Smart Money · per-broker drilldown · obs Sep 07
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
0.180
broker-wide flip signature
g2n_3d
27.66
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
907
universe breadth
herfindahl
0.015
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
EP × KIJA · 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 | KIJA | 1.18 | 8.5% | 5.54 | 1.00 | 62.6% | 5.13 | 35.63 B | 73.42 B | 109.05 B | 1286.44 B | 0.004 | 0.09 | 29 | 56.3% | 629 | 32d |
| 2 | ARCI | 0.48 | 13.2% | 1.33 | 0.95 | 53.7% | 5.66 | 61.27 B | -10.37 B | 50.90 B | 384.58 B | 0.011 | 0.11 | 34 | 56.8% | 616 | 252d |
| 3 | PKPK | 0.27 | 50.2% | 0.30 | 1.00 | 71.2% | 10.00 | 13.80 B | 17.49 B | 31.29 B | 62.30 B | -0.021 | 0.09 | 30 | 54.2% | 367 | 133d |
| 4 | SINI | 0.19 | 37.3% | 0.41 | 1.00 | 72.2% | 10.00 | 5.02 B | 11.45 B | 16.47 B | 44.18 B | -0.027 | -0.16 | 26 | 27.9% | 251 | 7d |
| 5 | PTRO | 0.16 | 5.6% | 4.16 | 0.21 | 57.9% | 2.72 | 63.94 B | 1.24 B | 65.18 B | 1154.29 B | 0.014 | 0.09 | 38 | 57.9% | 629 | 7d |
| 6 | INDO | 0.15 | 29.1% | 0.32 | 1.00 | 72.2% | 10.00 | 10.47 B | 0.00 B | 10.47 B | 35.94 B | 0.000 | 0.00 | 0 | 0.0% | 539 | 8d |
| 7 | SGRO | 0.13 | 15.8% | 0.67 | 1.00 | 68.3% | 10.00 | 4.99 B | -0.12 B | 4.87 B | 30.81 B | 0.024 | 0.19 | 39 | 58.9% | 325 | 84d |
| 8 | DATA | 0.09 | 5.9% | 1.40 | 0.93 | 55.8% | 1.52 | 9.45 B | -0.50 B | 8.95 B | 151.02 B | 0.050 | 0.08 | 32 | 57.4% | 536 | 21d |
| 9 | WIRG | 0.09 | 4.4% | 2.31 | 1.00 | 27.5% | 1.94 | 21.33 B | 0.00 B | 21.33 B | 481.36 B | 0.000 | 0.00 | 0 | 0.0% | 630 | 979d |
| 10 | ISSP | 0.09 | 23.7% | 0.39 | 1.00 | 72.6% | 10.00 | 2.08 B | 14.53 B | 16.61 B | 70.21 B | 0.013 | 0.20 | 34 | 55.9% | 606 | 9d |
| 11 | NICL | 0.06 | 8.1% | 0.70 | 0.81 | 49.4% | 2.08 | 14.61 B | -0.43 B | 14.18 B | 174.64 B | 0.008 | 0.06 | 26 | 49.6% | 608 | 720d |
| 12 | HRTA | 0.05 | 2.6% | 2.00 | 0.89 | 39.2% | 1.67 | 13.50 B | 0.62 B | 14.12 B | 541.25 B | 0.008 | 0.17 | 37 | 60.4% | 630 | 40d |
| 13 | FAST | 0.05 | 39.8% | 0.14 | 1.00 | 46.7% | 10.00 | 5.36 B | -0.02 B | 5.34 B | 13.42 B | 0.004 | -0.03 | 22 | 63.3% | 424 | 101d |
| 14 | BUMI | 0.04 | 2.7% | 3.80 | 0.37 | 36.5% | 1.11 | 17.70 B | 27.35 B | 45.05 B | 1693.76 B | 0.000 | 0.01 | 30 | 56.8% | 630 | 20d |
| 15 | FUTR | 0.04 | 12.5% | 0.34 | 1.00 | 37.8% | 2.13 | 11.63 B | -0.55 B | 11.08 B | 88.33 B | 0.016 | 0.09 | 26 | 53.4% | 486 | 228d |
| 16 | SCMA | 0.04 | 5.1% | 0.89 | 0.83 | 41.6% | 3.48 | 11.32 B | -0.28 B | 11.04 B | 215.46 B | 0.020 | 0.13 | 26 | 53.0% | 630 | 2d |
| 17 | ELTY | 0.04 | 26.0% | 0.18 | 1.00 | 52.6% | 5.94 | 2.80 B | -0.00 B | 2.80 B | 10.76 B | 0.004 | 0.13 | 28 | 59.4% | 487 | 14d |
| 18 | CUAN | 0.04 | 4.6% | 2.42 | 0.18 | 45.4% | 1.80 | 33.89 B | 1.96 B | 35.86 B | 781.54 B | -0.004 | 0.02 | 32 | 55.3% | 619 | 10d |
| 19 | SOFA | 0.03 | 38.5% | 0.11 | 1.00 | 50.9% | 10.00 | 3.47 B | 0.00 B | 3.47 B | 9.02 B | 0.000 | 0.00 | 0 | 0.0% | 380 | 72d |
| 20 | ASII | 0.03 | 1.1% | 3.44 | 0.95 | 48.9% | 1.62 | 6.59 B | 0.08 B | 6.67 B | 630.38 B | 0.002 | 0.07 | 27 | 53.0% | 630 | 298d |
| 21 | GJTL | 0.03 | 5.1% | 0.73 | 1.00 | 50.8% | 4.91 | 4.74 B | 1.19 B | 5.93 B | 116.98 B | 0.010 | -0.05 | 32 | 54.1% | 627 | 19d |
| 22 | BREN | 0.03 | 2.9% | 1.72 | 0.47 | 48.5% | 2.10 | 11.80 B | -0.21 B | 11.59 B | 399.32 B | 0.011 | 0.01 | 29 | 48.0% | 626 | 5d |
| 23 | ANTM | 0.03 | 0.7% | 6.11 | 0.59 | 46.3% | 1.41 | 9.53 B | -0.07 B | 9.45 B | 1333.10 B | -0.002 | 0.12 | 30 | 56.7% | 630 | 4d |
| 24 | JGLE | 0.02 | 21.0% | 0.10 | 1.00 | 73.6% | 10.00 | 3.85 B | -0.14 B | 3.71 B | 17.64 B | 0.005 | 0.11 | 32 | 59.2% | 410 | 21d |
| 25 | GULA | 0.02 | 4.1% | 0.58 | 0.99 | 52.8% | 4.83 | 4.15 B | 0.00 B | 4.15 B | 100.06 B | 0.000 | 0.00 | 0 | 0.0% | 592 | 7d |