Smart Money · per-broker drilldown · obs Sep 07
LOCAL
PG
Sortable list of every ticker where PG 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
0.068
broker-wide flip signature
g2n_3d
6.40
3-day gross ÷ net
median lifetime
28d
typical hold
n_tickers
693
universe breadth
herfindahl
0.015
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
PG × SINI · 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 | SINI | 2.48 | 88.7% | 1.55 | 1.00 | 82.1% | 10.00 | 9.48 B | 0.00 B | 9.48 B | 10.69 B | 0.058 | -0.20 | 32 | 37.4% | 188 | 166d |
| 2 | ALII | 1.53 | 72.3% | 1.06 | 1.00 | 64.5% | 10.00 | 20.60 B | -0.00 B | 20.60 B | 28.48 B | -0.061 | 0.35 | 33 | 65.5% | 148 | 24d |
| 3 | PKPK | 1.34 | 85.2% | 0.62 | 1.00 | 87.7% | 10.00 | 17.92 B | 36.06 B | 53.99 B | 63.35 B | -0.030 | 0.07 | 33 | 58.8% | 339 | 60d |
| 4 | BBSS | 0.34 | 42.7% | 0.41 | 1.00 | 89.7% | 9.50 | 9.47 B | 0.00 B | 9.47 B | 22.18 B | 0.000 | 0.00 | 0 | 0.0% | 210 | 21d |
| 5 | TAPG | 0.32 | 70.7% | 0.35 | 1.00 | 85.9% | 10.00 | 3.28 B | 13.44 B | 16.72 B | 23.65 B | -0.018 | 0.12 | 36 | 56.7% | 146 | 913d |
| 6 | INDY | 0.31 | 26.0% | 1.38 | 1.00 | 68.9% | 10.00 | 1.80 B | 0.46 B | 2.27 B | 8.71 B | 0.025 | 0.13 | 28 | 49.7% | 179 | 5d |
| 7 | HBAT | 0.28 | 114.2% | 0.19 | 1.00 | 94.4% | 10.00 | 2.14 B | 0.00 B | 2.14 B | 1.87 B | 0.000 | 0.00 | 0 | 0.0% | 66 | 48d |
| 8 | TINS | 0.27 | 15.7% | 1.06 | 1.00 | 59.6% | 10.00 | 16.11 B | 0.61 B | 16.72 B | 106.27 B | -0.047 | 0.26 | 36 | 52.5% | 452 | 18d |
| 9 | ANDI | 0.18 | 100.9% | 0.21 | 1.00 | 60.0% | 10.00 | 3.03 B | 0.00 B | 3.03 B | 3.00 B | 0.000 | 0.00 | 0 | 0.0% | 68 | 288d |
| 10 | BRMS | 0.15 | 19.5% | 0.48 | 1.00 | 77.5% | 9.54 | 7.69 B | 0.07 B | 7.75 B | 39.81 B | 0.014 | 0.18 | 31 | 53.3% | 344 | 7d |
| 11 | TFAS | 0.09 | 44.1% | 0.19 | 1.00 | 67.9% | 10.00 | 3.86 B | 0.00 B | 3.86 B | 8.77 B | 0.000 | 0.00 | 0 | 0.0% | 246 | 975d |
| 12 | GWSA | 0.09 | 29.3% | 0.33 | 1.00 | 84.6% | 10.00 | 1.21 B | 0.16 B | 1.36 B | 4.66 B | 0.171 | -0.03 | 12 | 52.6% | 41 | 34d |
| 13 | PGAS | 0.09 | 13.5% | 0.40 | 1.00 | 91.4% | 10.00 | 5.01 B | -0.65 B | 4.36 B | 32.30 B | 0.023 | 0.22 | 36 | 59.3% | 259 | 24d |
| 14 | BUMI | 0.07 | 9.4% | 0.76 | 1.00 | 43.9% | 3.18 | 9.18 B | 1.50 B | 10.68 B | 113.88 B | -0.022 | -0.01 | 29 | 53.8% | 501 | 28d |
| 15 | COAL | 0.05 | 29.1% | 0.18 | 1.00 | 77.2% | 10.00 | 1.98 B | 0.00 B | 1.98 B | 6.80 B | 0.000 | 0.00 | 0 | 0.0% | 152 | 66d |
| 16 | FOLK | 0.05 | 24.0% | 0.27 | 1.00 | 57.4% | 3.86 | 2.23 B | 0.09 B | 2.32 B | 9.69 B | 0.025 | 0.22 | 25 | 50.4% | 110 | 322d |
| 17 | BOAT | 0.05 | 38.1% | 0.14 | 1.00 | 86.7% | 10.00 | 1.09 B | 0.00 B | 1.09 B | 2.87 B | 0.000 | 0.00 | 0 | 0.0% | 55 | 9d |
| 18 | SIMP | 0.04 | 20.3% | 0.24 | 1.00 | 77.1% | 10.00 | 1.23 B | -0.05 B | 1.18 B | 5.80 B | -0.065 | -0.09 | 19 | 33.9% | 89 | 179d |
| 19 | GOTO | 0.04 | 4.6% | 0.95 | 1.00 | 51.1% | 4.07 | 5.78 B | -1.25 B | 4.53 B | 98.98 B | 0.001 | -0.07 | 24 | 54.5% | 441 | 14d |
| 20 | ASII | 0.04 | 5.4% | 0.74 | 1.00 | 63.4% | 4.35 | 3.43 B | -0.28 B | 3.15 B | 58.29 B | -0.001 | -0.05 | 24 | 58.1% | 307 | 6d |
| 21 | ELSA | 0.04 | 11.0% | 0.33 | 1.00 | 78.6% | 10.00 | 2.06 B | 0.43 B | 2.49 B | 22.67 B | -0.005 | 0.07 | 31 | 52.4% | 172 | 26d |
| 22 | BTEK | 0.03 | 20.0% | 0.18 | 1.00 | 84.6% | 10.00 | 1.35 B | 0.00 B | 1.35 B | 6.77 B | 0.000 | 0.00 | 0 | 0.0% | 123 | 74d |
| 23 | TSPC | 0.03 | 7.3% | 0.53 | 1.00 | 57.6% | 4.77 | 3.53 B | 2.10 B | 5.63 B | 76.72 B | 0.001 | 0.06 | 29 | 58.1% | 431 | 21d |
| 24 | ANTM | 0.03 | 7.4% | 0.52 | 1.00 | 62.4% | 10.00 | 2.62 B | 0.00 B | 2.62 B | 35.26 B | -0.011 | -0.01 | 29 | 54.2% | 374 | 72d |
| 25 | FILM | 0.03 | 27.9% | 0.16 | 1.00 | 48.6% | 10.00 | 1.95 B | -0.07 B | 1.88 B | 6.72 B | -0.000 | 0.22 | 24 | 54.2% | 154 | 326d |