Smart Money · per-broker drilldown · obs May 08
LOCAL
PC
Sortable list of every ticker where PC 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
0.086
broker-wide flip signature
g2n_3d
18.47
3-day gross ÷ net
median lifetime
21d
typical hold
n_tickers
859
universe breadth
herfindahl
0.019
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
PC × ASPR · 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 | ASPR | 0.38 | 34.1% | 0.89 | 1.00 | 65.9% | 55.64 | 6.58 B | 0.00 B | 6.58 B | 19.29 B | 0.000 | 0.00 | 0 | 0.0% | 57 | 66d |
| 2 | MGLV | 0.30 | 239.0% | 0.19 | 1.00 | 46.7% | 188.90 | 2.84 B | 0.00 B | 2.84 B | 1.19 B | -0.055 | 0.12 | 53 | 72.8% | 55 | 185d |
| 3 | HBAT | 0.27 | 197.3% | 0.10 | 1.00 | 95.0% | 2775465.62 | 2.53 B | 0.00 B | 2.53 B | 1.28 B | 0.000 | 0.00 | 0 | 0.0% | 69 | 332d |
| 4 | ASLI | 0.22 | 87.5% | 0.19 | 1.00 | 65.4% | 1.07 | 8.21 B | 10.83 B | 19.05 B | 21.76 B | 0.041 | 0.04 | 15 | 54.7% | 192 | 13d |
| 5 | PADI | 0.14 | 22.6% | 0.71 | 1.00 | 73.8% | 0.98 | 1.54 B | -0.01 B | 1.54 B | 6.81 B | -0.118 | -0.12 | 30 | 54.8% | 216 | 129d |
| 6 | RISE | 0.12 | 65.8% | 0.13 | 1.00 | 78.1% | 51.75 | 5.09 B | -0.00 B | 5.09 B | 7.74 B | 0.108 | 0.11 | 35 | 61.1% | 267 | 19d |
| 7 | EURO | 0.11 | 106.2% | 0.10 | 1.00 | 75.0% | 152.15 | 2.27 B | 4.84 B | 7.11 B | 6.70 B | 0.346 | 0.46 | 36 | 65.9% | 107 | 6d |
| 8 | BUVA | 0.09 | 3.6% | 2.67 | 1.00 | 66.5% | 1.51 | 2.19 B | -0.10 B | 2.09 B | 57.72 B | -0.014 | 0.13 | 31 | 42.1% | 263 | 204d |
| 9 | FPNI | 0.03 | 49.2% | 0.14 | 1.00 | 37.1% | 4.70 | 1.97 B | -0.11 B | 1.87 B | 3.80 B | 0.144 | 0.08 | 15 | 36.8% | 96 | 60d |
| 10 | CLAY | 0.03 | 29.4% | 0.10 | 1.00 | 84.2% | 15.67 | 1.61 B | 0.01 B | 1.61 B | 5.49 B | -0.020 | 0.11 | 32 | 51.8% | 189 | 379d |
| 11 | CUAN | 0.03 | 5.7% | 0.54 | 0.90 | 49.6% | 1.33 | 6.90 B | -0.06 B | 6.84 B | 120.55 B | -0.013 | 0.10 | 31 | 55.3% | 491 | 79d |
| 12 | SUPA | 0.03 | 7.0% | 0.74 | 1.00 | 43.6% | 10.44 | 1.30 B | 0.00 B | 1.30 B | 18.71 B | 0.000 | 0.00 | 0 | 0.0% | 69 | 10d |
| 13 | AYAM | 0.02 | 3.2% | 0.59 | 1.00 | 63.1% | 3.75 | 3.63 B | 0.00 B | 3.63 B | 112.77 B | 0.034 | 0.22 | 26 | 49.1% | 239 | 5d |
| 14 | HRTA | 0.02 | 26.0% | 0.05 | 1.00 | 89.0% | 1.77 | 2.58 B | 0.64 B | 3.22 B | 12.39 B | 0.005 | 0.05 | 40 | 60.4% | 263 | 837d |
| 15 | WIFI | 0.01 | 2.2% | 0.60 | 1.00 | 55.6% | 1.39 | 2.68 B | 0.00 B | 2.68 B | 124.29 B | 0.000 | 0.00 | 0 | 0.0% | 455 | 7d |
| 16 | ENRG | 0.01 | 8.2% | 0.15 | 1.00 | 62.5% | 1.07 | 2.29 B | -0.00 B | 2.29 B | 27.92 B | -0.010 | 0.08 | 33 | 58.4% | 420 | 23d |
| 17 | ANTM | 0.01 | 4.1% | 0.36 | 1.00 | 48.4% | 3.03 | 2.49 B | -0.04 B | 2.45 B | 59.96 B | -0.015 | 0.12 | 33 | 57.6% | 548 | 42d |
| 18 | BULL | 0.01 | 2.6% | 0.35 | 1.00 | 72.2% | 1.77 | 1.18 B | 0.04 B | 1.22 B | 46.59 B | 0.100 | 0.18 | 32 | 54.9% | 225 | 8d |
| 19 | NICL | 0.01 | 2.1% | 0.54 | 1.00 | 39.7% | 1.07 | 3.42 B | -0.19 B | 3.23 B | 156.62 B | -0.027 | -0.07 | 26 | 53.6% | 342 | 5d |
| 20 | BBKP | 0.01 | 13.2% | 0.07 | 1.00 | 61.1% | 32.33 | 1.12 B | -0.33 B | 0.79 B | 5.98 B | -0.028 | -0.10 | 19 | 48.2% | 407 | 63d |
| 21 | PNBN | 0.01 | 7.1% | 0.26 | 1.00 | 32.6% | 0.04 | 1.08 B | -0.16 B | 0.93 B | 13.00 B | -0.027 | 0.14 | 23 | 58.4% | 159 | 142d |
| 22 | PTRO | 0.00 | 0.8% | 0.72 | 0.99 | 62.6% | 0.69 | 1.27 B | -0.22 B | 1.06 B | 127.36 B | -0.040 | 0.11 | 36 | 53.8% | 454 | 21d |
| 23 | RATU | 0.00 | 1.8% | 0.45 | 1.00 | 47.2% | 1.92 | 1.20 B | -0.02 B | 1.19 B | 66.69 B | -0.007 | 0.05 | 23 | 49.1% | 253 | 6d |
| 24 | BIPI | 0.00 | 0.8% | 0.30 | 1.00 | 52.9% | 2.46 | 1.67 B | -1.37 B | 0.30 B | 35.48 B | 0.073 | 0.19 | 30 | 59.8% | 204 | 826d |
| 25 | JTPE | 0.00 | 5.6% | 0.13 | 0.08 | 60.6% | 13.60 | 2.63 B | 0.26 B | 2.88 B | 51.43 B | -0.000 | 0.15 | 35 | 55.7% | 488 | 857d |