Smart Money · per-broker drilldown · obs May 08
LOCAL
IU
Sortable list of every ticker where IU 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
0.122
broker-wide flip signature
g2n_3d
10.18
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
713
universe breadth
herfindahl
0.042
concentration · 0=even 1=single
SM tickers shown
21
with gates passed
IU × MLPT · sm_score + P&L history
click a ticker row below to switch
SM tickers
21 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 | MLPT | 3.58 | 151.6% | 1.69 | 1.00 | 90.9% | 999.00 | 3.48 B | 59.72 B | 63.20 B | 41.68 B | 0.474 | 0.33 | 41 | 70.9% | 66 | 411d |
| 2 | GOTO | 2.66 | 29.7% | 3.12 | 1.00 | 52.4% | 2.70 | 64.84 B | 0.65 B | 65.49 B | 220.57 B | 0.000 | 0.00 | 6 | 73.5% | 509 | 9d |
| 3 | NAYZ | 1.36 | 99.7% | 0.73 | 1.00 | 95.2% | 0.32 | 7.03 B | 0.00 B | 7.03 B | 7.06 B | 0.000 | 0.00 | 0 | 0.0% | 40 | 637d |
| 4 | ASLI | 1.21 | 171.4% | 0.38 | 1.00 | 61.9% | 2.80 | 19.44 B | 2.23 B | 21.66 B | 12.64 B | 0.033 | 0.10 | 19 | 79.1% | 200 | 11d |
| 5 | ARKO | 0.65 | 39.6% | 1.21 | 1.00 | 67.4% | 59135.25 | 7.49 B | 5.67 B | 13.16 B | 33.24 B | 0.045 | 0.34 | 32 | 66.3% | 83 | 26d |
| 6 | MMIX | 0.31 | 327.2% | 0.06 | 1.00 | 100.0% | 31.89 | 3.24 B | 18.22 B | 21.46 B | 6.56 B | 0.103 | 0.17 | 35 | 62.3% | 181 | 695d |
| 7 | BUVA | 0.18 | 28.7% | 0.57 | 1.00 | 61.0% | 9.45 | 5.76 B | -0.01 B | 5.75 B | 20.06 B | 0.035 | 0.04 | 26 | 51.1% | 163 | 5d |
| 8 | WIFI | 0.16 | 13.0% | 0.88 | 1.00 | 67.2% | 15.96 | 7.48 B | 0.00 B | 7.48 B | 57.36 B | 0.000 | 0.00 | 0 | 0.0% | 324 | 8d |
| 9 | SILO | 0.08 | 10.9% | 0.83 | 1.00 | 80.4% | 31.55 | 1.34 B | 0.00 B | 1.34 B | 12.31 B | 0.027 | -0.08 | 40 | 61.7% | 112 | 102d |
| 10 | PTRO | 0.06 | 10.5% | 0.47 | 0.97 | 60.7% | 7.74 | 10.01 B | -0.16 B | 9.85 B | 93.56 B | -0.005 | -0.00 | 38 | 56.3% | 500 | 7d |
| 11 | IRSX | 0.06 | 54.8% | 0.20 | 1.00 | 53.8% | 6.56 | 1.24 B | 0.00 B | 1.24 B | 2.26 B | -0.140 | -0.00 | 13 | 22.6% | 41 | 390d |
| 12 | RMKE | 0.04 | 5.1% | 0.68 | 0.90 | 56.1% | 5.56 | 10.93 B | -0.01 B | 10.92 B | 215.04 B | 0.081 | 0.27 | 32 | 64.1% | 294 | 12d |
| 13 | VKTR | 0.02 | 14.1% | 0.18 | 1.00 | 56.1% | 67.59 | 2.93 B | 0.00 B | 2.93 B | 20.75 B | 0.000 | 0.00 | 0 | 0.0% | 247 | 6d |
| 14 | UVCR | 0.02 | 15.7% | 0.16 | 1.00 | 54.3% | 8.60 | 1.67 B | 0.00 B | 1.67 B | 10.60 B | 0.000 | 0.00 | 0 | 0.0% | 115 | 400d |
| 15 | KPIG | 0.02 | 12.3% | 0.21 | 1.00 | 61.7% | 13.32 | 1.02 B | -0.01 B | 1.02 B | 8.24 B | -0.051 | -0.24 | 17 | 44.5% | 116 | 378d |
| 16 | IMPC | 0.01 | 7.6% | 0.25 | 1.00 | 52.9% | 5.01 | 2.16 B | -0.69 B | 1.46 B | 19.31 B | 0.013 | 0.16 | 23 | 42.5% | 211 | 8d |
| 17 | BIPI | 0.01 | 4.3% | 0.26 | 0.99 | 59.8% | 2.01 | 1.51 B | -0.24 B | 1.27 B | 29.39 B | 0.031 | 0.17 | 27 | 54.6% | 140 | 44d |
| 18 | BRMS | 0.00 | 1.3% | 0.46 | 1.00 | 52.0% | 1.44 | 1.05 B | 0.00 B | 1.05 B | 79.08 B | 0.005 | 0.33 | 31 | 53.0% | 512 | 7d |
| 19 | MLPL | 0.00 | 5.4% | 0.10 | 0.97 | 40.2% | 2.40 | 1.56 B | -0.76 B | 0.80 B | 14.84 B | -0.036 | -0.10 | 24 | 55.8% | 350 | 49d |
| 20 | CUAN | 0.00 | 1.2% | 0.16 | 0.34 | 50.9% | 2.34 | 1.05 B | -0.04 B | 1.01 B | 83.78 B | 0.011 | 0.03 | 31 | 51.4% | 491 | 3d |
| 21 | AMMN | 0.00 | 0.2% | 0.81 | 0.01 | 53.5% | 1.50 | 1.73 B | -0.38 B | 1.35 B | 790.90 B | -0.002 | 0.17 | 25 | 48.3% | 510 | 9d |