Smart Money · per-broker drilldown · obs Sep 07
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
0.147
broker-wide flip signature
g2n_3d
18.63
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
902
universe breadth
herfindahl
0.019
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 | 9.56 | 304.5% | 0.86 | 1.00 | 94.1% | 10.00 | 33.66 B | 218.02 B | 251.67 B | 82.65 B | 0.005 | 0.32 | 45 | 57.5% | 309 | 804d |
| 2 | ELSA | 4.55 | 23.6% | 3.85 | 1.00 | 69.8% | 10.00 | 106.24 B | 13.58 B | 119.82 B | 506.69 B | 0.004 | -0.03 | 33 | 59.4% | 629 | 12d |
| 3 | AADI | 3.31 | 10.3% | 9.29 | 0.98 | 57.1% | 7.64 | 81.66 B | 3.67 B | 85.33 B | 830.30 B | -0.001 | -0.00 | 33 | 55.0% | 409 | 7d |
| 4 | PGAS | 1.99 | 7.1% | 7.32 | 1.00 | 66.0% | 10.00 | 72.08 B | -2.02 B | 70.06 B | 983.01 B | 0.007 | 0.08 | 35 | 55.9% | 630 | 40d |
| 5 | INDY | 1.37 | 17.1% | 2.86 | 0.97 | 49.0% | 6.97 | 74.10 B | 15.95 B | 90.06 B | 526.08 B | 0.002 | 0.06 | 32 | 54.9% | 630 | 6d |
| 6 | ASGR | 0.66 | 56.0% | 0.55 | 1.00 | 74.3% | 10.00 | 18.06 B | 12.90 B | 30.96 B | 55.30 B | 0.008 | -0.02 | 35 | 63.7% | 585 | 27d |
| 7 | SOFA | 0.61 | 89.3% | 0.31 | 1.00 | 69.8% | 10.00 | 21.01 B | 0.00 B | 21.01 B | 23.54 B | 0.000 | 0.00 | 0 | 0.0% | 371 | 86d |
| 8 | AUTO | 0.40 | 23.8% | 1.00 | 1.00 | 69.8% | 10.00 | 12.05 B | 18.55 B | 30.60 B | 128.37 B | 0.005 | -0.00 | 34 | 59.7% | 619 | 7d |
| 9 | DEWA | 0.35 | 5.1% | 3.45 | 0.82 | 53.8% | 1.77 | 45.97 B | 6.36 B | 52.33 B | 1029.24 B | 0.004 | 0.22 | 35 | 59.7% | 627 | 6d |
| 10 | INKP | 0.35 | 5.6% | 3.06 | 0.99 | 55.7% | 2.49 | 30.61 B | 4.62 B | 35.24 B | 629.03 B | 0.005 | -0.01 | 28 | 55.2% | 630 | 4d |
| 11 | IMPC | 0.32 | 15.9% | 1.02 | 1.00 | 48.7% | 4.86 | 36.38 B | -3.44 B | 32.93 B | 207.61 B | 0.017 | 0.06 | 27 | 53.5% | 587 | 13d |
| 12 | GTSI | 0.30 | 23.5% | 0.82 | 1.00 | 44.5% | 5.30 | 27.59 B | -0.19 B | 27.40 B | 116.84 B | 0.065 | 0.08 | 29 | 58.4% | 375 | 116d |
| 13 | PTRO | 0.29 | 5.0% | 5.24 | 0.31 | 59.2% | 2.03 | 82.20 B | 1.00 B | 83.21 B | 1667.85 B | 0.012 | 0.09 | 38 | 57.1% | 629 | 5d |
| 14 | HRTA | 0.27 | 14.6% | 1.05 | 0.97 | 56.1% | 9.82 | 23.55 B | -0.02 B | 23.53 B | 161.41 B | 0.009 | 0.17 | 37 | 61.4% | 630 | 7d |
| 15 | ASII | 0.23 | 1.6% | 8.75 | 1.00 | 53.9% | 1.93 | 19.06 B | -0.18 B | 18.88 B | 1162.19 B | -0.004 | -0.08 | 25 | 53.5% | 630 | 304d |
| 16 | ARCI | 0.23 | 7.6% | 1.37 | 0.97 | 49.4% | 3.46 | 45.08 B | -9.78 B | 35.30 B | 462.14 B | -0.003 | 0.09 | 33 | 56.7% | 622 | 8d |
| 17 | WIFI | 0.22 | 3.4% | 4.06 | 0.69 | 53.2% | 2.58 | 41.63 B | -0.01 B | 41.62 B | 1225.99 B | 0.044 | 0.04 | 34 | 58.7% | 626 | 6d |
| 18 | AREA | 0.22 | 17.6% | 0.55 | 1.00 | 91.1% | 10.00 | 12.06 B | 0.00 B | 12.06 B | 68.55 B | 0.000 | 0.00 | 0 | 0.0% | 411 | 266d |
| 19 | DKFT | 0.19 | 13.4% | 0.84 | 1.00 | 56.0% | 7.79 | 19.30 B | -1.39 B | 17.90 B | 133.66 B | -0.001 | 0.20 | 34 | 57.4% | 598 | 86d |
| 20 | APLN | 0.17 | 26.0% | 0.59 | 1.00 | 43.0% | 10.00 | 12.88 B | -0.04 B | 12.84 B | 49.36 B | 0.011 | -0.12 | 26 | 58.1% | 620 | 10d |
| 21 | VKTR | 0.16 | 10.4% | 1.07 | 0.97 | 46.7% | 2.81 | 21.43 B | 0.05 B | 21.48 B | 206.65 B | -0.008 | 0.11 | 32 | 54.5% | 617 | 10d |
| 22 | BBNI | 0.15 | 0.9% | 15.99 | 1.00 | 46.8% | 1.16 | 8.70 B | 12.12 B | 20.82 B | 2279.19 B | 0.003 | -0.05 | 25 | 51.6% | 630 | 12d |
| 23 | MDKA | 0.14 | 3.4% | 3.09 | 0.81 | 48.3% | 1.96 | 26.22 B | -0.02 B | 26.20 B | 773.33 B | 0.003 | 0.04 | 30 | 51.2% | 630 | 8d |
| 24 | UNTR | 0.13 | 2.0% | 4.67 | 1.00 | 60.5% | 2.38 | 10.97 B | 0.22 B | 11.19 B | 561.81 B | 0.006 | -0.02 | 33 | 53.9% | 630 | 40d |
| 25 | ANTM | 0.13 | 1.5% | 6.60 | 0.89 | 46.0% | 1.55 | 20.68 B | 0.84 B | 21.52 B | 1407.74 B | -0.005 | 0.09 | 31 | 57.3% | 630 | 58d |