Smart Money · per-broker drilldown · obs Sep 07
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
0.092
broker-wide flip signature
g2n_3d
6.49
3-day gross ÷ net
median lifetime
19d
typical hold
n_tickers
864
universe breadth
herfindahl
0.032
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
CD × SSIA · 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 | SSIA | 2.56 | 46.7% | 1.28 | 1.00 | 82.5% | 10.00 | 58.72 B | 2.93 B | 61.65 B | 132.01 B | -0.007 | -0.05 | 25 | 50.6% | 456 | 35d |
| 2 | HRTA | 1.88 | 123.2% | 0.60 | 1.00 | 87.8% | 10.00 | 17.99 B | 94.16 B | 112.15 B | 91.01 B | 0.017 | 0.20 | 34 | 57.5% | 481 | 36d |
| 3 | BREN | 0.46 | 5.2% | 4.98 | 1.00 | 44.2% | 2.56 | 36.62 B | -0.58 B | 36.04 B | 692.65 B | 0.004 | -0.04 | 29 | 47.4% | 615 | 44d |
| 4 | TINS | 0.23 | 15.5% | 1.20 | 1.00 | 61.3% | 9.75 | 7.12 B | 17.11 B | 24.24 B | 155.94 B | -0.002 | 0.05 | 36 | 56.0% | 591 | 6d |
| 5 | MDKA | 0.17 | 13.5% | 0.82 | 1.00 | 62.5% | 5.98 | 12.70 B | 0.10 B | 12.79 B | 95.06 B | -0.005 | -0.04 | 31 | 50.4% | 615 | 16d |
| 6 | RAJA | 0.17 | 6.3% | 2.56 | 1.00 | 32.6% | 2.20 | 22.02 B | -0.56 B | 21.46 B | 341.04 B | 0.011 | -0.27 | 30 | 1.8% | 561 | 24d |
| 7 | ARCI | 0.11 | 11.1% | 0.75 | 1.00 | 66.9% | 9.92 | 6.68 B | -0.00 B | 6.68 B | 60.21 B | 0.032 | -0.05 | 31 | 50.5% | 367 | 54d |
| 8 | EMAS | 0.11 | 11.2% | 1.04 | 1.00 | 64.1% | 5.58 | 2.66 B | 2.63 B | 5.29 B | 47.36 B | -0.012 | 0.03 | 37 | 55.1% | 202 | 52d |
| 9 | KIJA | 0.08 | 9.5% | 0.93 | 1.00 | 67.0% | 10.00 | 2.60 B | -0.15 B | 2.45 B | 25.90 B | -0.005 | -0.19 | 24 | 59.1% | 379 | 74d |
| 10 | INKP | 0.08 | 11.3% | 0.60 | 1.00 | 56.0% | 8.36 | 7.20 B | 0.49 B | 7.69 B | 67.76 B | -0.020 | -0.08 | 25 | 47.9% | 513 | 7d |
| 11 | BRPT | 0.07 | 3.2% | 2.49 | 0.96 | 41.1% | 2.21 | 11.15 B | -0.03 B | 11.12 B | 345.02 B | -0.002 | 0.00 | 25 | 55.4% | 630 | 17d |
| 12 | EXCL | 0.07 | 8.2% | 0.66 | 1.00 | 71.1% | 10.00 | 5.00 B | 0.84 B | 5.84 B | 71.28 B | 0.010 | -0.01 | 26 | 50.1% | 548 | 138d |
| 13 | BUVA | 0.06 | 6.2% | 1.16 | 1.00 | 63.3% | 1.86 | 2.14 B | -0.01 B | 2.13 B | 34.60 B | 0.075 | -0.03 | 30 | 44.2% | 343 | 62d |
| 14 | BUMI | 0.05 | 2.9% | 1.66 | 0.99 | 37.1% | 1.44 | 13.86 B | -4.43 B | 9.43 B | 322.39 B | -0.001 | 0.02 | 31 | 58.3% | 627 | 6d |
| 15 | SCMA | 0.04 | 11.5% | 0.27 | 1.00 | 65.7% | 10.00 | 7.26 B | -3.05 B | 4.22 B | 36.77 B | 0.002 | 0.05 | 26 | 50.0% | 496 | 25d |
| 16 | NRCA | 0.04 | 19.4% | 0.25 | 1.00 | 56.0% | 3.52 | 2.15 B | 0.17 B | 2.32 B | 11.94 B | -0.029 | -0.04 | 28 | 49.7% | 201 | 7d |
| 17 | SGRO | 0.03 | 20.8% | 0.21 | 1.00 | 66.7% | 10.00 | 1.04 B | -0.00 B | 1.04 B | 4.99 B | 0.059 | 0.17 | 50 | 69.2% | 77 | 18d |
| 18 | JPFA | 0.02 | 8.3% | 0.30 | 1.00 | 63.9% | 6.10 | 2.64 B | 0.39 B | 3.03 B | 36.34 B | -0.002 | 0.03 | 36 | 55.1% | 471 | 6d |
| 19 | ELSA | 0.01 | 8.6% | 0.24 | 1.00 | 53.5% | 4.58 | 1.95 B | 0.03 B | 1.98 B | 23.10 B | 0.009 | -0.00 | 30 | 54.6% | 508 | 6d |
| 20 | MEDC | 0.01 | 2.0% | 0.90 | 1.00 | 51.8% | 2.53 | 1.55 B | 0.04 B | 1.58 B | 79.01 B | 0.000 | -0.10 | 29 | 54.5% | 603 | 4d |
| 21 | WMUU | 0.01 | 30.1% | 0.05 | 1.00 | 62.5% | 10.00 | 1.02 B | 0.00 B | 1.02 B | 3.40 B | 0.000 | 0.00 | 0 | 0.0% | 171 | 42d |
| 22 | INDY | 0.01 | 5.7% | 0.25 | 1.00 | 50.3% | 2.98 | 1.78 B | 0.03 B | 1.81 B | 31.55 B | -0.001 | 0.04 | 31 | 51.6% | 547 | 11d |
| 23 | ADMR | 0.01 | 5.1% | 0.31 | 1.00 | 44.9% | 2.35 | 1.84 B | 0.07 B | 1.91 B | 37.41 B | 0.002 | 0.02 | 27 | 56.2% | 560 | 8d |
| 24 | WIIM | 0.01 | 7.3% | 0.17 | 1.00 | 59.4% | 10.00 | 1.45 B | -0.27 B | 1.18 B | 16.21 B | -0.011 | -0.06 | 26 | 47.1% | 242 | 4d |
| 25 | DSNG | 0.01 | 16.9% | 0.09 | 1.00 | 54.2% | 10.00 | 1.04 B | 0.01 B | 1.05 B | 6.22 B | -0.006 | 0.10 | 31 | 52.3% | 296 | 13d |