Smart Money · per-broker drilldown · obs May 08
LOCAL
PO
Sortable list of every ticker where PO 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
0.111
broker-wide flip signature
g2n_3d
12.61
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
692
universe breadth
herfindahl
0.059
concentration · 0=even 1=single
SM tickers shown
22
with gates passed
PO × BHAT · sm_score + P&L history
click a ticker row below to switch
SM tickers
22 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 | BHAT | 58.62 | 193.0% | 13.90 | 1.00 | 81.0% | 999.00 | 15.42 B | 1864.35 B | 1879.77 B | 973.78 B | -0.020 | -0.06 | 37 | 64.5% | 234 | 710d |
| 2 | CARE | 8.06 | 86.2% | 4.54 | 1.00 | 67.6% | 999.00 | 20.15 B | 382.58 B | 402.73 B | 467.30 B | 0.055 | 0.38 | 46 | 64.2% | 363 | 5d |
| 3 | CASA | 1.47 | 48.7% | 1.79 | 1.00 | 44.6% | 999.00 | 31.73 B | 36.30 B | 68.03 B | 139.62 B | 0.008 | 0.09 | 38 | 61.1% | 387 | 855d |
| 4 | NIRO | 0.27 | 43.8% | 0.36 | 1.00 | 100.0% | 999.00 | 4.88 B | 8.84 B | 13.72 B | 31.35 B | 0.017 | -0.05 | 24 | 60.9% | 263 | 735d |
| 5 | KSIX | 0.27 | 30.9% | 0.78 | 1.00 | 92.9% | 402156.58 | 1.52 B | 0.00 B | 1.52 B | 4.91 B | 0.000 | 0.00 | 0 | 0.0% | 39 | 164d |
| 6 | BEKS | 0.14 | 62.7% | 0.17 | 1.00 | 100.0% | 50.48 | 1.86 B | 0.02 B | 1.88 B | 3.00 B | -0.058 | -0.10 | 25 | 48.5% | 63 | 238d |
| 7 | ARKO | 0.08 | 85.4% | 0.12 | 1.00 | 66.7% | 154.41 | 1.65 B | 2.34 B | 3.99 B | 4.67 B | 0.036 | 0.15 | 28 | 48.2% | 84 | 402d |
| 8 | CARS | 0.06 | 6.5% | 0.60 | 1.00 | 97.3% | 2.38 | 3.39 B | -1.67 B | 1.73 B | 26.41 B | -0.015 | -0.03 | 17 | 38.6% | 118 | 16d |
| 9 | WIFI | 0.04 | 2.8% | 1.89 | 1.00 | 48.5% | 2.04 | 4.38 B | 0.00 B | 4.38 B | 154.49 B | 0.000 | 0.00 | 0 | 0.0% | 261 | 21d |
| 10 | AMMN | 0.04 | 4.9% | 1.23 | 1.00 | 45.6% | 8.15 | 3.39 B | 0.05 B | 3.44 B | 70.39 B | 0.033 | -0.08 | 25 | 54.4% | 136 | 8d |
| 11 | EXCL | 0.04 | 2.0% | 1.74 | 1.00 | 64.6% | 1.68 | 4.62 B | -0.00 B | 4.62 B | 228.71 B | -0.006 | -0.07 | 25 | 50.1% | 277 | 8d |
| 12 | CUAN | 0.03 | 2.7% | 1.49 | 1.00 | 58.2% | 1.27 | 2.97 B | 0.05 B | 3.02 B | 112.25 B | -0.032 | -0.00 | 29 | 52.2% | 223 | 16d |
| 13 | PGEO | 0.03 | 7.5% | 0.60 | 1.00 | 40.7% | 10.43 | 3.52 B | -0.06 B | 3.46 B | 45.95 B | -0.009 | -0.05 | 20 | 41.0% | 152 | 287d |
| 14 | NICE | 0.03 | 25.9% | 0.26 | 1.00 | 34.9% | 18.92 | 1.43 B | -0.04 B | 1.39 B | 5.38 B | -0.090 | -0.12 | 13 | 43.1% | 75 | 29d |
| 15 | CDIA | 0.02 | 6.9% | 0.61 | 1.00 | 42.6% | 5.51 | 1.86 B | -0.01 B | 1.86 B | 27.01 B | -0.017 | -0.00 | 18 | 39.1% | 163 | 44d |
| 16 | AREA | 0.02 | 12.1% | 0.20 | 1.00 | 68.8% | 0.00 | 1.05 B | 0.00 B | 1.05 B | 8.67 B | 0.000 | 0.00 | 0 | 0.0% | 185 | 54d |
| 17 | BRPT | 0.02 | 2.7% | 0.72 | 1.00 | 59.0% | 0.81 | 2.16 B | -0.02 B | 2.15 B | 79.39 B | -0.010 | 0.18 | 26 | 59.9% | 300 | 18d |
| 18 | RMKE | 0.01 | 3.6% | 0.42 | 0.85 | 44.3% | 4.81 | 10.05 B | -0.02 B | 10.04 B | 276.03 B | -0.008 | 0.27 | 28 | 55.4% | 513 | 4d |
| 19 | PDPP | 0.01 | 5.1% | 0.28 | 0.97 | 60.2% | 0.00 | 1.48 B | 0.00 B | 1.48 B | 28.99 B | 0.018 | 0.00 | 37 | 48.4% | 314 | 10d |
| 20 | SMGA | 0.01 | 1.9% | 0.51 | 0.97 | 45.8% | 2.09 | 2.06 B | 0.00 B | 2.06 B | 108.07 B | 0.000 | 0.00 | 0 | 0.0% | 485 | 5d |
| 21 | VKTR | 0.00 | 4.8% | 0.19 | 0.08 | 52.2% | 20.89 | 2.88 B | 0.00 B | 2.88 B | 60.45 B | 0.000 | 0.00 | 0 | 0.0% | 327 | 5d |
| 22 | MMIX | 0.00 | 268.0% | 0.03 | 0.00 | 99.2% | 1.70 | 3.09 B | 7.28 B | 10.37 B | 3.87 B | 0.028 | 0.04 | 38 | 54.5% | 142 | 770d |