Smart Money · per-broker drilldown · obs Sep 07
LOCAL
IT
Sortable list of every ticker where IT 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
0.074
broker-wide flip signature
g2n_3d
4.19
3-day gross ÷ net
median lifetime
16d
typical hold
n_tickers
388
universe breadth
herfindahl
0.035
concentration · 0=even 1=single
SM tickers shown
4
with gates passed
IT × UNTR · sm_score + P&L history
click a ticker row below to switch
SM tickers
4 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 | UNTR | 0.02 | 4.2% | 0.50 | 1.00 | 68.4% | 7.01 | 1.91 B | 0.01 B | 1.91 B | 46.08 B | 0.002 | 0.05 | 32 | 50.9% | 388 | 8d |
| 2 | NCKL | 0.02 | 6.2% | 0.31 | 1.00 | 67.8% | 8.12 | 2.21 B | -0.21 B | 2.00 B | 32.59 B | 0.017 | 0.03 | 29 | 47.0% | 267 | 9d |
| 3 | ANTM | 0.01 | 6.3% | 0.24 | 1.00 | 80.5% | 10.00 | 1.30 B | 0.07 B | 1.37 B | 21.62 B | 0.001 | 0.17 | 30 | 55.6% | 283 | 8d |
| 4 | NISP | 0.00 | 0.3% | 0.51 | 1.00 | 78.4% | 10.00 | 1.73 B | -1.61 B | 0.12 B | 42.35 B | 0.003 | 0.03 | 26 | 49.6% | 310 | 245d |