Smart Money · per-broker drilldown · obs Sep 07
LOCAL
OD
Sortable list of every ticker where OD 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
0.187
broker-wide flip signature
g2n_3d
12.06
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
906
universe breadth
herfindahl
0.020
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
OD × SSIA · 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 | SSIA | 7.88 | 36.5% | 5.25 | 1.00 | 40.6% | 10.00 | 194.05 B | 3.25 B | 197.31 B | 540.19 B | -0.033 | 0.05 | 28 | 55.2% | 627 | 107d |
| 2 | MDKA | 6.93 | 9.0% | 14.10 | 0.96 | 57.0% | 4.09 | 189.41 B | 4.89 B | 194.30 B | 2158.46 B | 0.002 | 0.04 | 32 | 49.7% | 630 | 25d |
| 3 | MEDC | 3.91 | 16.1% | 6.51 | 0.93 | 57.8% | 5.82 | 100.30 B | 115.39 B | 215.69 B | 1341.47 B | -0.004 | 0.07 | 29 | 54.1% | 630 | 3d |
| 4 | BRMS | 1.93 | 10.3% | 6.65 | 0.57 | 54.8% | 4.22 | 155.64 B | -0.07 B | 155.57 B | 1509.57 B | 0.003 | 0.10 | 30 | 55.1% | 630 | 6d |
| 5 | TINS | 1.57 | 10.8% | 4.59 | 0.92 | 51.7% | 5.42 | 91.47 B | 0.00 B | 91.47 B | 845.40 B | -0.005 | 0.11 | 36 | 55.3% | 621 | 4d |
| 6 | PTRO | 0.60 | 5.3% | 10.16 | 0.41 | 51.4% | 1.69 | 60.29 B | 63.00 B | 123.28 B | 2324.14 B | -0.004 | 0.11 | 37 | 56.8% | 629 | 19d |
| 7 | EMAS | 0.59 | 5.4% | 6.72 | 0.89 | 58.2% | 3.33 | 21.97 B | -0.09 B | 21.88 B | 407.43 B | -0.013 | 0.24 | 39 | 59.0% | 226 | 6d |
| 8 | JPFA | 0.56 | 7.6% | 3.27 | 0.98 | 58.4% | 5.74 | 33.90 B | 4.24 B | 38.14 B | 500.88 B | 0.000 | 0.07 | 35 | 55.2% | 630 | 8d |
| 9 | CUAN | 0.55 | 2.2% | 19.62 | 0.85 | 47.2% | 1.86 | 22.08 B | 0.00 B | 22.09 B | 997.14 B | -0.001 | 0.03 | 32 | 54.9% | 620 | 121d |
| 10 | INCO | 0.47 | 3.8% | 5.77 | 0.94 | 46.7% | 2.56 | 52.82 B | -12.62 B | 40.20 B | 1057.45 B | -0.008 | 0.02 | 31 | 54.4% | 630 | 12d |
| 11 | DEWA | 0.31 | 4.6% | 3.29 | 0.83 | 55.5% | 1.49 | 44.84 B | 5.43 B | 50.27 B | 1092.95 B | -0.019 | 0.17 | 36 | 56.6% | 627 | 4d |
| 12 | TAPG | 0.30 | 8.9% | 1.70 | 0.99 | 70.8% | 7.51 | 17.76 B | 1.69 B | 19.45 B | 218.62 B | 0.001 | 0.13 | 38 | 58.9% | 630 | 5d |
| 13 | SRTG | 0.25 | 7.2% | 2.28 | 0.99 | 52.3% | 5.97 | 19.55 B | 3.56 B | 23.10 B | 322.93 B | 0.012 | 0.07 | 27 | 51.8% | 630 | 20d |
| 14 | BUVA | 0.15 | 3.6% | 3.03 | 0.97 | 44.1% | 1.99 | 24.35 B | -2.75 B | 21.60 B | 607.91 B | 0.033 | 0.01 | 30 | 49.8% | 468 | 11d |
| 15 | UNVR | 0.14 | 3.1% | 3.65 | 0.95 | 45.7% | 1.76 | 18.05 B | -2.32 B | 15.73 B | 513.93 B | 0.008 | -0.01 | 24 | 49.7% | 630 | 979d |
| 16 | DKFT | 0.13 | 17.1% | 0.51 | 0.99 | 52.1% | 10.00 | 19.40 B | -0.84 B | 18.56 B | 108.24 B | -0.000 | 0.06 | 34 | 56.0% | 600 | 7d |
| 17 | INKP | 0.13 | 2.7% | 3.87 | 1.00 | 48.7% | 1.61 | 12.21 B | 2.38 B | 14.58 B | 534.59 B | -0.004 | 0.05 | 29 | 53.2% | 630 | 29d |
| 18 | SMIL | 0.12 | 6.7% | 1.81 | 0.90 | 42.7% | 1.52 | 14.77 B | 24.33 B | 39.10 B | 583.84 B | -0.008 | 0.08 | 30 | 58.6% | 626 | 6d |
| 19 | GGRM | 0.11 | 7.8% | 1.41 | 0.99 | 38.3% | 3.42 | 14.93 B | -0.00 B | 14.93 B | 191.51 B | -0.009 | 0.04 | 22 | 50.7% | 626 | 40d |
| 20 | WIFI | 0.10 | 4.3% | 2.91 | 0.35 | 50.1% | 1.68 | 47.87 B | 1.62 B | 49.49 B | 1147.10 B | 0.006 | 0.07 | 34 | 56.5% | 627 | 8d |
| 21 | ENRG | 0.10 | 4.5% | 2.10 | 0.62 | 44.9% | 1.78 | 29.98 B | -2.38 B | 27.60 B | 609.29 B | -0.001 | 0.03 | 31 | 56.5% | 630 | 15d |
| 22 | LSIP | 0.10 | 7.0% | 1.29 | 1.00 | 61.9% | 2.50 | 5.10 B | 7.00 B | 12.10 B | 173.98 B | 0.008 | -0.02 | 37 | 59.9% | 630 | 184d |
| 23 | DSNG | 0.10 | 8.0% | 0.99 | 0.99 | 61.9% | 2.80 | 7.12 B | 1.57 B | 8.69 B | 109.10 B | 0.002 | 0.04 | 35 | 60.0% | 630 | 70d |
| 24 | PSKT | 0.10 | 9.7% | 0.83 | 1.00 | 49.7% | 10.00 | 11.30 B | -0.73 B | 10.57 B | 108.61 B | 0.071 | 0.01 | 31 | 57.1% | 406 | 18d |
| 25 | BRIS | 0.09 | 1.0% | 8.42 | 0.98 | 47.0% | 1.72 | 10.35 B | -1.28 B | 9.06 B | 865.35 B | 0.008 | -0.02 | 21 | 45.1% | 630 | 979d |