Smart Money · per-broker drilldown · obs Sep 07
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
0.114
broker-wide flip signature
g2n_3d
5.44
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
620
universe breadth
herfindahl
0.067
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 | 5.49 | 594.2% | 0.86 | 1.00 | 100.0% | 10.00 | 1.13 B | 341.61 B | 342.75 B | 57.69 B | -0.095 | 0.15 | 39 | 52.3% | 164 | 949d |
| 2 | KIJA | 0.54 | 6.0% | 6.93 | 1.00 | 56.9% | 2.70 | 10.07 B | 44.65 B | 54.72 B | 904.97 B | 0.002 | 0.14 | 33 | 57.2% | 361 | 9d |
| 3 | CBRE | 0.34 | 105.8% | 0.30 | 1.00 | 90.9% | 10.00 | 1.57 B | 0.01 B | 1.58 B | 1.49 B | 0.268 | 0.36 | 12 | 23.7% | 22 | 176d |
| 4 | ASLI | 0.12 | 19.5% | 0.70 | 1.00 | 50.4% | 4.25 | 5.07 B | 0.00 B | 5.07 B | 25.98 B | 0.281 | 0.11 | 19 | 51.3% | 137 | 384d |
| 5 | MKAP | 0.06 | 19.8% | 0.30 | 1.00 | 52.7% | 2.07 | 5.91 B | 9.61 B | 15.52 B | 78.47 B | -0.060 | 0.12 | 29 | 45.9% | 449 | 925d |
| 6 | FUTR | 0.03 | 3.4% | 1.06 | 1.00 | 49.3% | 1.53 | 2.59 B | 0.00 B | 2.59 B | 76.10 B | 0.005 | 0.18 | 21 | 43.6% | 273 | 6d |
| 7 | TCPI | 0.00 | 0.4% | 0.05 | 0.00 | 67.9% | 1.36 | 1.37 B | -0.00 B | 1.37 B | 327.26 B | -0.032 | -0.03 | 20 | 41.7% | 348 | 979d |