Smart Money · per-broker drilldown · obs May 08
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
0.071
broker-wide flip signature
g2n_3d
6.16
3-day gross ÷ net
median lifetime
26d
typical hold
n_tickers
693
universe breadth
herfindahl
0.014
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 | 5.03 | 186.3% | 1.66 | 1.00 | 88.5% | 1211.09 | 5.85 B | 0.00 B | 5.85 B | 3.14 B | 0.000 | 0.00 | 0 | 0.0% | 153 | 166d |
| 2 | ALII | 1.53 | 72.3% | 1.06 | 1.00 | 64.5% | 75.24 | 20.60 B | -0.00 B | 20.60 B | 28.48 B | -0.071 | 0.35 | 33 | 65.5% | 148 | 24d |
| 3 | RAJA | 0.94 | 49.8% | 0.80 | 1.00 | 93.8% | 1754.18 | 13.05 B | 16.69 B | 29.74 B | 59.72 B | -0.014 | 0.13 | 29 | 52.0% | 195 | 857d |
| 4 | PKPK | 0.83 | 61.2% | 0.59 | 1.00 | 84.5% | 13.10 | 15.99 B | 12.89 B | 28.89 B | 47.21 B | -0.029 | 0.07 | 32 | 61.8% | 281 | 60d |
| 5 | INDY | 0.80 | 59.1% | 1.54 | 1.00 | 69.4% | 138.99 | 1.82 B | 1.84 B | 3.66 B | 6.18 B | 0.011 | 0.14 | 31 | 58.6% | 148 | 5d |
| 6 | BBSS | 0.44 | 47.6% | 0.42 | 1.00 | 97.0% | 69.84 | 10.54 B | 0.00 B | 10.54 B | 22.13 B | 0.000 | 0.00 | 0 | 0.0% | 201 | 21d |
| 7 | HBAT | 0.28 | 113.4% | 0.20 | 1.00 | 94.3% | 999.00 | 2.12 B | 0.00 B | 2.12 B | 1.87 B | 0.000 | 0.00 | 0 | 0.0% | 65 | 48d |
| 8 | TINS | 0.24 | 16.4% | 1.03 | 1.00 | 55.9% | 15.71 | 14.14 B | 0.00 B | 14.14 B | 86.48 B | 0.000 | 0.00 | 0 | 0.0% | 394 | 18d |
| 9 | ANDI | 0.18 | 100.9% | 0.21 | 1.00 | 60.0% | 999.00 | 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 | 18.9% | 0.52 | 1.00 | 76.5% | 8.79 | 7.29 B | -0.00 B | 7.29 B | 38.56 B | 0.007 | 0.23 | 32 | 53.4% | 302 | 7d |
| 11 | GWSA | 0.15 | 37.9% | 0.34 | 1.00 | 100.0% | 999.00 | 1.23 B | -0.09 B | 1.14 B | 3.02 B | 0.211 | 0.00 | 13 | 59.1% | 30 | 25d |
| 12 | PGAS | 0.14 | 19.2% | 0.42 | 1.00 | 98.7% | 71.34 | 5.40 B | 0.38 B | 5.78 B | 30.04 B | 0.023 | 0.22 | 41 | 60.5% | 230 | 24d |
| 13 | FOLK | 0.12 | 35.6% | 0.33 | 1.00 | 72.7% | 18.18 | 2.82 B | -0.28 B | 2.54 B | 7.14 B | 0.073 | 0.24 | 33 | 61.5% | 73 | 322d |
| 14 | TFAS | 0.11 | 50.6% | 0.20 | 1.00 | 69.5% | 104.59 | 3.90 B | 0.00 B | 3.90 B | 7.70 B | 0.000 | 0.00 | 0 | 0.0% | 226 | 856d |
| 15 | BUMI | 0.10 | 10.7% | 0.81 | 1.00 | 49.1% | 2.20 | 10.85 B | -0.11 B | 10.74 B | 100.50 B | -0.017 | 0.01 | 28 | 52.2% | 426 | 28d |
| 16 | ASII | 0.07 | 9.5% | 0.76 | 1.00 | 66.5% | 8.17 | 3.42 B | 1.19 B | 4.62 B | 48.68 B | -0.008 | -0.06 | 26 | 60.5% | 261 | 6d |
| 17 | TAPG | 0.07 | 13.8% | 0.41 | 1.00 | 84.5% | 999.00 | 3.26 B | 0.00 B | 3.26 B | 23.57 B | 0.000 | 0.00 | 0 | 0.0% | 129 | 794d |
| 18 | BOAT | 0.06 | 38.7% | 0.16 | 1.00 | 88.5% | 4.45 | 1.09 B | 0.00 B | 1.09 B | 2.82 B | 0.000 | 0.00 | 0 | 0.0% | 49 | 9d |
| 19 | STRK | 0.06 | 12.8% | 0.67 | 1.00 | 58.1% | 0.74 | 1.44 B | 0.00 B | 1.44 B | 11.28 B | 0.000 | 0.00 | 0 | 0.0% | 88 | 857d |
| 20 | COAL | 0.06 | 29.3% | 0.18 | 1.00 | 83.0% | 102.27 | 1.99 B | 0.00 B | 1.99 B | 6.79 B | 0.000 | 0.00 | 0 | 0.0% | 146 | 66d |
| 21 | FILM | 0.05 | 38.0% | 0.17 | 1.00 | 61.0% | 51.26 | 2.10 B | -0.10 B | 2.00 B | 5.27 B | 0.048 | 0.25 | 33 | 54.3% | 116 | 326d |
| 22 | SIMP | 0.05 | 21.9% | 0.26 | 1.00 | 81.8% | 5.05 | 1.23 B | 0.00 B | 1.23 B | 5.62 B | 0.000 | 0.00 | 0 | 0.0% | 83 | 179d |
| 23 | GOTO | 0.05 | 5.4% | 0.95 | 1.00 | 51.1% | 0.91 | 5.78 B | -0.41 B | 5.36 B | 98.88 B | 0.000 | 0.00 | 6 | 59.2% | 438 | 14d |
| 24 | BTEK | 0.05 | 21.3% | 0.19 | 1.00 | 100.0% | 437.89 | 1.37 B | 0.00 B | 1.37 B | 6.47 B | 0.000 | 0.00 | 0 | 0.0% | 109 | 74d |
| 25 | ELSA | 0.05 | 13.3% | 0.34 | 1.00 | 79.0% | 3068.71 | 1.98 B | 0.96 B | 2.94 B | 22.14 B | -0.003 | 0.10 | 32 | 54.0% | 167 | 26d |