Smart Money · per-broker drilldown · obs May 08
LOCAL
HP
Sortable list of every ticker where HP 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
0.094
broker-wide flip signature
g2n_3d
8.51
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
875
universe breadth
herfindahl
0.039
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
HP × TPIA · 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 | TPIA | 3.22 | 6.7% | 18.88 | 1.00 | 45.2% | 0.74 | 69.66 B | 0.00 B | 69.66 B | 1046.65 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 2d |
| 2 | BULL | 2.48 | 18.2% | 3.81 | 1.00 | 61.0% | 5.99 | 73.33 B | -0.06 B | 73.27 B | 401.85 B | -0.008 | 0.04 | 30 | 51.1% | 505 | 6d |
| 3 | BRMS | 1.25 | 8.4% | 4.61 | 0.85 | 52.9% | 2.75 | 105.38 B | -13.80 B | 91.58 B | 1093.10 B | -0.010 | 0.13 | 32 | 55.5% | 554 | 4d |
| 4 | BUVA | 0.86 | 16.4% | 1.98 | 0.98 | 60.8% | 4.08 | 42.88 B | -1.34 B | 41.55 B | 252.73 B | 0.157 | 0.10 | 35 | 56.3% | 286 | 79d |
| 5 | BIPI | 0.69 | 19.6% | 2.03 | 1.00 | 51.2% | 15.76 | 25.10 B | 20.26 B | 45.36 B | 231.13 B | -0.006 | -0.05 | 28 | 59.4% | 487 | 84d |
| 6 | SSIA | 0.53 | 7.8% | 2.99 | 1.00 | 57.3% | 0.87 | 34.72 B | 0.00 B | 34.72 B | 442.35 B | 0.000 | 0.00 | 0 | 0.0% | 540 | 72d |
| 7 | EMAS | 0.44 | 13.3% | 2.93 | 0.97 | 67.3% | 5.67 | 4.94 B | 1.96 B | 6.90 B | 51.96 B | -0.038 | 0.14 | 43 | 53.0% | 150 | 227d |
| 8 | EURO | 0.37 | 38.3% | 1.00 | 1.00 | 72.5% | 290931.37 | 2.11 B | 19.20 B | 21.31 B | 55.58 B | -0.093 | 0.12 | 29 | 56.7% | 174 | 16d |
| 9 | INKP | 0.33 | 16.6% | 1.17 | 1.00 | 54.7% | 8.16 | 21.10 B | 3.28 B | 24.38 B | 147.21 B | 0.005 | 0.04 | 26 | 52.7% | 554 | 8d |
| 10 | RATU | 0.29 | 2.5% | 11.68 | 1.00 | 49.2% | 2.02 | 7.22 B | 0.00 B | 7.22 B | 285.75 B | 0.005 | -0.11 | 22 | 53.5% | 309 | 485d |
| 11 | BNBR | 0.27 | 58.0% | 0.24 | 1.00 | 75.3% | 2.07 | 14.44 B | 0.72 B | 15.16 B | 26.13 B | -0.011 | -0.01 | 25 | 57.1% | 324 | 29d |
| 12 | AKRA | 0.25 | 16.8% | 0.97 | 1.00 | 67.6% | 8.20 | 10.66 B | 2.81 B | 13.47 B | 80.04 B | 0.005 | 0.11 | 30 | 52.5% | 553 | 196d |
| 13 | CDIA | 0.25 | 2.9% | 8.66 | 0.95 | 39.9% | 1.95 | 14.42 B | 2.68 B | 17.09 B | 589.38 B | -0.032 | -0.08 | 20 | 37.8% | 199 | 14d |
| 14 | LUCY | 0.24 | 86.3% | 0.25 | 1.00 | 92.9% | 999.00 | 1.55 B | 2.34 B | 3.89 B | 4.51 B | 0.329 | 0.41 | 36 | 73.3% | 49 | 214d |
| 15 | OASA | 0.22 | 6.9% | 2.30 | 1.00 | 64.1% | 9.98 | 8.85 B | 5.35 B | 14.20 B | 207.00 B | -0.009 | 0.05 | 28 | 53.6% | 445 | 6d |
| 16 | TINS | 0.20 | 6.9% | 1.61 | 0.98 | 64.2% | 124.65 | 16.61 B | 0.00 B | 16.61 B | 239.61 B | 0.000 | 0.00 | 0 | 0.0% | 542 | 11d |
| 17 | ENRG | 0.05 | 9.6% | 0.57 | 0.90 | 50.6% | 5.09 | 8.76 B | -0.10 B | 8.66 B | 90.00 B | -0.002 | 0.09 | 33 | 60.4% | 552 | 2d |
| 18 | HRTA | 0.05 | 15.7% | 0.27 | 1.00 | 65.5% | 34.23 | 4.58 B | 1.16 B | 5.73 B | 36.47 B | -0.005 | 0.09 | 38 | 62.2% | 523 | 6d |
| 19 | ARCI | 0.04 | 5.4% | 0.77 | 1.00 | 52.4% | 7.47 | 6.44 B | -0.83 B | 5.61 B | 104.14 B | 0.012 | 0.03 | 34 | 57.3% | 483 | 651d |
| 20 | KPIG | 0.03 | 7.0% | 0.58 | 1.00 | 41.8% | 1.57 | 4.81 B | -0.03 B | 4.78 B | 67.99 B | 0.041 | 0.08 | 25 | 55.7% | 444 | 44d |
| 21 | BHIT | 0.03 | 61.2% | 0.06 | 1.00 | 68.5% | 15.86 | 1.59 B | 0.00 B | 1.59 B | 2.60 B | 0.012 | 0.37 | 16 | 52.9% | 350 | 103d |
| 22 | FORE | 0.02 | 9.6% | 0.41 | 1.00 | 50.2% | 6.19 | 1.02 B | 0.33 B | 1.35 B | 14.05 B | -0.012 | -0.07 | 23 | 55.4% | 241 | 4d |
| 23 | DEWA | 0.02 | 2.5% | 1.00 | 0.94 | 44.8% | 1.70 | 5.41 B | -0.43 B | 4.98 B | 201.31 B | -0.005 | 0.09 | 37 | 59.3% | 541 | 16d |
| 24 | PTBA | 0.02 | 2.5% | 1.15 | 1.00 | 42.7% | 2.05 | 3.19 B | -0.03 B | 3.16 B | 125.05 B | 0.006 | 0.03 | 30 | 52.8% | 554 | 23d |
| 25 | FOLK | 0.02 | 18.4% | 0.11 | 1.00 | 67.4% | 791.44 | 2.00 B | -0.13 B | 1.87 B | 10.19 B | 0.034 | 0.19 | 26 | 59.0% | 220 | 16d |