Smart Money · per-broker drilldown · obs Sep 07
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
0.119
broker-wide flip signature
g2n_3d
9.11
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
703
universe breadth
herfindahl
0.039
concentration · 0=even 1=single
SM tickers shown
21
with gates passed
IU × GOTO · 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 | GOTO | 2.42 | 29.2% | 2.98 | 1.00 | 50.9% | 10.00 | 64.68 B | 0.00 B | 64.68 B | 221.32 B | -0.012 | -0.11 | 24 | 53.5% | 538 | 9d |
| 2 | MMIX | 1.26 | 926.4% | 0.08 | 1.00 | 100.0% | 10.00 | 4.83 B | 58.32 B | 63.15 B | 6.82 B | 0.098 | 0.17 | 38 | 62.9% | 190 | 751d |
| 3 | ASLI | 1.08 | 138.9% | 0.38 | 1.00 | 67.2% | 10.00 | 20.73 B | 0.42 B | 21.15 B | 15.24 B | 0.075 | 0.07 | 20 | 78.6% | 230 | 11d |
| 4 | NAYZ | 1.04 | 102.1% | 0.52 | 1.00 | 97.1% | 10.00 | 7.41 B | 0.00 B | 7.41 B | 7.26 B | 0.000 | 0.00 | 0 | 0.0% | 57 | 637d |
| 5 | ARKO | 0.15 | 10.9% | 1.12 | 1.00 | 61.7% | 10.00 | 7.32 B | -3.36 B | 3.97 B | 36.42 B | -0.004 | 0.25 | 27 | 57.1% | 95 | 26d |
| 6 | BUVA | 0.12 | 26.0% | 0.46 | 1.00 | 53.6% | 8.77 | 5.73 B | -0.01 B | 5.72 B | 22.03 B | -0.007 | 0.03 | 24 | 44.0% | 208 | 5d |
| 7 | SILO | 0.07 | 10.8% | 0.78 | 1.00 | 77.1% | 10.00 | 1.34 B | -0.01 B | 1.33 B | 12.34 B | 0.031 | -0.08 | 39 | 60.4% | 116 | 102d |
| 8 | PTRO | 0.06 | 10.2% | 0.43 | 0.97 | 59.6% | 5.51 | 9.93 B | 0.01 B | 9.93 B | 97.34 B | -0.003 | -0.00 | 37 | 54.1% | 567 | 7d |
| 9 | IRSX | 0.05 | 46.2% | 0.16 | 1.00 | 56.2% | 10.00 | 1.24 B | 0.00 B | 1.24 B | 2.70 B | -0.147 | -0.01 | 13 | 26.5% | 52 | 390d |
| 10 | GULA | 0.02 | 16.4% | 0.17 | 1.00 | 69.4% | 10.00 | 1.41 B | 0.00 B | 1.41 B | 8.57 B | 0.000 | 0.00 | 0 | 0.0% | 96 | 6d |
| 11 | VKTR | 0.02 | 12.7% | 0.16 | 0.98 | 55.3% | 10.00 | 3.02 B | -0.04 B | 2.98 B | 23.48 B | 0.006 | 0.24 | 27 | 46.8% | 289 | 6d |
| 12 | KPIG | 0.01 | 11.7% | 0.20 | 1.00 | 59.7% | 10.00 | 1.02 B | -0.05 B | 0.96 B | 8.24 B | -0.036 | -0.24 | 16 | 46.1% | 122 | 378d |
| 13 | UVCR | 0.01 | 9.1% | 0.13 | 1.00 | 48.4% | 2.61 | 1.47 B | 0.00 B | 1.47 B | 16.13 B | 0.000 | 0.00 | 0 | 0.0% | 158 | 400d |
| 14 | BNBR | 0.01 | 2.5% | 0.48 | 0.97 | 46.2% | 2.40 | 1.06 B | -0.01 B | 1.05 B | 41.53 B | -0.023 | -0.33 | 18 | 28.2% | 156 | 12d |
| 15 | IMPC | 0.01 | 4.2% | 0.20 | 1.00 | 49.1% | 3.64 | 2.06 B | -1.22 B | 0.83 B | 19.65 B | 0.012 | 0.15 | 20 | 44.6% | 245 | 8d |
| 16 | INET | 0.00 | 4.9% | 0.17 | 1.00 | 56.5% | 2.63 | 1.01 B | 0.05 B | 1.05 B | 21.55 B | -0.003 | -0.14 | 29 | 28.0% | 279 | 30d |
| 17 | BRMS | 0.00 | 1.4% | 0.43 | 1.00 | 54.5% | 1.69 | 1.21 B | 0.01 B | 1.22 B | 84.22 B | 0.007 | 0.30 | 30 | 52.8% | 578 | 7d |
| 18 | JGLE | 0.00 | 4.3% | 0.12 | 1.00 | 63.6% | 3.33 | 1.29 B | -0.02 B | 1.27 B | 29.16 B | -0.043 | -0.04 | 29 | 54.1% | 158 | 4d |
| 19 | RMKE | 0.00 | 3.3% | 0.61 | 0.11 | 52.7% | 3.31 | 10.05 B | -0.00 B | 10.05 B | 300.69 B | 0.031 | -0.51 | 27 | 4.7% | 370 | 12d |
| 20 | MLPL | 0.00 | 4.6% | 0.10 | 0.96 | 37.7% | 2.51 | 1.39 B | -0.70 B | 0.69 B | 15.17 B | -0.032 | -0.10 | 25 | 53.4% | 373 | 49d |
| 21 | AMMN | 0.00 | 0.1% | 0.72 | 0.01 | 50.4% | 1.21 | 1.18 B | 0.00 B | 1.18 B | 792.58 B | 0.008 | 0.16 | 25 | 46.8% | 572 | 9d |