Smart Money · per-broker drilldown · obs Sep 07
LOCAL
KI
Sortable list of every ticker where KI 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
0.129
broker-wide flip signature
g2n_3d
9.26
3-day gross ÷ net
median lifetime
13d
typical hold
n_tickers
922
universe breadth
herfindahl
0.018
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
KI × VKTR · sm_score + P&L history
click a ticker row below to switch
SM tickers
25 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 | VKTR | 38.22 | 100.6% | 5.01 | 0.99 | 55.1% | 10.00 | 327.65 B | 414.59 B | 742.24 B | 738.16 B | 0.018 | 0.12 | 33 | 56.6% | 617 | 20d |
| 2 | ADRO | 36.23 | 34.3% | 30.47 | 1.00 | 65.7% | 4.64 | 60.86 B | 1641.14 B | 1701.99 B | 4967.83 B | 0.011 | 0.06 | 33 | 58.2% | 630 | 979d |
| 3 | MDKA | 20.25 | 37.3% | 11.50 | 1.00 | 63.7% | 3.94 | 112.65 B | 592.57 B | 705.22 B | 1892.32 B | 0.011 | 0.04 | 31 | 55.4% | 630 | 7d |
| 4 | ADMR | 17.78 | 35.3% | 9.01 | 0.99 | 66.2% | 10.00 | 144.03 B | 0.00 B | 144.03 B | 408.40 B | 0.019 | -0.11 | 27 | 55.6% | 630 | 10d |
| 5 | ENRG | 11.55 | 52.1% | 2.68 | 1.00 | 82.3% | 10.00 | 189.97 B | 39.37 B | 229.33 B | 440.43 B | 0.014 | 0.17 | 31 | 59.1% | 603 | 6d |
| 6 | ALII | 3.57 | 28.1% | 2.50 | 1.00 | 84.0% | 10.00 | 78.09 B | 53.30 B | 131.38 B | 468.08 B | 0.017 | 0.05 | 27 | 51.9% | 497 | 943d |
| 7 | ARKO | 2.15 | 127.2% | 0.63 | 1.00 | 92.5% | 10.00 | 18.22 B | 71.98 B | 90.20 B | 70.88 B | -0.051 | 0.05 | 25 | 45.0% | 314 | 12d |
| 8 | DSNG | 1.71 | 17.7% | 3.62 | 0.82 | 56.8% | 10.00 | 70.43 B | 41.34 B | 111.76 B | 632.29 B | -0.006 | 0.04 | 35 | 65.8% | 624 | 92d |
| 9 | TINS | 1.10 | 12.3% | 3.21 | 1.00 | 58.0% | 10.00 | 50.86 B | 4.32 B | 55.18 B | 450.19 B | 0.003 | 0.10 | 37 | 56.8% | 613 | 10d |
| 10 | WIFI | 1.08 | 13.7% | 2.86 | 1.00 | 50.0% | 8.63 | 65.32 B | -9.46 B | 55.85 B | 406.54 B | 0.033 | 0.01 | 34 | 58.4% | 575 | 5d |
| 11 | BULL | 0.77 | 8.3% | 2.97 | 1.00 | 63.5% | 3.76 | 52.63 B | 4.32 B | 56.94 B | 684.07 B | 0.015 | 0.20 | 31 | 49.6% | 483 | 104d |
| 12 | BUVA | 0.76 | 22.1% | 1.62 | 0.99 | 51.8% | 4.49 | 37.60 B | -1.33 B | 36.27 B | 164.34 B | 0.067 | 0.00 | 30 | 47.7% | 361 | 13d |
| 13 | MBMA | 0.59 | 6.7% | 5.13 | 0.91 | 43.0% | 2.69 | 42.49 B | -0.56 B | 41.94 B | 627.51 B | 0.011 | 0.02 | 26 | 55.5% | 630 | 6d |
| 14 | KIJA | 0.54 | 8.2% | 3.91 | 1.00 | 54.7% | 6.60 | 20.57 B | 25.80 B | 46.38 B | 566.31 B | -0.004 | 0.01 | 28 | 57.8% | 421 | 211d |
| 15 | BRMS | 0.42 | 4.4% | 5.62 | 0.92 | 49.3% | 2.78 | 30.37 B | 2.82 B | 33.19 B | 746.20 B | 0.004 | 0.11 | 29 | 55.4% | 627 | 22d |
| 16 | MDIA | 0.41 | 25.4% | 1.64 | 1.00 | 58.7% | 10.00 | 4.45 B | 0.01 B | 4.46 B | 17.52 B | -0.120 | 0.02 | 35 | 62.1% | 154 | 84d |
| 17 | DEWA | 0.26 | 5.0% | 3.14 | 0.81 | 50.3% | 1.64 | 37.84 B | 4.87 B | 42.71 B | 852.31 B | -0.005 | 0.13 | 37 | 59.1% | 597 | 8d |
| 18 | AADI | 0.24 | 7.0% | 5.06 | 0.99 | 48.6% | 1.29 | 2.44 B | 19.19 B | 21.64 B | 307.61 B | 0.003 | -0.06 | 31 | 53.8% | 408 | 244d |
| 19 | TAPG | 0.22 | 10.5% | 1.72 | 1.00 | 65.9% | 4.99 | 6.10 B | 0.00 B | 6.10 B | 58.30 B | 0.007 | -0.10 | 41 | 64.5% | 594 | 12d |
| 20 | BIPI | 0.20 | 5.9% | 2.02 | 1.00 | 55.0% | 2.55 | 20.23 B | -0.67 B | 19.56 B | 332.95 B | 0.030 | 0.01 | 28 | 58.4% | 507 | 8d |
| 21 | ITMA | 0.19 | 12.2% | 1.63 | 1.00 | 68.7% | 1.75 | 2.47 B | 22.55 B | 25.02 B | 204.35 B | 0.052 | 0.23 | 35 | 56.2% | 234 | 10d |
| 22 | ERAA | 0.16 | 14.7% | 1.22 | 0.99 | 52.2% | 3.76 | 5.13 B | 33.20 B | 38.33 B | 261.60 B | 0.011 | 0.14 | 28 | 57.1% | 622 | 15d |
| 23 | TPIA | 0.16 | 3.7% | 3.11 | 1.00 | 45.8% | 2.10 | 19.49 B | -1.22 B | 18.27 B | 499.49 B | -0.004 | 0.02 | 25 | 50.2% | 613 | 13d |
| 24 | CUAN | 0.09 | 4.1% | 2.45 | 0.74 | 46.2% | 1.50 | 13.72 B | 3.13 B | 16.85 B | 415.62 B | 0.016 | -0.03 | 31 | 55.4% | 615 | 43d |
| 25 | HUMI | 0.08 | 13.2% | 0.56 | 1.00 | 42.8% | 4.88 | 13.66 B | -0.25 B | 13.41 B | 101.43 B | -0.011 | 0.02 | 24 | 56.6% | 506 | 6d |