Smart Money · per-broker drilldown · obs May 08
LOCAL
EP
Sortable list of every ticker where EP 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
0.148
broker-wide flip signature
g2n_3d
29.62
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
912
universe breadth
herfindahl
0.015
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
EP × ARCI · 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 | ARCI | 0.91 | 19.0% | 1.40 | 0.96 | 61.9% | 27.74 | 71.88 B | -3.13 B | 68.75 B | 361.17 B | 0.016 | 0.14 | 36 | 57.1% | 540 | 252d |
| 2 | KIJA | 0.36 | 2.0% | 6.26 | 1.00 | 69.4% | 5.21 | 38.47 B | -12.80 B | 25.67 B | 1274.15 B | 0.005 | 0.12 | 30 | 55.1% | 553 | 32d |
| 3 | PTRO | 0.23 | 6.0% | 4.51 | 0.25 | 59.9% | 4.11 | 67.30 B | -3.18 B | 64.12 B | 1071.86 B | 0.018 | 0.10 | 39 | 59.9% | 553 | 7d |
| 4 | INDO | 0.20 | 39.9% | 0.30 | 1.00 | 72.7% | 28.22 | 10.46 B | 0.00 B | 10.46 B | 26.26 B | 0.000 | 0.00 | 0 | 0.0% | 474 | 8d |
| 5 | NICL | 0.16 | 12.7% | 0.76 | 0.93 | 56.6% | 0.50 | 20.62 B | -0.92 B | 19.70 B | 155.48 B | 0.009 | 0.08 | 29 | 50.8% | 532 | 720d |
| 6 | WIRG | 0.15 | 5.3% | 2.61 | 1.00 | 31.1% | 2.82 | 25.50 B | 0.00 B | 25.50 B | 477.82 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 857d |
| 7 | SGRO | 0.14 | 13.0% | 0.76 | 1.00 | 79.6% | 48.58 | 5.02 B | -1.02 B | 4.00 B | 30.73 B | 0.017 | 0.24 | 40 | 61.0% | 281 | 84d |
| 8 | DATA | 0.13 | 6.5% | 1.60 | 0.92 | 63.0% | 1.11 | 9.71 B | -0.23 B | 9.48 B | 145.91 B | 0.058 | 0.09 | 35 | 62.4% | 460 | 21d |
| 9 | BUMI | 0.12 | 3.7% | 3.74 | 0.43 | 37.5% | 1.36 | 61.53 B | -5.20 B | 56.32 B | 1528.17 B | 0.006 | 0.07 | 30 | 56.2% | 554 | 20d |
| 10 | PKPK | 0.11 | 33.9% | 0.25 | 1.00 | 62.7% | 4.81 | 8.98 B | 7.04 B | 16.02 B | 47.21 B | -0.016 | 0.13 | 26 | 54.9% | 299 | 133d |
| 11 | HRTA | 0.08 | 3.8% | 1.95 | 0.85 | 40.8% | 4.84 | 19.22 B | -0.09 B | 19.13 B | 505.13 B | 0.008 | 0.22 | 38 | 63.3% | 554 | 40d |
| 12 | ISSP | 0.08 | 24.0% | 0.38 | 1.00 | 68.6% | 3404.75 | 1.51 B | 12.78 B | 14.29 B | 59.56 B | 0.010 | 0.23 | 33 | 54.2% | 531 | 9d |
| 13 | KPIG | 0.07 | 1.2% | 3.84 | 0.78 | 42.4% | 0.42 | 52.62 B | -39.17 B | 13.45 B | 1149.75 B | 0.016 | 0.01 | 28 | 61.4% | 545 | 857d |
| 14 | CUAN | 0.06 | 5.7% | 2.59 | 0.20 | 46.2% | 1.46 | 40.46 B | -1.47 B | 38.98 B | 680.39 B | -0.007 | 0.03 | 32 | 55.9% | 543 | 10d |
| 15 | PGAS | 0.06 | 2.4% | 2.21 | 0.85 | 58.7% | 1.48 | 8.75 B | -0.56 B | 8.18 B | 336.04 B | 0.007 | 0.10 | 40 | 57.0% | 554 | 146d |
| 16 | BUVA | 0.05 | 6.7% | 0.59 | 0.90 | 58.5% | 1.95 | 12.37 B | -1.27 B | 11.10 B | 165.91 B | 0.014 | 0.13 | 35 | 52.4% | 375 | 12d |
| 17 | FAST | 0.05 | 40.8% | 0.14 | 1.00 | 49.6% | 2.28 | 5.14 B | -0.26 B | 4.88 B | 11.97 B | 0.008 | -0.05 | 20 | 62.5% | 365 | 101d |
| 18 | SCMA | 0.05 | 5.6% | 0.99 | 0.79 | 47.1% | 5.40 | 12.00 B | -0.30 B | 11.70 B | 208.45 B | 0.023 | 0.14 | 28 | 58.3% | 554 | 2d |
| 19 | ELTY | 0.05 | 29.9% | 0.20 | 1.00 | 57.6% | 5.25 | 2.94 B | 0.01 B | 2.95 B | 9.84 B | 0.005 | 0.31 | 29 | 60.2% | 411 | 14d |
| 20 | SINI | 0.05 | 12.8% | 0.33 | 1.00 | 82.6% | 0.12 | 2.52 B | 0.00 B | 2.52 B | 19.64 B | 0.000 | 0.00 | 0 | 0.0% | 185 | 7d |
| 21 | SOFA | 0.05 | 43.6% | 0.12 | 1.00 | 56.4% | 36.84 | 3.66 B | 0.00 B | 3.66 B | 8.40 B | 0.000 | 0.00 | 0 | 0.0% | 322 | 72d |
| 22 | FUTR | 0.04 | 11.0% | 0.36 | 1.00 | 42.2% | 2.99 | 15.15 B | -6.55 B | 8.60 B | 78.27 B | 0.021 | 0.09 | 24 | 53.9% | 411 | 228d |
| 23 | BREN | 0.04 | 3.2% | 1.89 | 0.55 | 51.7% | 0.60 | 12.24 B | -0.04 B | 12.21 B | 375.66 B | 0.012 | 0.01 | 32 | 51.3% | 550 | 5d |
| 24 | JGLE | 0.04 | 58.4% | 0.06 | 1.00 | 78.8% | 10.82 | 2.59 B | 0.64 B | 3.22 B | 5.51 B | 0.001 | 0.11 | 33 | 60.0% | 337 | 21d |
| 25 | ESSA | 0.04 | 4.6% | 1.10 | 0.85 | 40.4% | 5.02 | 8.46 B | 2.27 B | 10.73 B | 233.49 B | -0.005 | 0.15 | 34 | 58.6% | 554 | 4d |