Smart Money · per-broker drilldown · obs Sep 07
LOCAL
PD
Sortable list of every ticker where PD 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
0.188
broker-wide flip signature
g2n_3d
23.92
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
933
universe breadth
herfindahl
0.017
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
PD × EMAS · 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 | EMAS | 185.12 | 18.5% | 73.86 | 0.89 | 70.7% | 10.00 | 668.12 B | 354.29 B | 1022.41 B | 5523.07 B | 0.015 | 0.17 | 37 | 59.3% | 226 | 2d |
| 2 | MDKA | 16.67 | 7.0% | 33.37 | 0.73 | 53.5% | 4.65 | 513.48 B | 44.84 B | 558.32 B | 7962.08 B | -0.010 | 0.08 | 31 | 52.1% | 630 | 12d |
| 3 | SSIA | 1.13 | 10.3% | 5.79 | 0.55 | 40.6% | 2.55 | 141.91 B | 8.33 B | 150.24 B | 1463.94 B | 0.001 | 0.04 | 28 | 53.9% | 630 | 13d |
| 4 | UNTR | 0.81 | 2.8% | 11.32 | 0.92 | 60.3% | 3.58 | 46.27 B | 1.63 B | 47.90 B | 1690.90 B | 0.002 | 0.06 | 33 | 54.2% | 630 | 32d |
| 5 | PTRO | 0.70 | 7.6% | 14.46 | 0.07 | 58.5% | 2.33 | 415.53 B | 3.79 B | 419.32 B | 5547.70 B | 0.001 | -0.00 | 37 | 54.9% | 629 | 30d |
| 6 | TINS | 0.52 | 6.0% | 9.59 | 0.26 | 49.1% | 2.52 | 103.74 B | 57.04 B | 160.77 B | 2661.28 B | -0.002 | 0.07 | 36 | 55.6% | 621 | 12d |
| 7 | JPFA | 0.46 | 4.2% | 6.40 | 0.83 | 56.3% | 2.41 | 30.69 B | 6.69 B | 37.38 B | 898.62 B | 0.009 | 0.11 | 37 | 59.3% | 630 | 91d |
| 8 | TAPG | 0.45 | 9.0% | 3.32 | 0.86 | 56.4% | 2.48 | 21.71 B | 30.82 B | 52.52 B | 584.65 B | 0.018 | 0.00 | 39 | 62.6% | 630 | 17d |
| 9 | SGRO | 0.45 | 16.1% | 1.29 | 1.00 | 51.8% | 10.00 | 38.73 B | -7.23 B | 31.50 B | 195.19 B | -0.008 | 0.08 | 39 | 61.9% | 566 | 113d |
| 10 | BUVA | 0.42 | 7.1% | 3.20 | 0.62 | 41.6% | 1.75 | 108.12 B | -4.62 B | 103.50 B | 1452.19 B | -0.021 | 0.03 | 30 | 41.9% | 576 | 14d |
| 11 | ADRO | 0.39 | 2.2% | 16.12 | 0.35 | 54.1% | 1.63 | 71.42 B | 15.70 B | 87.12 B | 3926.33 B | -0.003 | -0.03 | 33 | 54.4% | 630 | 6d |
| 12 | BRMS | 0.38 | 5.4% | 14.52 | 0.10 | 47.8% | 1.56 | 202.22 B | 51.66 B | 253.88 B | 4673.31 B | -0.008 | 0.07 | 31 | 55.1% | 630 | 13d |
| 13 | ASII | 0.34 | 0.8% | 22.35 | 0.94 | 45.6% | 1.44 | 38.98 B | -2.61 B | 36.37 B | 4324.01 B | -0.004 | -0.07 | 26 | 51.4% | 630 | 470d |
| 14 | DSSA | 0.30 | 4.5% | 3.62 | 0.64 | 57.1% | 2.63 | 55.38 B | 10.88 B | 66.27 B | 1482.24 B | -0.001 | 0.05 | 33 | 51.1% | 552 | 3d |
| 15 | NICL | 0.24 | 10.9% | 1.99 | 0.62 | 38.8% | 3.45 | 48.44 B | -2.15 B | 46.29 B | 426.32 B | -0.020 | -0.05 | 26 | 55.5% | 623 | 25d |
| 16 | IMPC | 0.22 | 6.1% | 2.54 | 0.98 | 38.5% | 4.37 | 32.45 B | 0.22 B | 32.67 B | 532.27 B | 0.005 | 0.09 | 27 | 52.3% | 618 | 189d |
| 17 | ENRG | 0.21 | 5.3% | 4.95 | 0.25 | 46.2% | 2.03 | 95.28 B | 2.07 B | 97.35 B | 1821.55 B | -0.018 | 0.08 | 30 | 57.6% | 630 | 4d |
| 18 | AUTO | 0.19 | 10.5% | 1.79 | 0.92 | 54.6% | 1.86 | 7.92 B | 28.46 B | 36.39 B | 347.40 B | -0.004 | 0.01 | 31 | 54.0% | 630 | 4d |
| 19 | MBMA | 0.18 | 1.5% | 11.80 | 0.45 | 35.6% | 1.53 | 87.02 B | -46.92 B | 40.11 B | 2651.02 B | 0.011 | -0.03 | 27 | 54.3% | 630 | 16d |
| 20 | INCO | 0.16 | 1.8% | 9.24 | 0.49 | 44.4% | 1.53 | 41.33 B | -6.58 B | 34.75 B | 1926.01 B | 0.004 | -0.03 | 31 | 54.7% | 630 | 7d |
| 21 | CUAN | 0.15 | 4.7% | 9.60 | 0.08 | 46.7% | 1.91 | 165.36 B | 17.66 B | 183.02 B | 3906.12 B | -0.007 | -0.01 | 32 | 53.0% | 620 | 112d |
| 22 | PACK | 0.12 | 11.6% | 0.94 | 1.00 | 51.2% | 1.84 | 8.60 B | 12.77 B | 21.37 B | 183.65 B | -0.029 | -0.21 | 33 | 21.3% | 544 | 3d |
| 23 | INDF | 0.10 | 1.2% | 6.68 | 0.98 | 55.1% | 1.97 | 11.13 B | 0.13 B | 11.25 B | 927.24 B | 0.002 | 0.08 | 31 | 59.0% | 630 | 29d |
| 24 | AKRA | 0.10 | 2.2% | 4.46 | 0.87 | 48.1% | 1.83 | 12.27 B | 4.17 B | 16.43 B | 739.18 B | 0.011 | -0.01 | 29 | 51.8% | 630 | 10d |
| 25 | FUJI | 0.10 | 8.5% | 1.50 | 1.00 | 58.7% | 10.00 | 2.14 B | 0.00 B | 2.14 B | 25.19 B | 0.000 | 0.00 | 0 | 0.0% | 600 | 3d |