Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
DU
Sortable list of every ticker where DU 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
0.279
broker-wide flip signature
g2n_3d
14.08
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
664
universe breadth
herfindahl
0.025
concentration · 0=even 1=single
SM tickers shown
11
with gates passed
DU × NICL · sm_score + P&L history
click a ticker row below to switch
SM tickers
11 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 | NICL | 0.07 | 6.7% | 0.96 | 1.00 | 50.6% | 1.93 | 9.74 B | -3.14 B | 6.59 B | 99.04 B | -0.091 | 0.21 | 16 | 42.5% | 232 | 210d |
| 2 | ALII | 0.06 | 41.0% | 0.23 | 1.00 | 54.3% | 10.00 | 1.47 B | 0.00 B | 1.47 B | 3.59 B | -0.126 | 0.13 | 32 | 57.5% | 64 | 163d |
| 3 | FUTR | 0.05 | 10.3% | 0.58 | 1.00 | 59.5% | 1.88 | 3.30 B | -0.03 B | 3.26 B | 31.63 B | -0.030 | 0.19 | 16 | 37.5% | 218 | 68d |
| 4 | VKTR | 0.04 | 33.0% | 0.13 | 1.00 | 55.3% | 10.00 | 4.36 B | 0.00 B | 4.36 B | 13.19 B | 0.088 | 0.11 | 36 | 66.1% | 157 | 7d |
| 5 | GULA | 0.03 | 5.1% | 0.55 | 1.00 | 67.9% | 3.42 | 3.57 B | 0.00 B | 3.57 B | 70.41 B | 0.000 | 0.00 | 0 | 0.0% | 236 | 7d |
| 6 | BNBR | 0.03 | 11.8% | 0.36 | 1.00 | 57.1% | 2.38 | 1.48 B | 0.01 B | 1.49 B | 12.67 B | 0.011 | -0.17 | 15 | 28.4% | 93 | 7d |
| 7 | BUMI | 0.02 | 6.1% | 0.40 | 1.00 | 58.8% | 3.26 | 2.68 B | 0.16 B | 2.84 B | 46.75 B | -0.008 | 0.09 | 28 | 51.6% | 352 | 14d |
| 8 | MKAP | 0.01 | 4.6% | 0.16 | 1.00 | 71.1% | 1.74 | 1.83 B | -0.05 B | 1.79 B | 38.47 B | 0.020 | 0.11 | 30 | 55.0% | 461 | 141d |
| 9 | MMIX | 0.00 | 3.4% | 0.37 | 0.03 | 57.9% | 7.38 | 2.04 B | 0.07 B | 2.10 B | 62.26 B | -0.030 | 0.06 | 37 | 43.1% | 226 | 5d |
| 10 | MSIN | 0.00 | 62.1% | 0.04 | 0.00 | 81.8% | 10.00 | 1.93 B | 0.00 B | 1.93 B | 3.11 B | -0.082 | -0.16 | 20 | 49.6% | 176 | 28d |
| 11 | KPIG | 0.00 | 15.2% | 0.04 | 0.00 | 70.5% | 7.04 | 1.15 B | -0.04 B | 1.11 B | 7.28 B | -0.111 | -0.25 | 13 | 33.8% | 147 | 66d |