Smart Money · per-broker drilldown · obs May 08
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
0.232
broker-wide flip signature
g2n_3d
11.58
3-day gross ÷ net
median lifetime
5d
typical hold
n_tickers
430
universe breadth
herfindahl
0.143
concentration · 0=even 1=single
SM tickers shown
13
with gates passed
PI × CBRE · sm_score + P&L history
click a ticker row below to switch
SM tickers
13 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 | 1.54 | 131.7% | 0.78 | 1.00 | 100.0% | 999.00 | 3.19 B | 0.33 B | 3.52 B | 2.68 B | 0.736 | 0.30 | 14 | 44.3% | 19 | 40d |
| 2 | DADA | 0.71 | 65.0% | 0.89 | 1.00 | 76.5% | 1230.57 | 4.04 B | 0.00 B | 4.04 B | 6.22 B | 0.000 | 0.00 | 0 | 0.0% | 43 | 50d |
| 3 | ADMR | 0.56 | 32.7% | 1.71 | 1.00 | 80.0% | 52.82 | 1.73 B | 0.00 B | 1.73 B | 5.31 B | 0.158 | 0.41 | 44 | 66.2% | 10 | 94d |
| 4 | NICL | 0.48 | 8.4% | 2.34 | 0.96 | 47.7% | 0.78 | 62.11 B | -30.73 B | 31.38 B | 374.45 B | 0.245 | 0.02 | 22 | 57.5% | 170 | 10d |
| 5 | BULL | 0.35 | 115.9% | 0.23 | 1.00 | 100.0% | 999.00 | 2.27 B | 0.28 B | 2.55 B | 2.20 B | 0.084 | -0.31 | 44 | 67.8% | 40 | 249d |
| 6 | STRK | 0.21 | 14.7% | 0.85 | 1.00 | 95.5% | 31.17 | 5.06 B | 0.00 B | 5.06 B | 34.44 B | 0.000 | 0.00 | 0 | 0.0% | 44 | 346d |
| 7 | BUVA | 0.16 | 27.0% | 0.56 | 1.00 | 74.4% | 8.94 | 2.88 B | -0.03 B | 2.85 B | 10.53 B | -0.065 | 0.22 | 21 | 36.4% | 60 | 279d |
| 8 | TOSK | 0.13 | 31.5% | 0.41 | 1.00 | 83.3% | 16.67 | 1.50 B | 0.00 B | 1.50 B | 4.75 B | 0.000 | 0.00 | 0 | 0.0% | 34 | 53d |
| 9 | EMAS | 0.07 | 8.5% | 0.87 | 1.00 | 83.3% | 3.74 | 1.18 B | 0.04 B | 1.22 B | 14.40 B | 0.026 | 0.78 | 37 | 39.9% | 29 | 24d |
| 10 | PTRO | 0.03 | 6.8% | 0.61 | 1.00 | 72.0% | 1.76 | 1.12 B | 0.00 B | 1.12 B | 16.41 B | -0.022 | 0.15 | 37 | 59.9% | 47 | 95d |
| 11 | ENRG | 0.03 | 13.1% | 0.28 | 1.00 | 57.8% | 3.57 | 1.75 B | 0.00 B | 1.75 B | 13.40 B | 0.044 | 0.22 | 28 | 53.8% | 68 | 21d |
| 12 | BUMI | 0.02 | 1.7% | 1.49 | 1.00 | 63.9% | 1.26 | 1.01 B | -0.05 B | 0.96 B | 55.32 B | -0.011 | -0.08 | 16 | 32.3% | 65 | 7d |
| 13 | BSBK | 0.00 | 0.8% | 1.24 | 0.01 | 58.6% | 0.94 | 2.02 B | -0.62 B | 1.40 B | 178.36 B | -0.027 | -0.28 | 8 | 42.0% | 95 | 13d |