Smart Money · per-broker drilldown · obs Sep 07
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
0.094
broker-wide flip signature
g2n_3d
23.86
3-day gross ÷ net
median lifetime
19d
typical hold
n_tickers
859
universe breadth
herfindahl
0.019
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
PC × HBAT · 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 | HBAT | 0.27 | 197.3% | 0.10 | 1.00 | 95.0% | 10.00 | 2.53 B | 0.00 B | 2.53 B | 1.28 B | 0.000 | 0.00 | 0 | 0.0% | 69 | 332d |
| 2 | MGLV | 0.26 | 236.3% | 0.16 | 1.00 | 46.9% | 10.00 | 2.84 B | 0.00 B | 2.84 B | 1.20 B | -0.017 | 0.12 | 49 | 69.8% | 60 | 185d |
| 3 | ASLI | 0.19 | 74.5% | 0.20 | 1.00 | 60.3% | 10.00 | 8.55 B | 10.40 B | 18.95 B | 25.44 B | 0.020 | -0.01 | 18 | 57.4% | 239 | 13d |
| 4 | ASPR | 0.12 | 14.9% | 0.78 | 1.00 | 55.4% | 5.16 | 6.39 B | 0.00 B | 6.39 B | 42.76 B | 0.000 | 0.00 | 0 | 0.0% | 90 | 66d |
| 5 | RISE | 0.11 | 65.8% | 0.13 | 1.00 | 77.7% | 10.00 | 5.09 B | -0.00 B | 5.09 B | 7.74 B | 0.160 | 0.11 | 34 | 60.0% | 268 | 19d |
| 6 | PADI | 0.03 | 5.5% | 0.65 | 1.00 | 71.4% | 2.27 | 1.16 B | 0.00 B | 1.16 B | 21.26 B | -0.112 | -0.15 | 24 | 40.6% | 285 | 129d |
| 7 | FPNI | 0.03 | 50.2% | 0.13 | 1.00 | 33.3% | 4.54 | 1.96 B | -0.00 B | 1.96 B | 3.90 B | 0.117 | 0.08 | 15 | 36.7% | 105 | 60d |
| 8 | CLAY | 0.02 | 27.0% | 0.09 | 1.00 | 81.7% | 10.00 | 1.61 B | 0.01 B | 1.62 B | 6.00 B | -0.017 | 0.11 | 30 | 47.6% | 221 | 379d |
| 9 | INDO | 0.02 | 6.2% | 0.45 | 0.98 | 58.0% | 2.28 | 2.82 B | 0.00 B | 2.82 B | 45.31 B | 0.000 | 0.00 | 0 | 0.0% | 246 | 3d |
| 10 | CUAN | 0.02 | 4.9% | 0.51 | 0.91 | 50.4% | 2.20 | 6.51 B | 0.04 B | 6.56 B | 135.08 B | -0.013 | 0.10 | 31 | 54.9% | 564 | 79d |
| 11 | EURO | 0.02 | 20.8% | 0.10 | 1.00 | 69.6% | 10.00 | 2.30 B | -0.41 B | 1.89 B | 9.06 B | 0.167 | 0.40 | 24 | 51.1% | 169 | 6d |
| 12 | AYAM | 0.02 | 3.2% | 0.53 | 1.00 | 64.9% | 3.78 | 3.69 B | 0.01 B | 3.70 B | 113.95 B | 0.021 | 0.20 | 30 | 51.2% | 257 | 5d |
| 13 | GULA | 0.01 | 4.2% | 0.34 | 0.93 | 59.0% | 5.15 | 3.98 B | 0.00 B | 3.98 B | 95.38 B | 0.000 | 0.00 | 0 | 0.0% | 426 | 4d |
| 14 | HRTA | 0.01 | 20.2% | 0.05 | 1.00 | 86.7% | 10.00 | 2.55 B | 0.00 B | 2.55 B | 12.64 B | 0.020 | 0.05 | 37 | 57.2% | 287 | 973d |
| 15 | SUPA | 0.01 | 5.7% | 0.48 | 1.00 | 32.0% | 5.61 | 1.18 B | -0.08 B | 1.11 B | 19.47 B | 0.007 | -0.10 | 7 | 34.6% | 101 | 10d |
| 16 | ANTM | 0.01 | 3.5% | 0.37 | 1.00 | 48.5% | 2.60 | 2.23 B | 0.22 B | 2.45 B | 69.45 B | -0.013 | 0.09 | 31 | 56.2% | 618 | 42d |
| 17 | ENRG | 0.01 | 5.9% | 0.15 | 1.00 | 60.7% | 3.46 | 2.24 B | 0.00 B | 2.24 B | 38.32 B | -0.010 | 0.06 | 31 | 55.5% | 486 | 23d |
| 18 | WIFI | 0.00 | 1.2% | 0.56 | 1.00 | 52.9% | 1.39 | 1.60 B | -0.09 B | 1.50 B | 125.33 B | -0.004 | 0.05 | 35 | 56.7% | 481 | 7d |
| 19 | PNBN | 0.00 | 5.9% | 0.23 | 1.00 | 30.1% | 4.96 | 1.06 B | -0.30 B | 0.76 B | 13.01 B | -0.021 | 0.14 | 22 | 56.0% | 173 | 142d |
| 20 | PTRO | 0.00 | 0.8% | 0.68 | 1.00 | 62.4% | 1.14 | 1.00 B | 0.18 B | 1.18 B | 154.07 B | -0.039 | 0.06 | 35 | 52.4% | 525 | 21d |
| 21 | BBKP | 0.00 | 6.2% | 0.08 | 1.00 | 53.9% | 10.00 | 1.12 B | -0.57 B | 0.55 B | 8.86 B | -0.029 | -0.10 | 18 | 47.6% | 458 | 63d |
| 22 | NICL | 0.00 | 0.8% | 0.50 | 1.00 | 34.8% | 1.11 | 1.33 B | 0.00 B | 1.33 B | 164.89 B | -0.031 | -0.11 | 24 | 51.2% | 407 | 28d |
| 23 | JTPE | 0.00 | 4.9% | 0.14 | 0.25 | 63.3% | 9.56 | 2.70 B | 0.06 B | 2.76 B | 56.46 B | -0.001 | 0.11 | 34 | 53.0% | 560 | 979d |
| 24 | PSAB | 0.00 | 0.8% | 0.85 | 0.04 | 48.9% | 1.47 | 4.10 B | -0.10 B | 4.00 B | 529.48 B | -0.010 | 0.25 | 30 | 53.3% | 549 | 11d |
| 25 | TCPI | 0.00 | 0.4% | 0.11 | 0.00 | 63.5% | 1.57 | 1.67 B | -0.01 B | 1.67 B | 460.96 B | -0.011 | -0.16 | 26 | 48.7% | 619 | 979d |