Smart Money · per-broker drilldown · obs May 08
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
0.243
broker-wide flip signature
g2n_3d
58.55
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
836
universe breadth
herfindahl
0.028
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 | 13.45 | 194.8% | 4.43 | 1.00 | 57.4% | 14.35 | 15.58 B | 178.33 B | 193.91 B | 99.52 B | -0.070 | 0.24 | 38 | 61.5% | 155 | 768d |
| 2 | DADA | 5.25 | 429.8% | 0.64 | 1.00 | 65.1% | 224.66 | 18.78 B | 0.00 B | 18.78 B | 4.37 B | 0.000 | 0.00 | 0 | 0.0% | 85 | 6d |
| 3 | BIPI | 4.36 | 14.8% | 6.74 | 1.00 | 69.8% | 7.38 | 82.44 B | 0.94 B | 83.39 B | 561.53 B | 0.029 | -0.01 | 27 | 58.7% | 412 | 14d |
| 4 | BHAT | 1.86 | 9.0% | 19.37 | 1.00 | 76.1% | 69.82 | 2.58 B | 0.00 B | 2.58 B | 28.80 B | 0.014 | -0.02 | 47 | 71.2% | 378 | 59d |
| 5 | FOLK | 0.84 | 144.1% | 0.31 | 1.00 | 87.1% | 9.39 | 8.97 B | -1.17 B | 7.80 B | 5.41 B | -0.091 | 0.23 | 26 | 68.2% | 95 | 692d |
| 6 | CARE | 0.65 | 9.0% | 5.36 | 0.98 | 71.4% | 14.27 | 6.53 B | 0.00 B | 6.53 B | 72.27 B | 0.001 | -0.04 | 47 | 58.1% | 387 | 734d |
| 7 | TINS | 0.28 | 28.6% | 0.47 | 1.00 | 65.5% | 0.75 | 22.32 B | 0.00 B | 22.32 B | 78.05 B | 0.000 | 0.00 | 0 | 0.0% | 403 | 48d |
| 8 | GGRM | 0.28 | 31.1% | 1.10 | 0.66 | 42.0% | 101.32 | 19.40 B | -0.00 B | 19.40 B | 62.44 B | 0.043 | -0.01 | 23 | 53.0% | 329 | 63d |
| 9 | JGLE | 0.20 | 59.7% | 0.18 | 1.00 | 97.0% | 12.16 | 6.44 B | 2.74 B | 9.18 B | 15.38 B | 0.045 | 0.27 | 36 | 63.3% | 226 | 69d |
| 10 | ITMA | 0.15 | 1.3% | 10.57 | 1.00 | 41.4% | 4.68 | 12.68 B | -5.06 B | 7.62 B | 569.83 B | 0.028 | 0.09 | 36 | 51.8% | 294 | 12d |
| 11 | ELTY | 0.11 | 36.4% | 0.22 | 1.00 | 78.6% | 6.75 | 5.70 B | -0.44 B | 5.26 B | 14.45 B | 0.041 | -0.08 | 26 | 55.9% | 185 | 34d |
| 12 | HBAT | 0.10 | 39.2% | 0.20 | 1.00 | 100.0% | 25.40 | 1.89 B | 0.00 B | 1.89 B | 4.82 B | 0.000 | 0.00 | 0 | 0.0% | 62 | 235d |
| 13 | JARR | 0.10 | 58.9% | 0.25 | 0.36 | 71.8% | 9.11 | 13.79 B | -0.02 B | 13.77 B | 23.37 B | 0.129 | 0.02 | 40 | 65.1% | 221 | 288d |
| 14 | VKTR | 0.08 | 27.1% | 0.24 | 1.00 | 56.5% | 27.86 | 10.08 B | 0.00 B | 10.08 B | 37.26 B | 0.000 | 0.00 | 0 | 0.0% | 399 | 4d |
| 15 | GOTO | 0.08 | 2.8% | 2.46 | 0.94 | 52.2% | 0.58 | 10.14 B | 0.13 B | 10.27 B | 369.08 B | 0.003 | 0.00 | 6 | 65.4% | 531 | 14d |
| 16 | UDNG | 0.07 | 85.8% | 0.10 | 1.00 | 83.8% | 0.04 | 1.15 B | 1.29 B | 2.45 B | 2.85 B | -0.199 | -0.07 | 23 | 47.5% | 69 | 381d |
| 17 | OASA | 0.07 | 1.4% | 5.70 | 1.00 | 44.0% | 1.85 | 8.88 B | -0.05 B | 8.84 B | 644.27 B | 0.013 | 0.14 | 31 | 57.8% | 403 | 7d |
| 18 | ASLI | 0.05 | 33.3% | 0.19 | 1.00 | 77.3% | 13.56 | 1.22 B | -0.07 B | 1.15 B | 3.45 B | 0.346 | 0.08 | 31 | 50.1% | 60 | 851d |
| 19 | ENRG | 0.05 | 13.5% | 2.23 | 0.05 | 62.4% | 6.68 | 69.11 B | -1.77 B | 67.34 B | 498.20 B | 0.002 | 0.06 | 35 | 61.0% | 526 | 7d |
| 20 | TRUE | 0.05 | 19.1% | 0.42 | 1.00 | 55.7% | 2.92 | 1.08 B | 0.00 B | 1.08 B | 5.64 B | 0.000 | 0.00 | 0 | 0.0% | 122 | 86d |
| 21 | ADRO | 0.04 | 2.3% | 2.69 | 0.66 | 43.0% | 9.13 | 10.45 B | -0.10 B | 10.36 B | 447.64 B | -0.011 | 0.06 | 30 | 52.5% | 511 | 6d |
| 22 | BNBR | 0.03 | 10.0% | 0.38 | 1.00 | 54.6% | 3.63 | 3.94 B | 0.07 B | 4.01 B | 40.15 B | 0.075 | 0.05 | 26 | 58.2% | 154 | 5d |
| 23 | HYGN | 0.02 | 5.5% | 0.52 | 1.00 | 59.5% | 2.06 | 1.23 B | 0.00 B | 1.23 B | 22.34 B | 0.000 | 0.00 | 0 | 0.0% | 146 | 801d |
| 24 | DEWA | 0.01 | 4.7% | 0.37 | 0.96 | 53.3% | 3.97 | 4.10 B | -0.05 B | 4.05 B | 87.07 B | 0.020 | 0.17 | 36 | 57.9% | 432 | 119d |
| 25 | ASHA | 0.01 | 18.7% | 0.11 | 1.00 | 61.8% | 6.63 | 1.08 B | 0.00 B | 1.08 B | 5.81 B | 0.000 | 0.00 | 0 | 0.0% | 147 | 41d |