Smart Money · per-broker drilldown · obs May 08
FOREIGN
CP
Sortable list of every ticker where CP 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
0.268
broker-wide flip signature
g2n_3d
44.87
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
917
universe breadth
herfindahl
0.019
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
CP × EURO · 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 | EURO | 8.21 | 227.7% | 2.51 | 1.00 | 58.8% | 165.81 | 12.15 B | 265.62 B | 277.77 B | 121.98 B | 0.028 | 0.12 | 38 | 66.6% | 344 | 28d |
| 2 | CBRE | 1.02 | 17.9% | 2.95 | 1.00 | 50.0% | 8.27 | 33.43 B | -0.50 B | 32.93 B | 184.38 B | 0.221 | 0.16 | 27 | 64.3% | 306 | 19d |
| 3 | UDNG | 0.98 | 70.2% | 0.49 | 1.00 | 61.0% | 0.19 | 47.85 B | -8.68 B | 39.17 B | 55.79 B | 0.175 | 0.11 | 29 | 56.7% | 361 | 73d |
| 4 | BRMS | 0.95 | 9.3% | 10.16 | 0.11 | 61.9% | 3.78 | 344.88 B | -2.67 B | 342.21 B | 3672.64 B | 0.002 | 0.23 | 33 | 56.6% | 554 | 9d |
| 5 | BNBR | 0.72 | 17.1% | 2.24 | 1.00 | 42.4% | 11.28 | 43.08 B | 0.00 B | 43.08 B | 252.66 B | 0.055 | 0.07 | 29 | 68.5% | 448 | 8d |
| 6 | MGLV | 0.57 | 154.0% | 0.21 | 1.00 | 76.3% | 3.62 | 10.55 B | 14.92 B | 25.48 B | 16.54 B | -0.037 | 0.23 | 43 | 69.0% | 313 | 14d |
| 7 | JGLE | 0.46 | 43.9% | 0.41 | 1.00 | 84.1% | 2.33 | 20.66 B | 0.88 B | 21.54 B | 49.11 B | -0.008 | 0.09 | 35 | 65.5% | 438 | 24d |
| 8 | WBSA | 0.45 | 14.9% | 3.16 | 1.00 | 87.5% | 22.51 | 1.15 B | 0.00 B | 1.15 B | 7.77 B | 0.000 | 0.00 | 0 | 0.0% | 13 | 4d |
| 9 | ELTY | 0.42 | 27.4% | 0.76 | 1.00 | 51.5% | 6.25 | 34.38 B | -2.25 B | 32.13 B | 117.17 B | 0.069 | 0.03 | 28 | 63.0% | 477 | 368d |
| 10 | MORA | 0.32 | 42.0% | 0.55 | 0.99 | 51.6% | 4.53 | 15.68 B | 0.00 B | 15.68 B | 37.32 B | 0.253 | 0.10 | 26 | 55.1% | 224 | 30d |
| 11 | ITMA | 0.30 | 3.6% | 5.60 | 1.00 | 56.5% | 12.57 | 14.37 B | -1.17 B | 13.20 B | 365.94 B | -0.030 | 0.07 | 34 | 44.8% | 449 | 2d |
| 12 | DADA | 0.29 | 77.8% | 0.30 | 1.00 | 46.9% | 15.01 | 15.63 B | 0.00 B | 15.63 B | 20.10 B | 0.000 | 0.00 | 0 | 0.0% | 347 | 11d |
| 13 | KARW | 0.29 | 13.3% | 1.24 | 1.00 | 59.3% | 0.92 | 18.45 B | 0.00 B | 18.45 B | 138.79 B | 0.000 | 0.00 | 0 | 0.0% | 384 | 72d |
| 14 | ASLI | 0.26 | 28.8% | 0.51 | 0.99 | 40.5% | 1.28 | 43.55 B | -1.49 B | 42.06 B | 146.23 B | 0.025 | 0.10 | 16 | 67.3% | 308 | 854d |
| 15 | BIPI | 0.22 | 2.4% | 5.85 | 0.91 | 45.3% | 2.11 | 31.54 B | -0.07 B | 31.46 B | 1302.32 B | 0.018 | 0.12 | 27 | 61.1% | 507 | 7d |
| 16 | LUCY | 0.21 | 250.4% | 0.08 | 1.00 | 54.9% | 22.14 | 7.37 B | 9.39 B | 16.76 B | 6.70 B | 0.005 | 0.39 | 33 | 63.6% | 364 | 6d |
| 17 | WMUU | 0.19 | 21.8% | 0.57 | 1.00 | 54.3% | 7.68 | 16.65 B | 0.00 B | 16.65 B | 76.50 B | 0.000 | 0.00 | 0 | 0.0% | 316 | 3d |
| 18 | HRTA | 0.16 | 7.0% | 1.76 | 0.58 | 52.4% | 3.31 | 40.44 B | 1.63 B | 42.07 B | 600.32 B | -0.006 | 0.23 | 38 | 63.8% | 549 | 8d |
| 19 | OASA | 0.16 | 2.3% | 4.69 | 0.99 | 56.0% | 2.10 | 14.52 B | -0.43 B | 14.10 B | 608.52 B | 0.005 | 0.14 | 28 | 55.6% | 486 | 2d |
| 20 | INKP | 0.15 | 4.7% | 1.94 | 0.96 | 54.7% | 1.45 | 20.17 B | 0.15 B | 20.32 B | 431.90 B | 0.000 | 0.09 | 28 | 53.1% | 554 | 15d |
| 21 | UNTR | 0.13 | 2.9% | 2.87 | 0.99 | 64.6% | 7.50 | 13.35 B | 0.03 B | 13.38 B | 467.61 B | 0.003 | 0.11 | 35 | 51.8% | 553 | 6d |
| 22 | BSML | 0.12 | 4.3% | 1.27 | 1.00 | 63.0% | 42.93 | 27.52 B | 0.00 B | 27.52 B | 634.45 B | 0.000 | 0.00 | 0 | 0.0% | 547 | 3d |
| 23 | ENRG | 0.11 | 4.2% | 2.73 | 0.38 | 49.6% | 1.36 | 58.06 B | -3.00 B | 55.06 B | 1298.71 B | 0.001 | 0.39 | 35 | 61.8% | 554 | 22d |
| 24 | MDKA | 0.10 | 3.3% | 4.05 | 0.39 | 48.9% | 2.08 | 33.81 B | 0.95 B | 34.75 B | 1057.20 B | -0.003 | 0.10 | 31 | 52.2% | 554 | 4d |
| 25 | ARKO | 0.08 | 17.6% | 0.47 | 1.00 | 41.8% | 2.13 | 12.42 B | 8.17 B | 20.59 B | 117.12 B | -0.002 | 0.14 | 31 | 56.2% | 458 | 8d |