Smart Money · per-broker drilldown · obs Sep 07
LOCAL
II
Sortable list of every ticker where II 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
0.085
broker-wide flip signature
g2n_3d
3.83
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
292
universe breadth
herfindahl
0.163
concentration · 0=even 1=single
SM tickers shown
16
with gates passed
II × BULL · sm_score + P&L history
click a ticker row below to switch
SM tickers
16 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 | BULL | 312.93 | 141.5% | 15.08 | 1.00 | 82.4% | 10.00 | 490.48 B | 2979.30 B | 3469.79 B | 2451.48 B | -0.032 | 0.04 | 30 | 49.1% | 548 | 979d |
| 2 | ITMA | 121.79 | 59.3% | 20.47 | 1.00 | 67.2% | 10.00 | 368.41 B | 1340.93 B | 1709.34 B | 2883.17 B | -0.012 | 0.10 | 32 | 42.8% | 380 | 20d |
| 3 | ENRG | 95.61 | 53.1% | 13.77 | 1.00 | 97.2% | 10.00 | 310.08 B | 150.48 B | 460.55 B | 868.01 B | 0.156 | 0.30 | 33 | 55.7% | 184 | 6d |
| 4 | EURO | 75.26 | 574.7% | 6.93 | 1.00 | 80.4% | 3.30 | 11.13 B | 3654.42 B | 3665.55 B | 637.85 B | 0.022 | 0.26 | 31 | 63.2% | 224 | 894d |
| 5 | OASA | 72.82 | 101.9% | 10.66 | 1.00 | 84.9% | 10.00 | 125.49 B | 1236.41 B | 1361.89 B | 1337.15 B | -0.020 | -0.06 | 31 | 56.0% | 405 | 871d |
| 6 | BIPI | 57.97 | 52.0% | 11.00 | 1.00 | 88.8% | 10.00 | 235.29 B | 688.31 B | 923.60 B | 1774.98 B | -0.050 | 0.07 | 26 | 54.6% | 506 | 975d |
| 7 | VKTR | 11.87 | 373.9% | 1.28 | 1.00 | 100.0% | 10.00 | 12.55 B | 0.00 B | 12.55 B | 3.36 B | -0.107 | 0.43 | 16 | 63.0% | 22 | 373d |
| 8 | SRAJ | 4.23 | 248.3% | 0.69 | 1.00 | 100.0% | 10.00 | 12.53 B | 0.00 B | 12.53 B | 5.05 B | 0.453 | 0.47 | 51 | 74.2% | 83 | 165d |
| 9 | NICL | 2.56 | 213.3% | 0.81 | 1.00 | 100.0% | 10.00 | 3.03 B | 0.00 B | 3.03 B | 1.42 B | -0.018 | -0.23 | 46 | 34.0% | 19 | 422d |
| 10 | BRMS | 1.70 | 29.4% | 2.48 | 1.00 | 81.4% | 10.00 | 17.67 B | 5.39 B | 23.06 B | 78.44 B | -0.035 | 0.17 | 29 | 47.5% | 115 | 15d |
| 11 | DEWA | 1.67 | 25.8% | 5.06 | 1.00 | 81.0% | 10.00 | 3.80 B | 0.03 B | 3.82 B | 14.84 B | 0.086 | 0.26 | 26 | 55.4% | 133 | 106d |
| 12 | HALO | 0.19 | 36.2% | 0.41 | 1.00 | 88.3% | 10.00 | 3.03 B | 0.00 B | 3.03 B | 8.38 B | 0.000 | 0.00 | 0 | 0.0% | 94 | 42d |
| 13 | BMRI | 0.09 | 6.1% | 1.42 | 1.00 | 75.0% | 10.00 | 2.58 B | -0.30 B | 2.29 B | 37.41 B | 0.013 | 0.26 | 34 | 71.5% | 46 | 543d |
| 14 | ALII | 0.09 | 48.4% | 0.30 | 0.98 | 55.1% | 10.00 | 1.22 B | 5.37 B | 6.59 B | 13.63 B | 0.014 | 0.06 | 38 | 69.9% | 140 | 27d |
| 15 | BNBR | 0.08 | 16.8% | 0.62 | 1.00 | 75.0% | 10.00 | 1.11 B | 0.00 B | 1.11 B | 6.63 B | -0.019 | 0.13 | 43 | 52.3% | 52 | 441d |
| 16 | CUAN | 0.02 | 9.4% | 0.23 | 1.00 | 65.8% | 2.60 | 2.84 B | -0.56 B | 2.28 B | 24.38 B | 0.012 | 0.10 | 33 | 54.2% | 245 | 22d |