Smart Money · per-broker drilldown · obs May 08
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
0.054
broker-wide flip signature
g2n_3d
3.40
3-day gross ÷ net
median lifetime
12d
typical hold
n_tickers
299
universe breadth
herfindahl
0.162
concentration · 0=even 1=single
SM tickers shown
15
with gates passed
II × BULL · sm_score + P&L history
click a ticker row below to switch
SM tickers
15 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 | 295.43 | 192.0% | 16.06 | 1.00 | 76.4% | 2670.72 | 275.57 B | 3960.79 B | 4236.36 B | 2206.38 B | -0.034 | 0.08 | 31 | 51.8% | 488 | 856d |
| 2 | ITMA | 187.75 | 90.6% | 20.64 | 1.00 | 67.2% | 87.91 | 368.41 B | 2244.60 B | 2613.02 B | 2882.64 B | -0.022 | 0.10 | 32 | 45.3% | 379 | 20d |
| 3 | EURO | 180.34 | 1452.4% | 6.57 | 1.00 | 80.4% | 92.27 | 11.13 B | 8539.25 B | 8550.38 B | 588.72 B | -0.019 | 0.31 | 31 | 65.5% | 222 | 772d |
| 4 | ENRG | 148.65 | 83.2% | 13.71 | 1.00 | 97.1% | 999.00 | 308.29 B | 292.92 B | 601.21 B | 722.30 B | 0.202 | 0.35 | 37 | 58.5% | 163 | 6d |
| 5 | BIPI | 138.56 | 148.0% | 11.51 | 1.00 | 86.4% | 54.99 | 170.17 B | 2205.02 B | 2375.19 B | 1605.19 B | -0.063 | 0.13 | 27 | 57.9% | 461 | 857d |
| 6 | OASA | 103.25 | 143.4% | 10.75 | 1.00 | 84.8% | 29.50 | 125.48 B | 1792.29 B | 1917.77 B | 1337.15 B | -0.028 | -0.05 | 31 | 56.7% | 404 | 825d |
| 7 | VKTR | 11.87 | 373.9% | 1.28 | 1.00 | 100.0% | 999.00 | 12.55 B | 0.00 B | 12.55 B | 3.36 B | 0.000 | 0.00 | 0 | 0.0% | 22 | 373d |
| 8 | SRAJ | 4.23 | 248.3% | 0.69 | 1.00 | 100.0% | 999.00 | 12.53 B | 0.00 B | 12.53 B | 5.05 B | 0.438 | 0.47 | 51 | 74.2% | 83 | 165d |
| 9 | NICL | 2.79 | 213.3% | 0.89 | 1.00 | 100.0% | 1.00 | 3.03 B | 0.00 B | 3.03 B | 1.42 B | -0.051 | -0.24 | 46 | 34.0% | 17 | 422d |
| 10 | DEWA | 1.91 | 25.9% | 5.77 | 1.00 | 81.6% | 5.23 | 3.65 B | 0.00 B | 3.65 B | 14.07 B | 0.035 | 0.25 | 25 | 52.1% | 112 | 106d |
| 11 | BRMS | 1.03 | 45.4% | 1.14 | 1.00 | 80.0% | 22.98 | 12.80 B | -0.22 B | 12.59 B | 27.73 B | -0.058 | 0.10 | 28 | 43.4% | 107 | 15d |
| 12 | BUMI | 0.27 | 3.3% | 4.29 | 1.00 | 80.6% | 78.14 | 11.42 B | -6.34 B | 5.08 B | 155.08 B | -0.007 | -0.06 | 23 | 43.2% | 91 | 559d |
| 13 | HALO | 0.22 | 36.2% | 0.47 | 1.00 | 88.3% | 999.00 | 3.03 B | 0.00 B | 3.03 B | 8.38 B | 0.000 | 0.00 | 0 | 0.0% | 85 | 42d |
| 14 | BMRI | 0.11 | 6.2% | 1.59 | 1.00 | 81.8% | 12.97 | 2.59 B | -0.30 B | 2.29 B | 37.07 B | 0.000 | 0.00 | 0 | 0.0% | 41 | 373d |
| 15 | CUAN | 0.03 | 12.9% | 0.24 | 1.00 | 68.4% | 3121.00 | 3.47 B | -0.38 B | 3.09 B | 23.93 B | 0.012 | 0.12 | 34 | 54.2% | 230 | 12d |