Smart Money · per-broker drilldown · obs Sep 07
LOCAL
PI
Sortable list of every ticker where PI 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
0.231
broker-wide flip signature
g2n_3d
10.32
3-day gross ÷ net
median lifetime
5d
typical hold
n_tickers
486
universe breadth
herfindahl
0.093
concentration · 0=even 1=single
SM tickers shown
9
with gates passed
PI × CBRE · sm_score + P&L history
click a ticker row below to switch
SM tickers
9 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 | CBRE | 0.90 | 99.8% | 0.60 | 1.00 | 100.0% | 10.00 | 3.19 B | 0.16 B | 3.35 B | 3.36 B | 0.512 | 0.28 | 17 | 48.5% | 23 | 40d |
| 2 | DADA | 0.71 | 65.0% | 0.89 | 1.00 | 76.5% | 10.00 | 4.04 B | 0.00 B | 4.04 B | 6.22 B | 0.000 | 0.00 | 0 | 0.0% | 43 | 50d |
| 3 | ADMR | 0.52 | 33.3% | 1.50 | 1.00 | 83.3% | 10.00 | 1.77 B | 0.00 B | 1.77 B | 5.31 B | 0.162 | 0.36 | 44 | 66.2% | 11 | 94d |
| 4 | BULL | 0.28 | 110.3% | 0.22 | 1.00 | 88.2% | 10.00 | 2.26 B | 0.17 B | 2.43 B | 2.20 B | 0.022 | -0.37 | 44 | 68.0% | 42 | 249d |
| 5 | BUVA | 0.14 | 20.4% | 0.60 | 1.00 | 74.0% | 8.19 | 3.24 B | -0.20 B | 3.04 B | 14.89 B | -0.110 | 0.13 | 18 | 31.8% | 76 | 279d |
| 6 | TOSK | 0.08 | 31.5% | 0.28 | 1.00 | 73.7% | 10.00 | 1.50 B | 0.00 B | 1.50 B | 4.75 B | 0.000 | 0.00 | 0 | 0.0% | 43 | 53d |
| 7 | PTRO | 0.03 | 6.7% | 0.56 | 1.00 | 70.4% | 1.74 | 1.11 B | 0.00 B | 1.11 B | 16.55 B | -0.021 | 0.15 | 30 | 45.9% | 56 | 95d |
| 8 | ENRG | 0.02 | 12.9% | 0.28 | 1.00 | 55.3% | 3.26 | 1.73 B | 0.00 B | 1.73 B | 13.40 B | 0.011 | 0.18 | 28 | 52.5% | 70 | 21d |
| 9 | BSBK | 0.00 | 0.6% | 1.12 | 0.02 | 56.0% | 1.64 | 1.84 B | -0.70 B | 1.14 B | 178.37 B | -0.023 | -0.28 | 8 | 43.9% | 102 | 13d |