Smart Money · per-broker drilldown · obs May 08
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
0.091
broker-wide flip signature
g2n_3d
4.72
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
393
universe breadth
herfindahl
0.036
concentration · 0=even 1=single
SM tickers shown
4
with gates passed
IT × NCKL · 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 | NCKL | 0.02 | 6.6% | 0.34 | 1.00 | 70.3% | 15.48 | 2.23 B | -0.13 B | 2.10 B | 31.69 B | 0.018 | 0.04 | 30 | 48.0% | 251 | 9d |
| 2 | UNTR | 0.02 | 4.1% | 0.55 | 1.00 | 68.7% | 8.80 | 1.83 B | -0.00 B | 1.82 B | 44.37 B | 0.000 | 0.08 | 33 | 49.6% | 350 | 8d |
| 3 | NISP | 0.02 | 3.5% | 0.52 | 1.00 | 78.4% | 19.34 | 1.73 B | -0.25 B | 1.47 B | 42.09 B | 0.001 | 0.06 | 27 | 50.6% | 307 | 245d |
| 4 | ANTM | 0.01 | 6.4% | 0.24 | 1.00 | 76.4% | 9.37 | 1.10 B | -0.00 B | 1.10 B | 17.31 B | -0.008 | 0.18 | 30 | 56.4% | 232 | 8d |