Smart Money · per-broker drilldown · obs Sep 07
LOCAL
GA
Sortable list of every ticker where GA 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
0.168
broker-wide flip signature
g2n_3d
6.25
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
322
universe breadth
herfindahl
0.038
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
GA × GEMS · 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 | GEMS | 4.16 | 127.4% | 1.94 | 1.00 | 100.0% | 10.00 | 4.54 B | 0.00 B | 4.54 B | 3.56 B | 0.211 | 0.17 | 48 | 90.9% | 13 | 79d |
| 2 | SINI | 2.24 | 57.9% | 3.31 | 1.00 | 100.0% | 10.00 | 1.41 B | 17.79 B | 19.20 B | 33.14 B | 0.298 | 0.20 | 15 | 44.0% | 16 | 66d |
| 3 | PTRO | 1.77 | 15.2% | 3.74 | 1.00 | 61.2% | 3.20 | 56.52 B | 0.21 B | 56.74 B | 373.12 B | -0.031 | 0.10 | 34 | 49.2% | 385 | 23d |
| 4 | UNTR | 0.98 | 24.1% | 2.21 | 1.00 | 91.3% | 10.00 | 7.49 B | 0.81 B | 8.30 B | 34.46 B | 0.003 | -0.15 | 39 | 49.6% | 35 | 140d |
| 5 | SOFA | 0.88 | 66.5% | 0.79 | 1.00 | 88.6% | 10.00 | 6.31 B | 0.00 B | 6.31 B | 9.50 B | 0.000 | 0.00 | 0 | 0.0% | 48 | 21d |
| 6 | AADI | 0.75 | 35.3% | 2.09 | 1.00 | 56.0% | 10.00 | 5.73 B | 3.12 B | 8.85 B | 25.11 B | -0.058 | -0.06 | 23 | 37.9% | 36 | 58d |
| 7 | MLPT | 0.67 | 133.1% | 0.37 | 1.00 | 94.4% | 10.00 | 2.85 B | 0.00 B | 2.85 B | 2.14 B | -0.060 | -0.51 | 35 | 0.0% | 29 | 31d |
| 8 | DKFT | 0.53 | 24.5% | 1.01 | 1.00 | 98.1% | 10.00 | 9.06 B | -0.75 B | 8.31 B | 33.92 B | 0.097 | 0.36 | 30 | 64.1% | 109 | 36d |
| 9 | AYAM | 0.51 | 43.0% | 1.00 | 1.00 | 100.0% | 10.00 | 1.49 B | 0.00 B | 1.49 B | 3.46 B | 0.232 | 0.43 | 37 | 51.5% | 15 | 57d |
| 10 | CUAN | 0.37 | 11.3% | 2.30 | 1.00 | 44.8% | 2.36 | 22.22 B | 1.73 B | 23.94 B | 211.58 B | -0.036 | 0.03 | 34 | 48.3% | 337 | 17d |
| 11 | BRMS | 0.31 | 21.5% | 0.65 | 1.00 | 87.7% | 10.00 | 13.31 B | -0.05 B | 13.26 B | 61.72 B | 0.027 | 0.38 | 30 | 50.8% | 210 | 30d |
| 12 | BWPT | 0.26 | 67.8% | 0.38 | 1.00 | 66.7% | 10.00 | 3.35 B | 0.00 B | 3.35 B | 4.94 B | 0.022 | 0.43 | 31 | 44.4% | 57 | 214d |
| 13 | WIFI | 0.23 | 19.2% | 0.92 | 1.00 | 61.9% | 10.00 | 8.82 B | 0.04 B | 8.87 B | 46.11 B | -0.052 | 0.15 | 29 | 47.4% | 164 | 24d |
| 14 | BIPI | 0.15 | 15.6% | 0.85 | 1.00 | 67.0% | 9.94 | 4.87 B | 0.00 B | 4.87 B | 31.18 B | 0.008 | 0.18 | 26 | 60.6% | 177 | 149d |
| 15 | TOBA | 0.14 | 14.1% | 0.86 | 1.00 | 75.0% | 10.00 | 3.76 B | -0.55 B | 3.21 B | 22.74 B | -0.009 | 0.01 | 28 | 34.8% | 87 | 5d |
| 16 | ARKO | 0.13 | 13.0% | 0.78 | 1.00 | 67.7% | 4.00 | 6.77 B | -0.01 B | 6.77 B | 52.23 B | -0.052 | 0.09 | 25 | 43.2% | 171 | 47d |
| 17 | MDKA | 0.11 | 9.8% | 0.91 | 1.00 | 60.0% | 7.43 | 8.47 B | 0.00 B | 8.47 B | 86.27 B | 0.009 | 0.16 | 33 | 50.8% | 329 | 6d |
| 18 | MKAP | 0.05 | 64.3% | 0.13 | 1.00 | 51.1% | 3.30 | 1.36 B | 11.42 B | 12.78 B | 19.87 B | 0.005 | 0.03 | 26 | 48.5% | 307 | 166d |
| 19 | FILM | 0.05 | 18.7% | 0.53 | 1.00 | 35.1% | 3.57 | 2.13 B | -0.18 B | 1.95 B | 10.39 B | 0.060 | 0.12 | 15 | 36.3% | 70 | 670d |
| 20 | BUVA | 0.04 | 4.0% | 0.95 | 1.00 | 59.0% | 1.74 | 4.57 B | -0.15 B | 4.42 B | 110.05 B | 0.030 | 0.04 | 25 | 45.8% | 168 | 10d |
| 21 | PYFA | 0.03 | 9.2% | 0.70 | 1.00 | 50.0% | 8.90 | 1.07 B | -0.00 B | 1.06 B | 11.51 B | -0.044 | 0.25 | 12 | 30.2% | 43 | 7d |
| 22 | MBMA | 0.02 | 5.8% | 0.50 | 1.00 | 48.4% | 1.69 | 3.03 B | -0.01 B | 3.02 B | 52.04 B | -0.026 | -0.06 | 27 | 56.3% | 269 | 10d |
| 23 | VKTR | 0.02 | 6.7% | 0.39 | 1.00 | 56.6% | 6.47 | 2.34 B | -0.09 B | 2.25 B | 33.62 B | 0.069 | 0.11 | 26 | 50.3% | 220 | 3d |
| 24 | CDIA | 0.01 | 2.6% | 0.88 | 1.00 | 38.6% | 2.58 | 1.65 B | -0.67 B | 0.98 B | 38.25 B | -0.030 | -0.15 | 21 | 32.8% | 114 | 4d |
| 25 | DEWA | 0.01 | 4.1% | 0.27 | 1.00 | 51.0% | 1.47 | 1.00 B | 0.04 B | 1.04 B | 25.51 B | -0.004 | 0.20 | 32 | 49.7% | 188 | 8d |