Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
HD
Sortable list of every ticker where HD 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
0.277
broker-wide flip signature
g2n_3d
64.34
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
841
universe breadth
herfindahl
0.031
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
HD × EURO · 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 | EURO | 5.85 | 85.5% | 4.32 | 1.00 | 58.3% | 4.08 | 15.59 B | 69.55 B | 85.14 B | 99.53 B | -0.028 | 0.24 | 37 | 56.0% | 157 | 922d |
| 2 | DADA | 3.80 | 429.6% | 0.55 | 1.00 | 54.9% | 10.00 | 18.77 B | 0.00 B | 18.77 B | 4.37 B | 0.000 | 0.00 | 0 | 0.0% | 93 | 6d |
| 3 | BIPI | 2.45 | 11.1% | 6.14 | 1.00 | 61.5% | 4.33 | 72.99 B | -0.53 B | 72.46 B | 651.38 B | 0.007 | -0.05 | 23 | 52.1% | 488 | 14d |
| 4 | BHAT | 1.86 | 9.0% | 19.37 | 1.00 | 76.1% | 9.87 | 2.58 B | 0.00 B | 2.58 B | 28.80 B | 0.013 | -0.02 | 47 | 70.8% | 378 | 59d |
| 5 | MGLV | 0.78 | 461.1% | 0.13 | 1.00 | 83.3% | 10.00 | 3.45 B | 4.64 B | 8.09 B | 1.75 B | 0.151 | 0.11 | 42 | 67.7% | 73 | 3d |
| 6 | CARE | 0.62 | 9.0% | 5.08 | 0.98 | 71.7% | 10.00 | 6.53 B | -0.00 B | 6.53 B | 72.28 B | 0.006 | -0.04 | 45 | 55.8% | 405 | 979d |
| 7 | TINS | 0.36 | 28.4% | 0.50 | 1.00 | 70.0% | 10.00 | 29.99 B | 3.59 B | 33.58 B | 118.03 B | -0.001 | 0.05 | 34 | 48.9% | 477 | 48d |
| 8 | FOLK | 0.28 | 93.4% | 0.27 | 1.00 | 56.0% | 5.21 | 7.25 B | 0.03 B | 7.28 B | 7.80 B | -0.053 | 0.22 | 23 | 61.6% | 129 | 692d |
| 9 | JGLE | 0.16 | 42.8% | 0.18 | 1.00 | 92.9% | 10.00 | 9.98 B | 0.72 B | 10.70 B | 25.01 B | 0.032 | 0.22 | 34 | 59.0% | 285 | 69d |
| 10 | HBAT | 0.14 | 49.3% | 0.21 | 1.00 | 100.0% | 10.00 | 2.37 B | 0.00 B | 2.37 B | 4.82 B | 0.000 | 0.00 | 0 | 0.0% | 66 | 235d |
| 11 | JARR | 0.10 | 57.5% | 0.23 | 0.42 | 71.4% | 4.16 | 13.87 B | 0.01 B | 13.88 B | 24.12 B | 0.134 | 0.02 | 38 | 61.7% | 237 | 288d |
| 12 | GGRM | 0.09 | 27.8% | 0.94 | 0.27 | 45.7% | 10.00 | 19.47 B | -0.00 B | 19.47 B | 70.13 B | 0.039 | -0.01 | 27 | 52.5% | 405 | 63d |
| 13 | VKTR | 0.07 | 23.3% | 0.24 | 1.00 | 54.1% | 10.00 | 10.01 B | -0.02 B | 9.99 B | 42.93 B | -0.018 | 0.07 | 29 | 52.0% | 461 | 4d |
| 14 | UDNG | 0.07 | 78.1% | 0.08 | 1.00 | 89.1% | 10.00 | 1.63 B | 0.83 B | 2.47 B | 3.16 B | -0.116 | -0.04 | 28 | 50.3% | 96 | 381d |
| 15 | ELTY | 0.06 | 28.5% | 0.19 | 1.00 | 66.1% | 10.00 | 5.33 B | -0.89 B | 4.45 B | 15.62 B | 0.005 | -0.08 | 25 | 52.5% | 234 | 34d |
| 16 | ADRO | 0.06 | 2.9% | 2.96 | 0.52 | 49.2% | 2.17 | 15.29 B | 0.28 B | 15.57 B | 541.83 B | -0.012 | 0.07 | 31 | 52.1% | 587 | 6d |
| 17 | KKES | 0.05 | 45.3% | 0.17 | 1.00 | 63.2% | 10.00 | 1.30 B | 0.00 B | 1.30 B | 2.87 B | 0.000 | 0.00 | 0 | 0.0% | 100 | 86d |
| 18 | GOTO | 0.05 | 2.1% | 2.30 | 0.98 | 49.5% | 1.82 | 9.01 B | -1.32 B | 7.68 B | 369.24 B | 0.001 | -0.08 | 23 | 54.7% | 567 | 14d |
| 19 | OASA | 0.04 | 0.9% | 5.09 | 1.00 | 41.5% | 1.55 | 8.73 B | -2.75 B | 5.98 B | 644.86 B | 0.012 | 0.13 | 30 | 56.1% | 438 | 7d |
| 20 | ASLI | 0.04 | 29.2% | 0.18 | 1.00 | 70.4% | 6.34 | 1.14 B | 0.11 B | 1.25 B | 4.28 B | 0.314 | 0.07 | 25 | 48.7% | 72 | 976d |
| 21 | BSML | 0.03 | 6.3% | 0.57 | 0.51 | 82.1% | 10.00 | 7.50 B | 0.00 B | 7.50 B | 119.38 B | 0.000 | 0.00 | 0 | 0.0% | 359 | 3d |
| 22 | HYGN | 0.02 | 5.6% | 0.45 | 1.00 | 65.2% | 10.00 | 1.25 B | 0.00 B | 1.25 B | 22.39 B | 0.000 | 0.00 | 0 | 0.0% | 177 | 937d |
| 23 | ENRG | 0.02 | 10.2% | 2.10 | 0.03 | 56.7% | 3.33 | 57.93 B | 1.05 B | 58.99 B | 576.79 B | -0.002 | 0.05 | 32 | 58.0% | 602 | 7d |
| 24 | NEST | 0.01 | 35.8% | 0.13 | 0.27 | 65.1% | 4.98 | 3.32 B | 10.71 B | 14.04 B | 39.25 B | 0.000 | 0.09 | 36 | 53.8% | 446 | 4d |
| 25 | ASHA | 0.01 | 18.6% | 0.09 | 1.00 | 61.1% | 6.63 | 1.09 B | 0.00 B | 1.09 B | 5.82 B | 0.000 | 0.00 | 0 | 0.0% | 159 | 41d |