Smart Money · per-broker drilldown · obs May 08
LOCAL
ID
Sortable list of every ticker where ID 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
0.090
broker-wide flip signature
g2n_3d
5.95
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
612
universe breadth
herfindahl
0.104
concentration · 0=even 1=single
SM tickers shown
7
with gates passed
ID × SRAJ · sm_score + P&L history
click a ticker row below to switch
SM tickers
7 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 | 7.97 | 872.9% | 0.84 | 1.00 | 100.0% | 999.00 | 1.13 B | 378.15 B | 379.29 B | 43.45 B | -0.059 | 0.25 | 41 | 45.1% | 129 | 840d |
| 2 | CBRE | 0.38 | 108.5% | 0.32 | 1.00 | 90.0% | 3925.34 | 1.57 B | 0.04 B | 1.61 B | 1.48 B | 0.292 | 0.37 | 13 | 21.7% | 20 | 176d |
| 3 | ASLI | 0.14 | 22.1% | 0.63 | 0.90 | 62.9% | 10.33 | 5.66 B | -0.07 B | 5.59 B | 25.23 B | 0.414 | 0.12 | 20 | 48.8% | 107 | 384d |
| 4 | MKAP | 0.04 | 19.6% | 0.31 | 1.00 | 50.5% | 98.13 | 2.01 B | 12.47 B | 14.48 B | 73.82 B | -0.068 | 0.12 | 28 | 49.9% | 413 | 814d |
| 5 | KIJA | 0.04 | 0.4% | 7.11 | 1.00 | 56.2% | 9.55 | 10.05 B | -6.24 B | 3.81 B | 904.97 B | 0.005 | 0.14 | 33 | 57.3% | 355 | 9d |
| 6 | NICL | 0.00 | 0.5% | 0.86 | 0.93 | 47.5% | 0.75 | 1.16 B | -0.25 B | 0.91 B | 181.53 B | -0.017 | 0.03 | 24 | 53.5% | 266 | 26d |
| 7 | TCPI | 0.00 | 0.4% | 0.05 | 0.00 | 68.1% | 36.39 | 1.22 B | 0.00 B | 1.22 B | 319.87 B | 0.000 | 0.00 | 0 | 0.0% | 286 | 857d |