 4.92 | 1.51 B | 0.00 B | 1.52 B | 76.36 B | -0.001 | -0.04 | 29 | 54.3% | 542 | 4d |