Smart Money · per-broker drilldown · obs May 08
LOCAL
GR
Sortable list of every ticker where GR 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
0.120
broker-wide flip signature
g2n_3d
16.78
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
906
universe breadth
herfindahl
0.018
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
GR × SRAJ · 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 | SRAJ | 10.69 | 340.5% | 0.86 | 1.00 | 94.1% | 42.90 | 33.66 B | 247.82 B | 281.47 B | 82.65 B | -0.011 | 0.32 | 45 | 57.6% | 309 | 804d |
| 2 | ELSA | 5.78 | 27.5% | 4.17 | 1.00 | 70.5% | 48.91 | 105.47 B | 27.15 B | 132.62 B | 482.65 B | -0.000 | 0.02 | 33 | 60.0% | 553 | 5d |
| 3 | AADI | 3.59 | 11.1% | 9.74 | 0.97 | 57.9% | 17.73 | 74.78 B | 1.06 B | 75.83 B | 681.04 B | -0.002 | 0.05 | 33 | 56.5% | 333 | 7d |
| 4 | PGAS | 2.82 | 8.3% | 7.75 | 1.00 | 74.5% | 14.37 | 73.73 B | 0.20 B | 73.93 B | 889.15 B | 0.010 | 0.10 | 41 | 61.1% | 554 | 40d |
| 5 | INDY | 2.02 | 25.0% | 2.74 | 0.98 | 49.4% | 32.48 | 79.61 B | 20.88 B | 100.49 B | 402.08 B | 0.003 | 0.09 | 32 | 56.3% | 554 | 6d |
| 6 | SOFA | 0.77 | 96.4% | 0.35 | 1.00 | 74.2% | 117.67 | 20.41 B | 0.00 B | 20.41 B | 21.18 B | 0.000 | 0.00 | 0 | 0.0% | 304 | 86d |
| 7 | ASGR | 0.61 | 54.2% | 0.57 | 1.00 | 70.4% | 8160.34 | 16.80 B | 7.63 B | 24.43 B | 45.08 B | 0.004 | 0.00 | 35 | 63.7% | 512 | 24d |
| 8 | DEWA | 0.60 | 6.4% | 3.57 | 0.90 | 55.1% | 2.64 | 60.13 B | -3.62 B | 56.51 B | 879.61 B | 0.003 | 0.28 | 37 | 61.7% | 551 | 6d |
| 9 | INKP | 0.53 | 6.9% | 3.17 | 0.99 | 58.7% | 2.12 | 38.17 B | 0.70 B | 38.86 B | 559.76 B | 0.005 | 0.04 | 27 | 56.1% | 554 | 5d |
| 10 | IMPC | 0.50 | 20.3% | 1.04 | 1.00 | 56.9% | 6.68 | 38.67 B | -0.49 B | 38.19 B | 188.55 B | 0.025 | 0.08 | 31 | 54.7% | 511 | 13d |
| 11 | ARCI | 0.48 | 12.0% | 1.42 | 0.98 | 56.9% | 6.56 | 56.28 B | -5.80 B | 50.48 B | 421.02 B | -0.008 | 0.12 | 34 | 57.3% | 546 | 8d |
| 12 | GTSI | 0.46 | 25.5% | 0.92 | 1.00 | 53.7% | 6.65 | 28.71 B | -0.55 B | 28.17 B | 110.44 B | 0.069 | 0.10 | 32 | 62.5% | 299 | 116d |
| 13 | PTRO | 0.36 | 6.0% | 4.89 | 0.29 | 62.8% | 0.95 | 93.34 B | -5.36 B | 87.99 B | 1462.25 B | 0.016 | 0.12 | 39 | 59.8% | 553 | 5d |
| 14 | HRTA | 0.32 | 15.8% | 1.12 | 0.98 | 56.6% | 14.62 | 23.25 B | -0.02 B | 23.23 B | 147.33 B | 0.009 | 0.19 | 40 | 64.7% | 554 | 7d |
| 15 | RLCO | 0.30 | 30.0% | 1.14 | 1.00 | 50.0% | 11.97 | 5.43 B | -0.06 B | 5.37 B | 17.90 B | -0.531 | 0.01 | 9 | 16.7% | 85 | 28d |
| 16 | ANTM | 0.30 | 2.8% | 6.48 | 0.90 | 46.4% | 2.39 | 33.55 B | -1.39 B | 32.16 B | 1136.68 B | -0.007 | 0.15 | 33 | 60.0% | 554 | 58d |
| 17 | DKFT | 0.29 | 16.6% | 0.90 | 1.00 | 63.5% | 2.28 | 20.41 B | 0.77 B | 21.18 B | 127.92 B | -0.001 | 0.21 | 36 | 62.4% | 525 | 86d |
| 18 | ASII | 0.27 | 1.7% | 9.62 | 1.00 | 55.5% | 2.38 | 19.05 B | 0.02 B | 19.07 B | 1098.76 B | -0.004 | -0.07 | 28 | 56.0% | 554 | 304d |
| 19 | AREA | 0.26 | 17.8% | 0.62 | 1.00 | 96.3% | 0.93 | 12.13 B | 0.00 B | 12.13 B | 68.25 B | 0.000 | 0.00 | 0 | 0.0% | 384 | 266d |
| 20 | WIFI | 0.24 | 3.5% | 4.49 | 0.66 | 52.7% | 1.03 | 41.73 B | 0.00 B | 41.73 B | 1180.99 B | 0.000 | 0.00 | 0 | 0.0% | 550 | 6d |
| 21 | BUVA | 0.23 | 7.1% | 1.55 | 0.94 | 52.1% | 2.39 | 40.50 B | -13.67 B | 26.83 B | 377.85 B | 0.075 | 0.08 | 34 | 55.1% | 323 | 11d |
| 22 | APLN | 0.20 | 28.8% | 0.64 | 1.00 | 44.0% | 29.92 | 12.70 B | 0.03 B | 12.72 B | 44.13 B | 0.007 | -0.02 | 27 | 60.1% | 544 | 10d |
| 23 | VKTR | 0.20 | 16.7% | 0.77 | 0.96 | 47.2% | 25.14 | 24.58 B | 0.00 B | 24.58 B | 147.21 B | 0.000 | 0.00 | 0 | 0.0% | 541 | 10d |
| 24 | AUTO | 0.16 | 11.9% | 1.01 | 1.00 | 66.0% | 390.45 | 7.89 B | 6.27 B | 14.16 B | 119.31 B | 0.006 | -0.00 | 32 | 57.3% | 548 | 7d |
| 25 | MDKA | 0.16 | 3.8% | 3.28 | 0.79 | 47.2% | 2.54 | 25.86 B | 0.99 B | 26.85 B | 708.82 B | 0.002 | 0.06 | 30 | 53.3% | 554 | 8d |