Smart Money · per-broker drilldown · obs May 08
FOREIGN
DP
Sortable list of every ticker where DP 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
0.040
broker-wide flip signature
g2n_3d
4.13
3-day gross ÷ net
median lifetime
43d
typical hold
n_tickers
321
universe breadth
herfindahl
0.073
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
DP × BUVA · 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 | BUVA | 89.20 | 175.7% | 8.55 | 1.00 | 100.0% | 999.00 | 75.34 B | 0.00 B | 75.34 B | 42.88 B | 0.298 | 0.09 | 44 | 64.7% | 67 | 67d |
| 2 | BRPT | 80.29 | 88.5% | 8.13 | 1.00 | 83.9% | 0.96 | 303.71 B | 19.57 B | 323.28 B | 365.26 B | -0.002 | 0.18 | 26 | 60.0% | 182 | 16d |
| 3 | PTRO | 28.26 | 31.5% | 14.64 | 1.00 | 84.4% | 1.97 | 108.10 B | -2.81 B | 105.29 B | 334.24 B | 0.142 | 0.11 | 44 | 64.0% | 187 | 41d |
| 4 | EMAS | 28.19 | 60.1% | 12.32 | 1.00 | 100.0% | 999.00 | 32.16 B | 4.94 B | 37.10 B | 61.71 B | 0.147 | 0.61 | 50 | 63.8% | 17 | 152d |
| 5 | MORA | 20.66 | 99.1% | 5.89 | 1.00 | 100.0% | 999.00 | 27.77 B | 0.00 B | 27.77 B | 28.02 B | 0.652 | -0.05 | 27 | 55.6% | 24 | 27d |
| 6 | BREN | 13.66 | 15.6% | 37.28 | 1.00 | 61.0% | 270566.24 | 33.17 B | 0.00 B | 33.17 B | 213.19 B | 0.124 | -0.12 | 31 | 52.6% | 186 | 14d |
| 7 | KETR | 10.32 | 98.0% | 5.21 | 1.00 | 100.0% | 999.00 | 7.55 B | 0.00 B | 7.55 B | 7.70 B | 0.731 | 0.55 | 9 | 76.7% | 6 | 24d |
| 8 | COCO | 10.04 | 100.0% | 8.12 | 1.00 | 100.0% | 999.00 | 1.70 B | 0.00 B | 1.70 B | 1.70 B | 0.752 | 0.98 | 45 | 97.6% | 4 | 182d |
| 9 | RLCO | 9.21 | 127.3% | 4.19 | 1.00 | 100.0% | 999.00 | 4.89 B | 0.00 B | 4.89 B | 3.85 B | 0.517 | 0.91 | 8 | 66.4% | 4 | 11d |
| 10 | ENRG | 5.83 | 56.5% | 4.40 | 1.00 | 80.0% | 999.00 | 18.52 B | -0.12 B | 18.40 B | 32.55 B | -0.012 | -0.00 | 41 | 50.8% | 34 | 118d |
| 11 | INKP | 5.46 | 22.8% | 18.02 | 1.00 | 53.3% | 62.53 | 12.72 B | -0.11 B | 12.61 B | 55.20 B | 0.009 | -0.15 | 28 | 57.0% | 111 | 14d |
| 12 | HRTA | 4.81 | 168.3% | 2.14 | 1.00 | 60.0% | 0.00 | 9.72 B | 10.95 B | 20.67 B | 12.28 B | -0.166 | 0.27 | 21 | 21.8% | 11 | 186d |
| 13 | PGEO | 3.60 | 30.7% | 4.14 | 1.00 | 62.9% | 3.13 | 44.91 B | -2.18 B | 42.73 B | 139.32 B | 0.010 | -0.21 | 19 | 45.5% | 134 | 281d |
| 14 | SOCI | 3.11 | 225.7% | 0.80 | 1.00 | 100.0% | 1.00 | 4.84 B | 0.00 B | 4.84 B | 2.14 B | 0.000 | 0.00 | 0 | 0.0% | 18 | 623d |
| 15 | ANTM | 2.49 | 33.7% | 3.69 | 1.00 | 60.5% | 1.33 | 24.16 B | 70.85 B | 95.01 B | 281.80 B | 0.023 | 0.16 | 23 | 48.6% | 154 | 86d |
| 16 | RATU | 2.29 | 9.3% | 8.46 | 1.00 | 91.3% | 20.21 | 22.45 B | -2.58 B | 19.87 B | 214.25 B | 0.024 | -0.01 | 23 | 46.2% | 48 | 26d |
| 17 | BTPS | 1.93 | 22.6% | 2.96 | 1.00 | 90.2% | 7.45 | 22.43 B | -1.60 B | 20.83 B | 92.34 B | -0.019 | -0.30 | 22 | 54.3% | 101 | 612d |
| 18 | PPRE | 1.41 | 196.7% | 0.54 | 1.00 | 100.0% | 1.00 | 2.09 B | 0.00 B | 2.09 B | 1.06 B | -0.159 | -0.28 | 50 | 92.2% | 16 | 602d |
| 19 | BIPI | 1.32 | 37.0% | 2.50 | 1.00 | 80.0% | 999.00 | 5.40 B | -0.39 B | 5.01 B | 13.55 B | -0.091 | 0.26 | 34 | 43.7% | 15 | 15d |
| 20 | SRAJ | 1.30 | 42.3% | 2.96 | 1.00 | 100.0% | 999.00 | 1.03 B | 0.00 B | 1.03 B | 2.45 B | 0.072 | 0.98 | 56 | 60.0% | 4 | 63d |
| 21 | MDKA | 1.20 | 28.4% | 1.99 | 1.00 | 65.2% | 2.49 | 23.26 B | -0.03 B | 23.23 B | 81.75 B | 0.035 | 0.14 | 29 | 45.7% | 132 | 24d |
| 22 | RAJA | 1.06 | 17.0% | 3.17 | 1.00 | 85.7% | 0.68 | 10.42 B | 0.00 B | 10.42 B | 61.20 B | -0.070 | 0.19 | 36 | 52.1% | 79 | 81d |
| 23 | JPFA | 0.86 | 14.3% | 2.66 | 1.00 | 91.0% | 69.79 | 12.79 B | 3.43 B | 16.22 B | 113.57 B | 0.022 | 0.14 | 42 | 59.1% | 109 | 32d |
| 24 | SLIS | 0.74 | 103.3% | 0.56 | 1.00 | 100.0% | 1.00 | 1.89 B | 0.00 B | 1.89 B | 1.83 B | 0.000 | 0.00 | 0 | 0.0% | 16 | 586d |
| 25 | TKIM | 0.74 | 21.6% | 2.14 | 1.00 | 88.9% | 999.00 | 5.44 B | -0.02 B | 5.42 B | 25.08 B | 0.101 | 0.26 | 29 | 58.1% | 48 | 58d |