Smart Money · per-broker drilldown · obs May 08
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
0.129
broker-wide flip signature
g2n_3d
13.54
3-day gross ÷ net
median lifetime
13d
typical hold
n_tickers
932
universe breadth
herfindahl
0.016
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
NI × EMAS · 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 | EMAS | 14.81 | 17.4% | 19.11 | 0.88 | 66.4% | 16.10 | 117.04 B | 2.22 B | 119.26 B | 683.63 B | 0.003 | 0.11 | 48 | 60.8% | 150 | 88d |
| 2 | PTRO | 13.39 | 16.7% | 16.12 | 0.34 | 70.0% | 0.91 | 636.09 B | -87.50 B | 548.59 B | 3293.57 B | 0.002 | -0.00 | 37 | 58.0% | 553 | 4d |
| 3 | BRMS | 7.18 | 14.8% | 12.47 | 0.55 | 53.8% | 13.03 | 294.52 B | -1.00 B | 293.52 B | 1984.68 B | 0.003 | 0.08 | 30 | 53.5% | 554 | 86d |
| 4 | ASII | 3.36 | 5.2% | 15.84 | 0.96 | 53.6% | 4.17 | 124.09 B | -1.66 B | 122.43 B | 2332.64 B | 0.001 | 0.08 | 31 | 54.2% | 554 | 2d |
| 5 | JPFA | 2.46 | 11.8% | 4.58 | 0.97 | 80.0% | 16.42 | 72.90 B | -0.92 B | 71.98 B | 607.97 B | 0.009 | 0.19 | 39 | 61.4% | 554 | 13d |
| 6 | DEWA | 2.18 | 9.0% | 5.56 | 0.83 | 60.4% | 1.32 | 147.23 B | -18.33 B | 128.90 B | 1426.97 B | -0.005 | 0.13 | 37 | 59.8% | 553 | 12d |
| 7 | TINS | 2.12 | 8.2% | 7.41 | 0.84 | 54.5% | 2.69 | 118.13 B | 0.00 B | 118.13 B | 1444.46 B | 0.000 | 0.00 | 0 | 0.0% | 545 | 6d |
| 8 | ANTM | 1.43 | 3.9% | 15.26 | 0.59 | 49.5% | 1.67 | 132.41 B | -8.82 B | 123.59 B | 3148.89 B | -0.013 | 0.19 | 31 | 56.3% | 554 | 14d |
| 9 | TAPG | 1.07 | 16.3% | 1.93 | 0.99 | 73.5% | 4.06 | 48.38 B | 0.00 B | 48.38 B | 296.36 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 14d |
| 10 | ENRG | 0.91 | 10.5% | 5.19 | 0.56 | 46.8% | 5.92 | 84.94 B | -2.21 B | 82.73 B | 790.51 B | 0.004 | 0.12 | 35 | 61.1% | 554 | 6d |
| 11 | ITMG | 0.86 | 8.1% | 6.43 | 0.90 | 47.5% | 15.62 | 32.45 B | 59.30 B | 91.75 B | 1126.10 B | 0.003 | 0.05 | 28 | 64.0% | 554 | 6d |
| 12 | AADI | 0.83 | 4.3% | 10.51 | 0.91 | 61.5% | 3.58 | 24.10 B | 18.55 B | 42.65 B | 1000.27 B | 0.007 | 0.06 | 32 | 54.5% | 333 | 4d |
| 13 | BRPT | 0.82 | 5.9% | 10.56 | 0.50 | 33.6% | 1.75 | 121.53 B | -0.15 B | 121.38 B | 2040.69 B | -0.004 | 0.05 | 26 | 58.8% | 554 | 6d |
| 14 | BUVA | 0.62 | 13.9% | 1.66 | 0.98 | 47.0% | 3.16 | 71.89 B | -4.97 B | 66.91 B | 480.03 B | -0.037 | 0.08 | 33 | 47.8% | 440 | 17d |
| 15 | SSIA | 0.53 | 9.6% | 2.59 | 0.95 | 51.9% | 0.41 | 41.22 B | 0.00 B | 41.22 B | 429.22 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 17d |
| 16 | UNTR | 0.51 | 2.2% | 9.66 | 0.98 | 63.2% | 1.96 | 33.73 B | -2.78 B | 30.95 B | 1403.13 B | -0.003 | 0.03 | 33 | 49.3% | 554 | 52d |
| 17 | ADRO | 0.48 | 2.1% | 14.25 | 0.67 | 59.3% | 8.28 | 37.25 B | 19.30 B | 56.56 B | 2708.32 B | 0.004 | -0.02 | 31 | 54.1% | 554 | 7d |
| 18 | INCO | 0.39 | 2.1% | 12.25 | 0.97 | 46.2% | 1.52 | 24.96 B | 7.48 B | 32.44 B | 1537.83 B | -0.003 | 0.06 | 32 | 56.7% | 554 | 20d |
| 19 | SGRO | 0.36 | 25.3% | 0.67 | 1.00 | 69.9% | 38.25 | 20.31 B | -2.29 B | 18.02 B | 71.33 B | -0.003 | 0.16 | 39 | 64.6% | 476 | 31d |
| 20 | RAJA | 0.29 | 2.4% | 8.28 | 0.68 | 47.2% | 0.75 | 44.54 B | -4.59 B | 39.95 B | 1666.92 B | -0.018 | 0.06 | 32 | 53.0% | 553 | 4d |
| 21 | BREN | 0.26 | 1.2% | 12.04 | 0.72 | 53.9% | 1.90 | 44.86 B | -26.80 B | 18.06 B | 1463.35 B | 0.012 | 0.06 | 31 | 53.9% | 551 | 106d |
| 22 | INDY | 0.23 | 4.5% | 3.42 | 0.89 | 47.7% | 3.74 | 27.07 B | -1.48 B | 25.59 B | 565.52 B | 0.008 | 0.17 | 32 | 57.1% | 554 | 16d |
| 23 | CUAN | 0.22 | 3.2% | 7.90 | 0.34 | 45.3% | 1.99 | 68.53 B | -17.23 B | 51.30 B | 1606.00 B | -0.014 | 0.06 | 31 | 55.2% | 544 | 4d |
| 24 | WIFI | 0.21 | 6.5% | 4.37 | 0.24 | 45.8% | 1.90 | 92.43 B | 0.00 B | 92.43 B | 1425.90 B | 0.000 | 0.00 | 0 | 0.0% | 551 | 6d |
| 25 | ARKO | 0.18 | 13.6% | 1.01 | 1.00 | 47.9% | 5.12 | 16.58 B | 0.05 B | 16.63 B | 122.37 B | 0.017 | 0.21 | 35 | 60.1% | 512 | 16d |