Smart Money · per-broker drilldown · obs Sep 07
LOCAL
DH
Sortable list of every ticker where DH 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
0.136
broker-wide flip signature
g2n_3d
7.64
3-day gross ÷ net
median lifetime
12d
typical hold
n_tickers
919
universe breadth
herfindahl
0.025
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
DH × DSSA · 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 | DSSA | 64.96 | 33.1% | 49.38 | 1.00 | 68.5% | 10.00 | 72.24 B | 235.68 B | 307.92 B | 929.34 B | 0.008 | 0.04 | 35 | 55.5% | 565 | 969d |
| 2 | AADI | 16.35 | 30.8% | 9.58 | 0.97 | 69.5% | 10.00 | 133.87 B | 79.91 B | 213.78 B | 693.23 B | 0.005 | 0.00 | 33 | 55.4% | 409 | 238d |
| 3 | PGAS | 5.15 | 16.0% | 5.17 | 1.00 | 86.7% | 10.00 | 106.17 B | -14.52 B | 91.65 B | 572.36 B | 0.006 | -0.02 | 35 | 56.6% | 630 | 41d |
| 4 | PTRO | 1.43 | 11.9% | 3.94 | 0.82 | 57.7% | 2.35 | 86.49 B | 2.70 B | 89.19 B | 749.30 B | 0.021 | 0.11 | 38 | 58.6% | 629 | 12d |
| 5 | TINS | 0.75 | 15.0% | 1.99 | 0.96 | 51.7% | 7.89 | 55.38 B | 1.80 B | 57.17 B | 381.75 B | 0.006 | 0.17 | 37 | 58.1% | 621 | 20d |
| 6 | MDKA | 0.72 | 9.1% | 4.11 | 0.98 | 46.8% | 3.85 | 39.78 B | 6.49 B | 46.27 B | 511.04 B | 0.004 | -0.02 | 31 | 52.2% | 630 | 615d |
| 7 | ANTM | 0.56 | 6.4% | 3.89 | 0.93 | 50.0% | 2.95 | 51.24 B | 0.52 B | 51.76 B | 812.30 B | -0.001 | 0.11 | 31 | 57.9% | 630 | 119d |
| 8 | ASII | 0.28 | 3.1% | 4.80 | 0.99 | 52.8% | 3.42 | 28.21 B | -0.07 B | 28.14 B | 913.81 B | -0.006 | -0.03 | 26 | 52.5% | 630 | 8d |
| 9 | LSIP | 0.25 | 18.0% | 0.89 | 1.00 | 69.4% | 10.00 | 9.59 B | 11.32 B | 20.91 B | 116.24 B | 0.005 | 0.11 | 37 | 60.7% | 630 | 4d |
| 10 | SIMP | 0.24 | 23.3% | 0.55 | 1.00 | 81.8% | 10.00 | 10.50 B | 9.60 B | 20.09 B | 86.31 B | -0.001 | 0.00 | 33 | 59.0% | 619 | 979d |
| 11 | TKIM | 0.24 | 10.5% | 4.32 | 1.00 | 34.1% | 1.52 | 3.37 B | 72.23 B | 75.60 B | 721.95 B | -0.001 | 0.04 | 30 | 53.7% | 629 | 6d |
| 12 | INCO | 0.21 | 8.4% | 1.65 | 1.00 | 50.0% | 3.21 | 19.83 B | -0.48 B | 19.35 B | 229.59 B | 0.017 | 0.04 | 31 | 57.9% | 630 | 6d |
| 13 | INDY | 0.19 | 12.0% | 1.25 | 1.00 | 44.6% | 4.27 | 17.70 B | 0.07 B | 17.77 B | 147.76 B | 0.005 | 0.10 | 33 | 56.7% | 630 | 311d |
| 14 | BULL | 0.18 | 4.6% | 3.05 | 1.00 | 56.2% | 2.73 | 9.56 B | 0.00 B | 9.56 B | 206.43 B | 0.001 | -0.08 | 30 | 49.7% | 563 | 11d |
| 15 | JPFA | 0.15 | 9.2% | 1.01 | 1.00 | 64.3% | 5.47 | 12.03 B | 1.37 B | 13.40 B | 145.50 B | 0.006 | 0.00 | 35 | 57.2% | 630 | 52d |
| 16 | DKFT | 0.12 | 25.5% | 0.34 | 1.00 | 65.5% | 10.00 | 9.23 B | 0.26 B | 9.48 B | 37.16 B | 0.008 | 0.13 | 36 | 55.6% | 577 | 42d |
| 17 | GEMS | 0.11 | 14.2% | 0.56 | 1.00 | 68.4% | 10.00 | 7.50 B | -0.86 B | 6.63 B | 46.83 B | -0.003 | -0.01 | 25 | 52.0% | 580 | 252d |
| 18 | DSNG | 0.11 | 20.5% | 0.38 | 1.00 | 70.1% | 10.00 | 6.93 B | 5.53 B | 12.45 B | 60.63 B | -0.003 | 0.08 | 33 | 61.4% | 613 | 109d |
| 19 | ANJT | 0.10 | 54.6% | 0.13 | 1.00 | 83.5% | 10.00 | 4.74 B | 5.81 B | 10.55 B | 19.32 B | 0.018 | 0.17 | 34 | 56.7% | 479 | 979d |
| 20 | BUVA | 0.10 | 6.4% | 1.41 | 0.99 | 58.3% | 4.29 | 6.07 B | -0.01 B | 6.06 B | 94.11 B | 0.009 | 0.01 | 32 | 45.9% | 398 | 6d |
| 21 | TAPG | 0.09 | 9.5% | 0.77 | 1.00 | 59.9% | 6.60 | 7.59 B | 0.91 B | 8.50 B | 89.56 B | 0.005 | 0.06 | 40 | 62.3% | 621 | 7d |
| 22 | DEWA | 0.09 | 4.0% | 1.61 | 0.97 | 48.7% | 1.56 | 17.61 B | 0.48 B | 18.09 B | 456.51 B | 0.001 | 0.09 | 35 | 58.0% | 626 | 7d |
| 23 | PKPK | 0.07 | 90.7% | 0.08 | 1.00 | 77.5% | 10.00 | 2.04 B | 7.40 B | 9.44 B | 10.41 B | -0.028 | 0.09 | 27 | 49.0% | 270 | 692d |
| 24 | SSIA | 0.07 | 9.3% | 1.04 | 1.00 | 35.1% | 3.66 | 9.12 B | -0.04 B | 9.07 B | 97.65 B | -0.028 | -0.01 | 28 | 51.1% | 606 | 14d |
| 25 | NCKL | 0.06 | 5.8% | 1.03 | 1.00 | 47.7% | 3.63 | 9.55 B | 0.47 B | 10.03 B | 172.04 B | 0.006 | 0.05 | 28 | 52.7% | 630 | 76d |