Smart Money · per-broker drilldown · obs May 08
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
0.166
broker-wide flip signature
g2n_3d
6.40
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
326
universe breadth
herfindahl
0.049
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 | 0.203 | 0.17 | 48 | 90.9% | 13 | 79d |
| 2 | PTRO | 2.09 | 15.2% | 4.17 | 1.00 | 64.3% | 5.63 | 56.91 B | -0.53 B | 56.39 B | 369.98 B | -0.025 | 0.11 | 35 | 51.9% | 358 | 23d |
| 3 | UNTR | 1.15 | 28.2% | 2.21 | 1.00 | 91.3% | 1.21 | 7.49 B | 2.24 B | 9.73 B | 34.46 B | -0.005 | -0.03 | 39 | 49.6% | 35 | 140d |
| 4 | SOFA | 1.08 | 70.3% | 0.80 | 1.00 | 100.0% | 999.00 | 6.68 B | 0.00 B | 6.68 B | 9.50 B | 0.000 | 0.00 | 0 | 0.0% | 44 | 21d |
| 5 | DKFT | 0.78 | 34.1% | 1.06 | 1.00 | 100.0% | 31.24 | 9.06 B | 1.93 B | 10.98 B | 32.19 B | 0.172 | 0.45 | 32 | 67.6% | 103 | 36d |
| 6 | AADI | 0.74 | 34.5% | 2.09 | 1.00 | 56.0% | 0.00 | 5.73 B | 2.93 B | 8.66 B | 25.11 B | -0.065 | -0.06 | 23 | 51.3% | 36 | 58d |
| 7 | MLPT | 0.69 | 130.8% | 0.39 | 1.00 | 94.1% | 10.00 | 2.80 B | 0.00 B | 2.80 B | 2.14 B | 1.139 | 0.46 | 35 | 75.6% | 28 | 31d |
| 8 | CUAN | 0.63 | 13.2% | 2.59 | 1.00 | 50.2% | 2.08 | 29.81 B | -3.78 B | 26.03 B | 197.39 B | -0.042 | 0.03 | 33 | 47.9% | 292 | 17d |
| 9 | AYAM | 0.51 | 43.0% | 1.00 | 1.00 | 100.0% | 999.00 | 1.49 B | 0.00 B | 1.49 B | 3.46 B | 0.235 | 0.43 | 37 | 51.5% | 15 | 57d |
| 10 | BRMS | 0.37 | 22.6% | 0.70 | 1.00 | 92.2% | 4.96 | 13.62 B | -0.14 B | 13.47 B | 59.51 B | 0.019 | 0.38 | 31 | 52.0% | 201 | 30d |
| 11 | WIFI | 0.29 | 20.5% | 1.00 | 1.00 | 64.7% | 3.85 | 9.15 B | 0.00 B | 9.15 B | 44.53 B | 0.000 | 0.00 | 0 | 0.0% | 151 | 24d |
| 12 | BWPT | 0.28 | 68.6% | 0.39 | 1.00 | 69.6% | 7.70 | 3.39 B | -0.00 B | 3.39 B | 4.94 B | 0.012 | 0.43 | 31 | 44.5% | 56 | 214d |
| 13 | BIPI | 0.22 | 17.9% | 0.98 | 1.00 | 73.8% | 7.78 | 4.91 B | 0.00 B | 4.91 B | 27.40 B | 0.032 | 0.23 | 29 | 67.7% | 150 | 149d |
| 14 | BNBR | 0.21 | 25.4% | 0.93 | 0.98 | 58.1% | 9.03 | 3.80 B | 0.99 B | 4.79 B | 18.90 B | -0.014 | -0.07 | 16 | 40.3% | 39 | 161d |
| 15 | ARKO | 0.21 | 17.9% | 0.79 | 1.00 | 75.7% | 2.04 | 7.31 B | -0.01 B | 7.30 B | 40.78 B | -0.027 | 0.22 | 28 | 47.3% | 135 | 47d |
| 16 | TOBA | 0.17 | 16.6% | 0.86 | 1.00 | 75.0% | 13.67 | 3.76 B | 0.00 B | 3.76 B | 22.74 B | 0.000 | 0.00 | 0 | 0.0% | 87 | 5d |
| 17 | MDKA | 0.11 | 10.0% | 0.91 | 1.00 | 59.5% | 3.32 | 7.86 B | 0.00 B | 7.86 B | 78.42 B | 0.008 | 0.16 | 33 | 52.9% | 294 | 6d |
| 18 | BUVA | 0.09 | 6.4% | 1.08 | 1.00 | 67.9% | 2.56 | 5.90 B | -0.42 B | 5.49 B | 85.73 B | 0.088 | 0.14 | 28 | 49.4% | 124 | 10d |
| 19 | PYFA | 0.06 | 10.0% | 0.91 | 1.00 | 60.0% | 219.60 | 1.14 B | -0.01 B | 1.13 B | 11.31 B | 0.030 | 0.29 | 11 | 30.1% | 35 | 7d |
| 20 | FILM | 0.05 | 21.7% | 0.53 | 1.00 | 35.1% | 999.00 | 2.13 B | 0.12 B | 2.25 B | 10.39 B | 0.037 | 0.13 | 15 | 36.8% | 70 | 670d |
| 21 | MBMA | 0.03 | 6.1% | 0.55 | 1.00 | 50.8% | 0.90 | 3.12 B | -0.02 B | 3.10 B | 51.05 B | -0.026 | -0.05 | 26 | 56.7% | 253 | 10d |
| 22 | VKTR | 0.02 | 8.9% | 0.33 | 1.00 | 59.3% | 46.42 | 2.43 B | 0.00 B | 2.43 B | 27.19 B | 0.000 | 0.00 | 0 | 0.0% | 192 | 3d |
| 23 | CDIA | 0.02 | 4.3% | 1.01 | 1.00 | 41.0% | 3.60 | 1.95 B | -0.34 B | 1.61 B | 37.21 B | -0.044 | -0.16 | 22 | 31.1% | 107 | 4d |
| 24 | DEWA | 0.01 | 5.2% | 0.30 | 1.00 | 54.3% | 1.69 | 2.03 B | -0.74 B | 1.29 B | 24.99 B | 0.005 | 0.22 | 33 | 50.0% | 163 | 8d |
| 25 | RAJA | 0.01 | 1.1% | 0.91 | 1.00 | 61.0% | 2.46 | 3.30 B | -1.98 B | 1.32 B | 117.21 B | -0.035 | 0.25 | 29 | 44.8% | 234 | 4d |