Smart Money · per-broker drilldown · obs Sep 07
LOCAL
OK
Sortable list of every ticker where OK 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
0.030
broker-wide flip signature
g2n_3d
2.54
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
472
universe breadth
herfindahl
0.067
concentration · 0=even 1=single
SM tickers shown
17
with gates passed
OK × BUMI · sm_score + P&L history
click a ticker row below to switch
SM tickers
17 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 | BUMI | 1.56 | 22.0% | 3.25 | 1.00 | 61.9% | 10.00 | 27.38 B | 6.09 B | 33.47 B | 152.38 B | -0.007 | -0.04 | 30 | 55.1% | 405 | 16d |
| 2 | FILM | 1.39 | 205.1% | 0.50 | 1.00 | 91.7% | 10.00 | 2.97 B | 0.00 B | 2.97 B | 1.45 B | 1.186 | 0.41 | 44 | 88.4% | 17 | 75d |
| 3 | DEWA | 1.09 | 57.1% | 0.72 | 1.00 | 71.9% | 10.00 | 29.97 B | -0.29 B | 29.69 B | 51.97 B | 0.030 | 0.28 | 35 | 57.1% | 277 | 319d |
| 4 | IPCC | 0.34 | 35.4% | 0.69 | 1.00 | 100.0% | 10.00 | 2.43 B | 0.00 B | 2.43 B | 6.85 B | 0.019 | 0.42 | 35 | 66.8% | 45 | 338d |
| 5 | ANTM | 0.24 | 53.5% | 0.30 | 1.00 | 76.4% | 10.00 | 6.57 B | 0.00 B | 6.57 B | 12.30 B | -0.002 | -0.01 | 30 | 55.6% | 253 | 224d |
| 6 | TPIA | 0.17 | 19.3% | 0.96 | 1.00 | 59.6% | 10.00 | 3.58 B | -0.11 B | 3.47 B | 17.93 B | 0.030 | 0.10 | 20 | 34.5% | 87 | 9d |
| 7 | MEDC | 0.13 | 15.5% | 0.74 | 1.00 | 62.9% | 10.00 | 5.51 B | 3.76 B | 9.27 B | 59.90 B | 0.005 | -0.11 | 29 | 60.5% | 261 | 154d |
| 8 | AMMN | 0.07 | 4.3% | 2.35 | 1.00 | 57.7% | 1.96 | 1.64 B | 10.71 B | 12.35 B | 287.60 B | 0.024 | 0.07 | 24 | 62.4% | 304 | 680d |
| 9 | PIPA | 0.06 | 45.6% | 0.14 | 1.00 | 80.6% | 10.00 | 1.42 B | 0.00 B | 1.42 B | 3.10 B | 0.000 | 0.00 | 0 | 0.0% | 64 | 6d |
| 10 | NCKL | 0.05 | 25.9% | 0.19 | 1.00 | 81.2% | 10.00 | 1.38 B | 0.10 B | 1.48 B | 5.70 B | 0.009 | 0.39 | 23 | 58.2% | 66 | 24d |
| 11 | BRMS | 0.04 | 1.2% | 2.12 | 1.00 | 69.7% | 9.90 | 12.40 B | -10.49 B | 1.91 B | 163.99 B | 0.025 | 0.11 | 31 | 60.9% | 412 | 130d |
| 12 | PGAS | 0.03 | 5.6% | 0.39 | 1.00 | 82.9% | 10.00 | 3.02 B | -1.71 B | 1.31 B | 23.33 B | 0.000 | -0.18 | 32 | 56.0% | 145 | 90d |
| 13 | ARCI | 0.02 | 20.1% | 0.16 | 1.00 | 58.0% | 10.00 | 1.05 B | -0.01 B | 1.04 B | 5.17 B | -0.039 | 0.19 | 31 | 48.3% | 106 | 61d |
| 14 | INET | 0.02 | 37.1% | 0.10 | 1.00 | 41.8% | 10.00 | 1.14 B | -0.00 B | 1.14 B | 3.08 B | 0.023 | -0.25 | 26 | 28.2% | 102 | 151d |
| 15 | UNVR | 0.01 | 8.5% | 0.23 | 1.00 | 51.5% | 3.36 | 1.07 B | -0.09 B | 0.98 B | 11.52 B | 0.001 | -0.02 | 24 | 64.1% | 171 | 13d |
| 16 | BREN | 0.01 | 5.0% | 0.22 | 1.00 | 55.5% | 3.10 | 1.47 B | -0.13 B | 1.34 B | 26.49 B | -0.011 | -0.09 | 30 | 49.1% | 293 | 92d |
| 17 | BMRI | 0.00 | 1.3% | 0.52 | 1.00 | 53.3% | 2.09 | 1.07 B | -0.24 B | 0.82 B | 64.31 B | 0.005 | -0.07 | 24 | 58.7% | 378 | 99d |