Smart Money · per-broker drilldown · obs Sep 07
LOCAL
NI
Sortable list of every ticker where NI 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
0.172
broker-wide flip signature
g2n_3d
13.16
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
933
universe breadth
herfindahl
0.017
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
NI × PTRO · 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 | PTRO | 11.27 | 19.2% | 14.92 | 0.31 | 63.4% | 5.53 | 585.73 B | 91.43 B | 677.16 B | 3518.18 B | -0.002 | -0.02 | 37 | 55.7% | 629 | 4d |
| 2 | EMAS | 10.76 | 14.9% | 18.29 | 0.88 | 56.9% | 6.47 | 124.43 B | 18.37 B | 142.79 B | 959.75 B | 0.015 | 0.06 | 40 | 61.0% | 226 | 88d |
| 3 | BRMS | 7.22 | 14.4% | 12.16 | 0.55 | 55.7% | 8.15 | 309.81 B | 10.94 B | 320.75 B | 2226.06 B | 0.000 | 0.06 | 30 | 54.3% | 630 | 86d |
| 4 | JPFA | 2.31 | 11.4% | 4.68 | 0.98 | 76.0% | 10.00 | 72.55 B | 7.59 B | 80.13 B | 701.69 B | 0.012 | 0.14 | 37 | 58.6% | 630 | 14d |
| 5 | ASII | 2.14 | 4.0% | 15.14 | 0.96 | 50.0% | 3.21 | 113.63 B | -3.62 B | 110.01 B | 2780.50 B | -0.000 | 0.00 | 27 | 52.7% | 630 | 8d |
| 6 | TINS | 2.10 | 6.6% | 8.61 | 0.87 | 55.9% | 3.25 | 117.58 B | 0.03 B | 117.61 B | 1783.09 B | 0.007 | 0.10 | 37 | 57.7% | 621 | 6d |
| 7 | ITMG | 1.94 | 9.3% | 11.07 | 0.96 | 49.4% | 6.75 | 35.10 B | 153.82 B | 188.93 B | 2029.84 B | 0.005 | 0.08 | 29 | 62.6% | 630 | 6d |
| 8 | TAPG | 1.82 | 21.9% | 2.33 | 0.99 | 70.5% | 10.00 | 56.39 B | 23.35 B | 79.74 B | 363.68 B | -0.007 | 0.12 | 38 | 58.2% | 630 | 13d |
| 9 | DEWA | 1.10 | 6.9% | 5.51 | 0.71 | 58.3% | 1.92 | 101.34 B | 12.01 B | 113.36 B | 1647.56 B | -0.010 | 0.11 | 35 | 57.2% | 629 | 12d |
| 10 | AADI | 0.72 | 4.5% | 10.36 | 0.91 | 53.4% | 1.81 | 21.73 B | 30.02 B | 51.75 B | 1140.20 B | 0.003 | 0.01 | 33 | 53.6% | 409 | 4d |
| 11 | ANTM | 0.63 | 2.3% | 15.78 | 0.60 | 47.3% | 1.70 | 82.48 B | 1.79 B | 84.27 B | 3717.01 B | -0.017 | 0.13 | 30 | 54.3% | 630 | 6d |
| 12 | BRPT | 0.60 | 4.8% | 10.61 | 0.43 | 35.4% | 2.25 | 119.43 B | -0.80 B | 118.63 B | 2447.28 B | -0.000 | 0.03 | 25 | 55.1% | 630 | 6d |
| 13 | ADRO | 0.51 | 1.8% | 14.28 | 0.72 | 60.7% | 1.67 | 43.57 B | 8.32 B | 51.89 B | 2841.19 B | 0.002 | -0.01 | 33 | 54.0% | 630 | 8d |
| 14 | ENRG | 0.47 | 7.1% | 5.13 | 0.54 | 43.7% | 2.45 | 63.83 B | 1.19 B | 65.01 B | 915.78 B | 0.007 | 0.10 | 33 | 58.0% | 630 | 6d |
| 15 | SSIA | 0.45 | 9.1% | 2.51 | 0.95 | 48.6% | 2.81 | 39.59 B | 2.31 B | 41.90 B | 457.96 B | -0.003 | 0.02 | 29 | 53.5% | 630 | 17d |
| 16 | BUVA | 0.31 | 8.6% | 1.76 | 0.93 | 43.5% | 2.04 | 55.26 B | -0.41 B | 54.85 B | 638.61 B | -0.027 | 0.04 | 30 | 44.2% | 516 | 17d |
| 17 | UNTR | 0.30 | 1.7% | 9.36 | 0.98 | 58.3% | 1.54 | 23.31 B | 4.99 B | 28.30 B | 1621.22 B | -0.003 | -0.02 | 30 | 49.5% | 630 | 14d |
| 18 | SGRO | 0.29 | 27.0% | 0.60 | 1.00 | 60.0% | 10.00 | 19.67 B | -0.14 B | 19.52 B | 72.33 B | 0.001 | 0.13 | 39 | 63.9% | 546 | 31d |
| 19 | SINI | 0.16 | 28.1% | 0.39 | 1.00 | 74.4% | 10.00 | 6.38 B | 7.27 B | 13.66 B | 48.61 B | 0.014 | -0.18 | 27 | 30.8% | 291 | 226d |
| 20 | ARKO | 0.13 | 9.6% | 1.11 | 1.00 | 45.4% | 3.55 | 15.79 B | -0.22 B | 15.57 B | 161.97 B | 0.012 | 0.08 | 31 | 55.6% | 588 | 16d |
| 21 | INDF | 0.12 | 2.8% | 5.50 | 1.00 | 47.0% | 1.56 | 5.01 B | 15.59 B | 20.60 B | 744.93 B | 0.002 | -0.02 | 29 | 59.2% | 630 | 21d |
| 22 | DSNG | 0.12 | 7.8% | 1.55 | 1.00 | 54.3% | 2.28 | 6.26 B | 12.44 B | 18.70 B | 240.43 B | -0.007 | 0.04 | 35 | 62.9% | 629 | 21d |
| 23 | MAPI | 0.12 | 2.8% | 4.60 | 1.00 | 39.6% | 1.86 | 11.78 B | 5.43 B | 17.21 B | 616.39 B | 0.003 | 0.01 | 28 | 53.5% | 630 | 84d |
| 24 | MENN | 0.12 | 20.0% | 0.53 | 1.00 | 55.4% | 10.00 | 7.82 B | 0.00 B | 7.82 B | 39.07 B | 0.000 | 0.00 | 0 | 0.0% | 420 | 210d |
| 25 | TRIN | 0.11 | 15.7% | 0.93 | 1.00 | 27.5% | 5.02 | 16.03 B | 0.13 B | 16.16 B | 102.92 B | -0.001 | -0.01 | 24 | 57.9% | 609 | 10d |