Smart Money · per-broker drilldown · obs Sep 07
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
0.020
broker-wide flip signature
g2n_3d
3.14
3-day gross ÷ net
median lifetime
56d
typical hold
n_tickers
316
universe breadth
herfindahl
0.064
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
DP × BRPT · 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 | BRPT | 65.63 | 78.8% | 7.65 | 1.00 | 82.0% | 10.00 | 302.97 B | 8.73 B | 311.69 B | 395.59 B | -0.001 | 0.16 | 26 | 57.0% | 199 | 16d |
| 2 | BUVA | 45.66 | 87.7% | 8.71 | 1.00 | 100.0% | 10.00 | 76.46 B | -3.52 B | 72.94 B | 83.21 B | 0.106 | 0.06 | 28 | 49.3% | 77 | 67d |
| 3 | PTRO | 23.50 | 30.2% | 13.76 | 1.00 | 79.3% | 7.23 | 104.57 B | 2.15 B | 106.72 B | 352.88 B | 0.127 | 0.08 | 43 | 61.2% | 196 | 41d |
| 4 | MORA | 20.66 | 99.1% | 5.89 | 1.00 | 100.0% | 10.00 | 27.77 B | 0.00 B | 27.77 B | 28.02 B | 0.682 | -0.05 | 27 | 55.6% | 24 | 27d |
| 5 | EMAS | 19.70 | 55.0% | 9.07 | 1.00 | 100.0% | 10.00 | 34.58 B | 0.00 B | 34.58 B | 62.83 B | 0.149 | 0.56 | 38 | 50.7% | 25 | 152d |
| 6 | KETR | 10.32 | 98.0% | 5.21 | 1.00 | 100.0% | 10.00 | 7.55 B | 0.00 B | 7.55 B | 7.70 B | 0.728 | 0.55 | 9 | 76.7% | 6 | 24d |
| 7 | COCO | 10.04 | 100.0% | 8.12 | 1.00 | 100.0% | 10.00 | 1.70 B | 0.00 B | 1.70 B | 1.70 B | 0.380 | -0.42 | 45 | 23.3% | 4 | 182d |
| 8 | RLCO | 9.21 | 127.3% | 4.19 | 1.00 | 100.0% | 10.00 | 4.89 B | 0.00 B | 4.89 B | 3.85 B | 0.955 | 0.91 | 8 | 66.4% | 4 | 11d |
| 9 | INKP | 4.91 | 20.3% | 18.31 | 1.00 | 54.7% | 7.93 | 11.92 B | 0.17 B | 12.09 B | 59.58 B | 0.008 | -0.16 | 28 | 54.5% | 121 | 14d |
| 10 | ENRG | 4.08 | 44.2% | 4.13 | 1.00 | 76.5% | 10.00 | 18.42 B | 1.65 B | 20.06 B | 45.38 B | -0.005 | 0.02 | 35 | 52.9% | 40 | 118d |
| 11 | SOCI | 3.64 | 264.4% | 0.80 | 1.00 | 100.0% | 10.00 | 4.84 B | 0.83 B | 5.66 B | 2.14 B | -0.075 | -0.67 | 31 | 59.6% | 18 | 623d |
| 12 | HRTA | 3.63 | 136.0% | 2.00 | 1.00 | 60.0% | 10.00 | 9.72 B | 7.79 B | 17.51 B | 12.87 B | -0.151 | 0.27 | 17 | 16.7% | 12 | 186d |
| 13 | PGEO | 3.48 | 29.3% | 4.26 | 1.00 | 61.9% | 10.00 | 44.91 B | 7.41 B | 52.32 B | 178.54 B | 0.019 | -0.16 | 25 | 52.6% | 150 | 281d |
| 14 | BTPS | 1.52 | 20.8% | 2.92 | 1.00 | 78.4% | 10.00 | 22.36 B | 2.18 B | 24.54 B | 118.12 B | 0.001 | -0.22 | 28 | 53.6% | 128 | 446d |
| 15 | BREN | 1.51 | 2.4% | 44.80 | 1.00 | 58.3% | 1.33 | 11.46 B | 0.00 B | 11.46 B | 470.95 B | 0.122 | -0.07 | 30 | 50.5% | 215 | 14d |
| 16 | ANTM | 1.41 | 17.7% | 3.54 | 1.00 | 65.3% | 7.87 | 26.31 B | 28.71 B | 55.02 B | 310.55 B | 0.024 | 0.09 | 23 | 46.8% | 175 | 86d |
| 17 | PPRE | 1.41 | 196.7% | 0.54 | 1.00 | 100.0% | 10.00 | 2.09 B | 0.00 B | 2.09 B | 1.06 B | -0.151 | -0.28 | 50 | 90.6% | 16 | 602d |
| 18 | SRAJ | 1.30 | 42.3% | 2.96 | 1.00 | 100.0% | 10.00 | 1.03 B | 0.00 B | 1.03 B | 2.45 B | 0.087 | 0.98 | 56 | 60.0% | 4 | 63d |
| 19 | AKRA | 1.00 | 14.6% | 3.60 | 1.00 | 67.0% | 9.28 | 17.14 B | 16.40 B | 33.54 B | 228.94 B | 0.013 | -0.03 | 31 | 44.7% | 178 | 54d |
| 20 | RAJA | 0.99 | 17.0% | 2.94 | 1.00 | 86.0% | 6.22 | 10.44 B | 0.00 B | 10.44 B | 61.42 B | -0.030 | -0.60 | 36 | 1.1% | 84 | 81d |
| 21 | MDKA | 0.86 | 19.6% | 2.32 | 1.00 | 61.3% | 4.16 | 20.31 B | -0.01 B | 20.30 B | 103.35 B | 0.029 | 0.13 | 29 | 43.2% | 149 | 24d |
| 22 | SSIA | 0.82 | 36.2% | 1.39 | 1.00 | 81.2% | 10.00 | 7.57 B | 11.59 B | 19.16 B | 52.95 B | -0.027 | 0.11 | 18 | 50.2% | 75 | 18d |
| 23 | TINS | 0.76 | 24.4% | 2.45 | 1.00 | 54.1% | 4.75 | 11.10 B | 12.09 B | 23.19 B | 94.94 B | -0.021 | 0.08 | 26 | 42.5% | 74 | 953d |
| 24 | SLIS | 0.74 | 103.3% | 0.56 | 1.00 | 100.0% | 10.00 | 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 | 22.6% | 2.06 | 1.00 | 88.9% | 10.00 | 5.44 B | 0.47 B | 5.90 B | 26.17 B | 0.080 | 0.23 | 32 | 62.5% | 50 | 58d |