Smart Money · per-broker drilldown · obs Sep 07
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
0.090
broker-wide flip signature
g2n_3d
5.46
3-day gross ÷ net
median lifetime
20d
typical hold
n_tickers
705
universe breadth
herfindahl
0.022
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 | 11.81 | 120.4% | 2.38 | 1.00 | 98.0% | 10.00 | 39.41 B | 23.24 B | 62.65 B | 52.05 B | -0.035 | -0.02 | 23 | 42.2% | 109 | 687d |
| 2 | BUVA | 3.95 | 99.5% | 1.54 | 1.00 | 88.4% | 10.00 | 18.52 B | 115.19 B | 133.71 B | 134.42 B | -0.019 | 0.11 | 23 | 43.9% | 252 | 3d |
| 3 | ARKO | 1.54 | 20.0% | 4.10 | 1.00 | 53.3% | 10.00 | 27.37 B | -13.31 B | 14.06 B | 70.31 B | -0.071 | 0.06 | 20 | 34.6% | 49 | 29d |
| 4 | PTRO | 0.48 | 13.6% | 1.99 | 1.00 | 44.9% | 9.14 | 35.25 B | -11.63 B | 23.62 B | 173.64 B | -0.047 | 0.07 | 32 | 51.7% | 402 | 9d |
| 5 | COIN | 0.30 | 27.0% | 1.05 | 1.00 | 41.0% | 8.10 | 13.97 B | -0.79 B | 13.18 B | 48.74 B | -0.005 | 0.21 | 21 | 39.0% | 157 | 14d |
| 6 | MDKA | 0.21 | 13.9% | 0.83 | 1.00 | 80.9% | 2.28 | 10.39 B | 1.59 B | 11.99 B | 86.47 B | 0.014 | 0.04 | 33 | 52.7% | 511 | 3d |
| 7 | GOTO | 0.20 | 12.7% | 1.00 | 1.00 | 61.5% | 10.00 | 14.12 B | -1.03 B | 13.09 B | 102.79 B | -0.003 | 0.03 | 24 | 54.5% | 477 | 7d |
| 8 | AGII | 0.20 | 68.2% | 0.23 | 1.00 | 100.0% | 10.00 | 1.81 B | 0.05 B | 1.86 B | 2.73 B | 0.150 | 0.10 | 36 | 54.5% | 35 | 316d |
| 9 | SGRO | 0.08 | 8.4% | 0.84 | 1.00 | 77.4% | 10.00 | 2.36 B | -0.95 B | 1.41 B | 16.72 B | 0.079 | 0.11 | 49 | 44.4% | 63 | 87d |
| 10 | ARCI | 0.07 | 19.6% | 0.50 | 1.00 | 42.9% | 9.40 | 5.22 B | 0.00 B | 5.22 B | 26.65 B | -0.029 | 0.26 | 28 | 44.2% | 197 | 42d |
| 11 | TINS | 0.07 | 7.5% | 1.02 | 1.00 | 57.1% | 2.40 | 4.56 B | 4.11 B | 8.68 B | 116.44 B | -0.045 | 0.10 | 35 | 50.6% | 521 | 23d |
| 12 | WIFI | 0.06 | 7.9% | 0.64 | 1.00 | 52.4% | 2.62 | 9.90 B | -2.33 B | 7.57 B | 95.87 B | -0.067 | 0.19 | 30 | 49.4% | 363 | 25d |
| 13 | SMKM | 0.06 | 57.7% | 0.12 | 1.00 | 65.3% | 10.00 | 1.79 B | 0.00 B | 1.79 B | 3.10 B | 0.000 | 0.00 | 0 | 0.0% | 168 | 176d |
| 14 | INDY | 0.06 | 15.8% | 0.34 | 1.00 | 67.3% | 8.44 | 3.37 B | 0.01 B | 3.39 B | 21.43 B | -0.001 | 0.03 | 30 | 46.1% | 278 | 620d |
| 15 | EMAS | 0.05 | 7.9% | 1.17 | 1.00 | 56.6% | 4.25 | 1.01 B | -0.00 B | 1.01 B | 12.70 B | -0.034 | 0.01 | 45 | 56.2% | 131 | 344d |
| 16 | AADI | 0.05 | 4.1% | 1.17 | 1.00 | 67.4% | 3.49 | 3.53 B | 0.00 B | 3.53 B | 85.09 B | -0.007 | 0.03 | 33 | 54.6% | 341 | 640d |
| 17 | HMSP | 0.05 | 9.3% | 0.80 | 1.00 | 33.0% | 7.44 | 6.81 B | 0.09 B | 6.91 B | 74.42 B | 0.002 | -0.20 | 26 | 53.8% | 337 | 8d |
| 18 | TAPG | 0.04 | 8.2% | 0.45 | 1.00 | 86.2% | 5.40 | 2.53 B | 0.00 B | 2.53 B | 30.93 B | -0.020 | 0.07 | 34 | 47.4% | 205 | 50d |
| 19 | CUAN | 0.04 | 10.7% | 0.31 | 0.92 | 58.5% | 3.59 | 7.51 B | -0.00 B | 7.51 B | 70.32 B | -0.022 | -0.04 | 32 | 51.1% | 506 | 4d |
| 20 | ADMR | 0.03 | 7.4% | 0.38 | 1.00 | 53.1% | 6.29 | 4.82 B | -1.17 B | 3.65 B | 49.45 B | 0.006 | 0.01 | 25 | 55.8% | 378 | 10d |
| 21 | BREN | 0.02 | 2.3% | 1.31 | 1.00 | 54.9% | 2.18 | 3.05 B | -0.00 B | 3.04 B | 129.58 B | 0.003 | 0.04 | 30 | 48.6% | 538 | 10d |
| 22 | BNBR | 0.02 | 8.5% | 0.42 | 1.00 | 45.5% | 2.55 | 2.68 B | -0.07 B | 2.61 B | 30.81 B | 0.008 | -0.04 | 17 | 27.2% | 160 | 105d |
| 23 | LSIP | 0.02 | 7.2% | 0.35 | 1.00 | 76.8% | 5.63 | 1.25 B | 0.73 B | 1.98 B | 27.52 B | 0.002 | -0.06 | 31 | 48.5% | 187 | 66d |
| 24 | PKPK | 0.02 | 35.3% | 0.09 | 1.00 | 61.6% | 10.00 | 1.00 B | 0.52 B | 1.53 B | 4.33 B | -0.022 | 0.00 | 34 | 56.9% | 157 | 208d |
| 25 | INKP | 0.02 | 11.1% | 0.23 | 1.00 | 60.7% | 7.28 | 1.69 B | 0.03 B | 1.72 B | 15.50 B | 0.029 | 0.08 | 33 | 62.1% | 257 | 236d |