Smart Money · per-broker drilldown · obs May 08
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
0.021
broker-wide flip signature
g2n_3d
2.26
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
488
universe breadth
herfindahl
0.066
concentration · 0=even 1=single
SM tickers shown
18
with gates passed
OK × BUMI · sm_score + P&L history
click a ticker row below to switch
SM tickers
18 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 | 2.06 | 22.7% | 3.53 | 1.00 | 70.9% | 2.82 | 29.15 B | -1.67 B | 27.47 B | 121.08 B | -0.002 | -0.05 | 29 | 53.7% | 348 | 16d |
| 2 | DEWA | 1.68 | 64.8% | 0.79 | 1.00 | 86.3% | 11.89 | 32.14 B | -0.65 B | 31.49 B | 48.62 B | 0.038 | 0.29 | 37 | 60.1% | 233 | 319d |
| 3 | FILM | 1.52 | 205.8% | 0.55 | 1.00 | 90.9% | 1816.11 | 2.97 B | 0.00 B | 2.97 B | 1.44 B | 1.148 | 0.41 | 52 | 95.4% | 15 | 75d |
| 4 | IPCC | 0.34 | 35.4% | 0.69 | 1.00 | 100.0% | 1.00 | 2.43 B | 0.00 B | 2.43 B | 6.85 B | 0.011 | 0.42 | 35 | 67.1% | 45 | 338d |
| 5 | ANTM | 0.30 | 58.6% | 0.33 | 1.00 | 80.9% | 7.05 | 6.58 B | -0.01 B | 6.57 B | 11.22 B | 0.005 | -0.01 | 32 | 57.7% | 225 | 224d |
| 6 | MEDC | 0.17 | 20.9% | 0.72 | 1.00 | 61.7% | 5.27 | 5.48 B | 5.75 B | 11.23 B | 53.83 B | 0.008 | -0.07 | 29 | 60.0% | 250 | 154d |
| 7 | BRMS | 0.14 | 3.1% | 2.29 | 1.00 | 77.9% | 6.75 | 13.37 B | -8.91 B | 4.46 B | 146.01 B | 0.018 | 0.10 | 31 | 60.3% | 364 | 130d |
| 8 | PGAS | 0.09 | 17.2% | 0.42 | 1.00 | 86.1% | 40.64 | 3.05 B | 0.81 B | 3.86 B | 22.46 B | -0.000 | -0.19 | 36 | 55.9% | 131 | 90d |
| 9 | PIPA | 0.07 | 47.5% | 0.15 | 1.00 | 83.3% | 1.36 | 1.42 B | 0.00 B | 1.42 B | 2.98 B | 0.000 | 0.00 | 0 | 0.0% | 61 | 6d |
| 10 | NCKL | 0.07 | 31.5% | 0.21 | 1.00 | 85.2% | 999.00 | 1.38 B | 0.39 B | 1.76 B | 5.59 B | 0.042 | 0.46 | 20 | 57.0% | 57 | 24d |
| 11 | ARCI | 0.03 | 25.4% | 0.18 | 1.00 | 70.3% | 524.15 | 1.05 B | -0.00 B | 1.05 B | 4.12 B | -0.031 | 0.21 | 33 | 49.0% | 85 | 61d |
| 12 | INET | 0.02 | 36.3% | 0.12 | 1.00 | 50.0% | 16.56 | 1.18 B | -0.08 B | 1.10 B | 3.03 B | 0.033 | -0.28 | 24 | 21.9% | 87 | 151d |
| 13 | RAJA | 0.01 | 8.0% | 0.25 | 1.00 | 62.1% | 0.84 | 1.03 B | -0.17 B | 0.86 B | 10.74 B | -0.064 | -0.19 | 34 | 53.0% | 126 | 8d |
| 14 | WIFI | 0.01 | 11.2% | 0.15 | 1.00 | 67.3% | 1.24 | 1.27 B | 0.00 B | 1.27 B | 11.35 B | 0.000 | 0.00 | 0 | 0.0% | 170 | 22d |
| 15 | UNVR | 0.01 | 9.3% | 0.24 | 1.00 | 52.0% | 12.13 | 1.08 B | 0.00 B | 1.08 B | 11.51 B | 0.000 | 0.00 | 0 | 0.0% | 169 | 13d |
| 16 | EMTK | 0.01 | 9.4% | 0.22 | 1.00 | 44.8% | 0.14 | 1.05 B | -0.44 B | 0.61 B | 6.48 B | 0.008 | 0.06 | 26 | 54.0% | 126 | 590d |
| 17 | BREN | 0.01 | 5.7% | 0.23 | 1.00 | 58.0% | 1.02 | 1.50 B | -0.04 B | 1.46 B | 25.61 B | -0.007 | -0.01 | 32 | 52.1% | 274 | 92d |
| 18 | BMRI | 0.01 | 1.4% | 0.53 | 1.00 | 61.4% | 10.77 | 1.62 B | -0.83 B | 0.79 B | 58.01 B | -0.004 | 0.00 | 6 | 52.5% | 331 | 99d |