Smart Money · per-broker drilldown · obs May 08
LOCAL
IH
Sortable list of every ticker where IH 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
0.120
broker-wide flip signature
g2n_3d
17.30
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
726
universe breadth
herfindahl
0.031
concentration · 0=even 1=single
SM tickers shown
24
with gates passed
IH × CARE · sm_score + P&L history
click a ticker row below to switch
SM tickers
24 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 | CARE | 0.45 | 14.9% | 1.59 | 0.85 | 80.3% | 25.96 | 16.51 B | 0.00 B | 16.51 B | 110.74 B | -0.030 | 0.39 | 45 | 56.9% | 395 | 6d |
| 2 | AREA | 0.20 | 46.1% | 0.35 | 1.00 | 60.7% | 1.30 | 8.25 B | 0.00 B | 8.25 B | 17.92 B | 0.000 | 0.00 | 0 | 0.0% | 235 | 83d |
| 3 | RISE | 0.15 | 68.6% | 0.16 | 1.00 | 70.1% | 1.65 | 6.77 B | -0.02 B | 6.75 B | 9.84 B | 0.058 | 0.11 | 36 | 57.9% | 297 | 657d |
| 4 | PGAS | 0.10 | 11.7% | 0.61 | 1.00 | 88.4% | 7.44 | 3.56 B | 0.00 B | 3.56 B | 30.36 B | -0.010 | 0.23 | 41 | 56.7% | 173 | 640d |
| 5 | ANTM | 0.08 | 8.2% | 0.78 | 1.00 | 80.2% | 11.36 | 3.74 B | 1.88 B | 5.62 B | 68.90 B | 0.008 | 0.12 | 29 | 57.1% | 265 | 300d |
| 6 | GTSI | 0.07 | 16.8% | 0.55 | 1.00 | 73.3% | 2.12 | 1.01 B | -0.00 B | 1.01 B | 5.99 B | 0.021 | -0.02 | 25 | 42.2% | 89 | 4d |
| 7 | BUMI | 0.06 | 4.7% | 1.22 | 1.00 | 42.4% | 2.47 | 10.51 B | -1.57 B | 8.93 B | 188.60 B | -0.018 | 0.15 | 24 | 48.2% | 359 | 12d |
| 8 | RMKE | 0.04 | 5.3% | 0.54 | 1.00 | 56.3% | 5.10 | 12.83 B | -0.01 B | 12.82 B | 243.19 B | -0.022 | 0.17 | 25 | 58.8% | 437 | 681d |
| 9 | CBDK | 0.03 | 6.1% | 0.79 | 1.00 | 46.2% | 5.50 | 1.55 B | 0.00 B | 1.55 B | 25.49 B | -0.004 | -0.13 | 21 | 47.6% | 124 | 4d |
| 10 | BUVA | 0.02 | 10.1% | 0.27 | 1.00 | 64.8% | 3.29 | 1.57 B | -0.09 B | 1.48 B | 14.69 B | 0.043 | 0.09 | 27 | 46.7% | 150 | 28d |
| 11 | UNTR | 0.02 | 3.5% | 0.82 | 1.00 | 59.3% | 8247.84 | 1.26 B | -0.00 B | 1.26 B | 35.73 B | -0.005 | 0.17 | 37 | 53.6% | 126 | 84d |
| 12 | RSCH | 0.02 | 7.1% | 0.40 | 1.00 | 46.4% | 0.23 | 2.32 B | 0.00 B | 2.32 B | 32.88 B | 0.000 | 0.00 | 0 | 0.0% | 282 | 20d |
| 13 | AADI | 0.02 | 2.7% | 0.74 | 1.00 | 69.2% | 9.62 | 1.35 B | 0.06 B | 1.40 B | 52.51 B | -0.022 | 0.04 | 28 | 49.5% | 202 | 6d |
| 14 | MBMA | 0.01 | 7.8% | 0.28 | 1.00 | 49.6% | 3.13 | 2.08 B | 1.13 B | 3.21 B | 40.93 B | 0.031 | 0.05 | 30 | 56.8% | 220 | 7d |
| 15 | INDO | 0.01 | 6.3% | 0.16 | 1.00 | 60.4% | 2.28 | 2.26 B | 0.00 B | 2.26 B | 35.67 B | 0.000 | 0.00 | 0 | 0.0% | 242 | 6d |
| 16 | PPRI | 0.01 | 8.8% | 0.16 | 0.76 | 57.9% | 7.88 | 1.67 B | 0.00 B | 1.67 B | 18.89 B | 0.000 | 0.00 | 0 | 0.0% | 192 | 3d |
| 17 | ENRG | 0.01 | 8.3% | 0.12 | 0.92 | 57.3% | 4.70 | 1.28 B | -0.02 B | 1.26 B | 15.19 B | -0.006 | 0.07 | 32 | 58.3% | 290 | 6d |
| 18 | BHAT | 0.01 | 1.5% | 0.46 | 0.88 | 69.7% | 9.34 | 2.02 B | 0.00 B | 2.02 B | 138.86 B | 0.006 | 0.09 | 45 | 66.4% | 383 | 4d |
| 19 | GOLF | 0.00 | 5.2% | 0.17 | 1.00 | 45.1% | 9.66 | 1.00 B | 0.00 B | 1.00 B | 19.35 B | -0.000 | 0.03 | 24 | 53.6% | 281 | 13d |
| 20 | BIPI | 0.00 | 2.4% | 0.19 | 1.00 | 60.3% | 3.24 | 1.09 B | -0.54 B | 0.55 B | 22.81 B | 0.106 | -0.10 | 24 | 52.9% | 118 | 31d |
| 21 | IMPC | 0.00 | 7.2% | 0.18 | 0.15 | 53.1% | 7.78 | 3.81 B | -0.15 B | 3.66 B | 50.62 B | 0.008 | 0.12 | 34 | 56.6% | 381 | 6d |
| 22 | SURI | 0.00 | 6.9% | 0.27 | 0.00 | 78.9% | 0.04 | 1.83 B | 0.00 B | 1.83 B | 26.69 B | 0.000 | 0.00 | 0 | 0.0% | 114 | 4d |
| 23 | MEJA | 0.00 | 1.2% | 0.22 | 0.04 | 65.9% | 999.00 | 1.17 B | 0.00 B | 1.17 B | 101.12 B | 0.000 | 0.00 | 0 | 0.0% | 277 | 5d |
| 24 | JTPE | 0.00 | 3.1% | 0.14 | 0.01 | 61.3% | 5.13 | 2.27 B | 0.00 B | 2.27 B | 73.56 B | 0.007 | 0.11 | 35 | 57.7% | 474 | 16d |