Smart Money · per-broker drilldown · obs Sep 07
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
16.63
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
719
universe breadth
herfindahl
0.028
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
IH × CARE · 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 | CARE | 0.45 | 14.9% | 1.59 | 0.85 | 80.3% | 10.00 | 16.51 B | 0.00 B | 16.51 B | 110.74 B | -0.025 | 0.39 | 45 | 55.8% | 395 | 6d |
| 2 | PACK | 0.38 | 173.3% | 0.20 | 1.00 | 66.0% | 10.00 | 4.51 B | 0.00 B | 4.51 B | 2.60 B | 0.112 | -0.21 | 26 | 31.2% | 88 | 9d |
| 3 | AREA | 0.21 | 46.5% | 0.35 | 1.00 | 60.9% | 10.00 | 8.34 B | 0.00 B | 8.34 B | 17.92 B | 0.000 | 0.00 | 0 | 0.0% | 236 | 83d |
| 4 | RISE | 0.14 | 65.0% | 0.16 | 1.00 | 69.2% | 10.00 | 6.73 B | -0.01 B | 6.72 B | 10.33 B | 0.110 | 0.11 | 35 | 55.4% | 304 | 657d |
| 5 | PGAS | 0.07 | 6.3% | 0.81 | 1.00 | 86.7% | 10.00 | 3.80 B | -0.36 B | 3.44 B | 54.56 B | -0.005 | 0.14 | 36 | 53.7% | 195 | 486d |
| 6 | GTSI | 0.06 | 16.7% | 0.52 | 1.00 | 70.2% | 10.00 | 1.00 B | -0.00 B | 1.00 B | 6.00 B | 0.035 | -0.02 | 24 | 41.8% | 92 | 4d |
| 7 | ASLI | 0.04 | 92.2% | 0.08 | 1.00 | 57.9% | 10.00 | 1.20 B | 1.77 B | 2.97 B | 3.22 B | -0.031 | 0.10 | 8 | 61.6% | 66 | 5d |
| 8 | ANTM | 0.03 | 4.0% | 0.69 | 1.00 | 70.7% | 6.88 | 3.52 B | -0.73 B | 2.79 B | 69.57 B | 0.010 | 0.12 | 29 | 54.9% | 302 | 300d |
| 9 | CBDK | 0.03 | 6.3% | 0.78 | 1.00 | 46.9% | 3.05 | 1.55 B | 0.10 B | 1.65 B | 26.20 B | 0.003 | -0.13 | 21 | 45.5% | 126 | 4d |
| 10 | BUMI | 0.03 | 3.3% | 1.13 | 1.00 | 41.1% | 1.43 | 5.54 B | 1.13 B | 6.67 B | 202.71 B | -0.013 | 0.14 | 25 | 49.6% | 413 | 12d |
| 11 | AADI | 0.02 | 3.9% | 0.68 | 1.00 | 69.0% | 3.51 | 1.67 B | 0.54 B | 2.21 B | 56.08 B | -0.013 | 0.04 | 29 | 50.0% | 222 | 6d |
| 12 | RSCH | 0.02 | 6.8% | 0.42 | 1.00 | 51.6% | 4.18 | 3.33 B | 0.00 B | 3.33 B | 49.00 B | 0.000 | 0.00 | 0 | 0.0% | 353 | 20d |
| 13 | RMKE | 0.02 | 3.1% | 0.57 | 1.00 | 55.0% | 2.18 | 9.70 B | 0.00 B | 9.70 B | 312.30 B | -0.020 | -0.38 | 24 | 1.7% | 482 | 681d |
| 14 | UNTR | 0.02 | 3.7% | 0.78 | 1.00 | 60.0% | 4.34 | 1.26 B | 0.07 B | 1.33 B | 36.17 B | -0.005 | 0.14 | 37 | 54.1% | 131 | 84d |
| 15 | GULA | 0.02 | 4.2% | 0.43 | 1.00 | 70.9% | 3.25 | 3.14 B | 0.00 B | 3.14 B | 74.74 B | 0.000 | 0.00 | 0 | 0.0% | 308 | 6d |
| 16 | SGER | 0.01 | 1.8% | 0.89 | 0.97 | 45.8% | 1.25 | 1.55 B | 3.42 B | 4.97 B | 276.60 B | -0.004 | 0.26 | 32 | 59.5% | 164 | 845d |
| 17 | PPRI | 0.01 | 8.7% | 0.15 | 0.79 | 57.5% | 3.62 | 1.64 B | 0.00 B | 1.64 B | 18.93 B | 0.000 | 0.00 | 0 | 0.0% | 196 | 3d |
| 18 | BHAT | 0.01 | 1.5% | 0.46 | 0.88 | 69.7% | 2.43 | 2.02 B | 0.00 B | 2.02 B | 138.86 B | 0.006 | 0.09 | 45 | 66.2% | 383 | 4d |
| 19 | ENRG | 0.00 | 6.2% | 0.12 | 0.98 | 55.3% | 3.45 | 1.14 B | -0.00 B | 1.14 B | 18.48 B | -0.007 | 0.00 | 30 | 54.2% | 322 | 6d |
| 20 | INDO | 0.00 | 4.2% | 0.18 | 0.73 | 56.8% | 1.76 | 2.20 B | 0.00 B | 2.20 B | 52.71 B | 0.000 | 0.00 | 0 | 0.0% | 317 | 6d |
| 21 | MBMA | 0.00 | 2.7% | 0.26 | 1.00 | 43.8% | 2.77 | 2.05 B | -0.95 B | 1.10 B | 41.20 B | 0.042 | 0.05 | 29 | 54.3% | 240 | 7d |
| 22 | GOLF | 0.00 | 5.1% | 0.15 | 1.00 | 46.2% | 5.59 | 1.01 B | 0.00 B | 1.01 B | 19.83 B | 0.011 | 0.03 | 22 | 49.3% | 316 | 13d |
| 23 | IMPC | 0.00 | 6.6% | 0.17 | 0.13 | 51.5% | 4.23 | 3.51 B | 0.02 B | 3.52 B | 53.65 B | 0.025 | 0.10 | 32 | 55.7% | 412 | 6d |
| 24 | JTPE | 0.00 | 2.9% | 0.14 | 0.03 | 60.4% | 8.66 | 2.23 B | 0.00 B | 2.24 B | 76.79 B | 0.005 | 0.09 | 33 | 54.2% | 542 | 16d |
| 25 | SURI | 0.00 | 6.9% | 0.27 | 0.00 | 78.9% | 3.99 | 1.83 B | 0.00 B | 1.83 B | 26.69 B | 0.000 | 0.00 | 0 | 0.0% | 114 | 4d |