Smart Money · per-broker drilldown · obs May 08
LOCAL
ES
Sortable list of every ticker where ES 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
0.066
broker-wide flip signature
g2n_3d
5.67
3-day gross ÷ net
median lifetime
28d
typical hold
n_tickers
706
universe breadth
herfindahl
0.021
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
ES × PSKT · 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 | PSKT | 14.97 | 124.6% | 2.92 | 1.00 | 97.6% | 999.00 | 39.41 B | 25.46 B | 64.87 B | 52.04 B | 0.005 | 0.01 | 22 | 44.7% | 96 | 687d |
| 2 | BUVA | 6.74 | 196.7% | 1.78 | 1.00 | 84.2% | 38758.24 | 10.45 B | 216.45 B | 226.90 B | 115.33 B | 0.014 | 0.12 | 26 | 48.7% | 184 | 3d |
| 3 | ARKO | 6.51 | 56.2% | 5.03 | 1.00 | 65.2% | 331.16 | 27.56 B | 11.80 B | 39.35 B | 70.05 B | -0.011 | 0.07 | 22 | 38.4% | 39 | 29d |
| 4 | PTRO | 0.55 | 11.2% | 2.23 | 1.00 | 54.3% | 16.02 | 37.03 B | -19.03 B | 17.99 B | 160.15 B | -0.039 | 0.08 | 32 | 54.5% | 336 | 9d |
| 5 | COIN | 0.44 | 27.9% | 1.33 | 1.00 | 46.2% | 9.20 | 14.20 B | -0.75 B | 13.45 B | 48.23 B | -0.022 | 0.22 | 23 | 38.8% | 137 | 14d |
| 6 | RAJA | 0.27 | 5.5% | 2.88 | 1.00 | 52.1% | 28.66 | 22.72 B | -11.05 B | 11.67 B | 211.62 B | 0.029 | 0.11 | 33 | 54.0% | 329 | 20d |
| 7 | MDKA | 0.25 | 18.0% | 0.86 | 1.00 | 78.7% | 1.57 | 7.54 B | 7.43 B | 14.97 B | 83.07 B | 0.010 | 0.05 | 33 | 54.5% | 456 | 3d |
| 8 | AGII | 0.24 | 82.6% | 0.23 | 1.00 | 100.0% | 999.00 | 1.72 B | -0.02 B | 1.70 B | 2.06 B | 0.305 | 0.25 | 26 | 48.2% | 27 | 316d |
| 9 | GOTO | 0.22 | 13.3% | 1.04 | 1.00 | 61.8% | 1.78 | 14.17 B | -0.56 B | 13.61 B | 102.67 B | 0.000 | 0.00 | 6 | 47.6% | 470 | 7d |
| 10 | RATU | 0.14 | 2.5% | 3.67 | 1.00 | 46.6% | 15.63 | 23.27 B | -18.51 B | 4.77 B | 192.94 B | 0.001 | 0.06 | 24 | 52.7% | 228 | 105d |
| 11 | BNBR | 0.12 | 31.3% | 0.37 | 1.00 | 65.7% | 40.69 | 4.27 B | 0.29 B | 4.56 B | 14.58 B | 0.140 | 0.15 | 24 | 48.2% | 91 | 78d |
| 12 | WIFI | 0.11 | 11.8% | 0.72 | 1.00 | 57.9% | 0.32 | 11.07 B | 0.00 B | 11.07 B | 94.15 B | 0.000 | 0.00 | 0 | 0.0% | 329 | 25d |
| 13 | ARCI | 0.09 | 20.0% | 0.58 | 1.00 | 44.8% | 10.07 | 5.25 B | -0.00 B | 5.24 B | 26.19 B | -0.011 | 0.29 | 29 | 43.7% | 173 | 42d |
| 14 | INDY | 0.08 | 17.2% | 0.39 | 1.00 | 78.5% | 6.28 | 3.54 B | 0.01 B | 3.55 B | 20.70 B | 0.014 | 0.04 | 30 | 45.4% | 233 | 620d |
| 15 | EMAS | 0.08 | 8.9% | 1.32 | 1.00 | 62.0% | 5.09 | 1.04 B | 0.00 B | 1.05 B | 11.80 B | -0.033 | 0.05 | 49 | 56.9% | 96 | 226d |
| 16 | SGRO | 0.07 | 7.8% | 0.87 | 1.00 | 77.4% | 50.61 | 2.36 B | -1.06 B | 1.30 B | 16.72 B | 0.067 | 0.11 | 49 | 43.2% | 62 | 87d |
| 17 | SMKM | 0.06 | 57.9% | 0.13 | 1.00 | 66.0% | 1.32 | 1.79 B | 0.00 B | 1.79 B | 3.08 B | 0.000 | 0.00 | 0 | 0.0% | 165 | 176d |
| 18 | AADI | 0.06 | 4.6% | 1.24 | 1.00 | 66.5% | 6.56 | 3.32 B | 0.16 B | 3.49 B | 75.35 B | -0.008 | 0.09 | 33 | 57.9% | 291 | 518d |
| 19 | CUAN | 0.06 | 13.4% | 0.34 | 0.95 | 63.4% | 3.54 | 7.86 B | -0.10 B | 7.77 B | 58.13 B | -0.015 | -0.03 | 31 | 51.5% | 432 | 4d |
| 20 | HMSP | 0.05 | 9.8% | 0.82 | 1.00 | 34.7% | 19.45 | 6.92 B | -0.40 B | 6.52 B | 66.84 B | 0.001 | -0.21 | 26 | 54.0% | 290 | 5d |
| 21 | TAPG | 0.05 | 8.9% | 0.46 | 1.00 | 87.7% | 53.65 | 2.69 B | 0.00 B | 2.69 B | 30.17 B | 0.000 | 0.00 | 0 | 0.0% | 191 | 50d |
| 22 | ADMR | 0.04 | 9.9% | 0.41 | 1.00 | 57.9% | 3.44 | 4.91 B | -0.26 B | 4.65 B | 47.00 B | 0.002 | 0.04 | 25 | 56.3% | 347 | 10d |
| 23 | TINS | 0.03 | 3.5% | 0.99 | 1.00 | 56.9% | 2.57 | 3.43 B | 0.00 B | 3.43 B | 97.85 B | 0.000 | 0.00 | 0 | 0.0% | 448 | 22d |
| 24 | BREN | 0.03 | 2.4% | 1.48 | 0.99 | 56.7% | 6.45 | 3.15 B | -0.09 B | 3.05 B | 127.19 B | -0.006 | 0.04 | 33 | 49.8% | 481 | 10d |
| 25 | LSIP | 0.02 | 7.4% | 0.37 | 1.00 | 81.3% | 15.97 | 1.19 B | 0.77 B | 1.96 B | 26.41 B | 0.017 | 0.13 | 31 | 48.3% | 173 | 66d |