Smart Money · per-broker drilldown · obs Sep 07
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
0.122
broker-wide flip signature
g2n_3d
10.86
3-day gross ÷ net
median lifetime
13d
typical hold
n_tickers
688
universe breadth
herfindahl
0.057
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
PO × BHAT · 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 | BHAT | 80.93 | 266.5% | 13.90 | 1.00 | 81.0% | 10.00 | 15.42 B | 2579.70 B | 2595.12 B | 973.78 B | -0.020 | -0.06 | 37 | 64.4% | 234 | 710d |
| 2 | CARE | 9.20 | 101.5% | 4.38 | 1.00 | 68.0% | 10.00 | 20.16 B | 453.95 B | 474.11 B | 467.30 B | 0.059 | 0.38 | 46 | 63.2% | 368 | 5d |
| 3 | CASA | 2.26 | 75.1% | 1.76 | 1.00 | 45.2% | 10.00 | 31.73 B | 73.15 B | 104.88 B | 139.62 B | 0.007 | 0.09 | 38 | 59.4% | 389 | 918d |
| 4 | KSIX | 0.27 | 30.9% | 0.78 | 1.00 | 92.9% | 10.00 | 1.52 B | 0.00 B | 1.52 B | 4.91 B | 0.000 | 0.00 | 0 | 0.0% | 39 | 164d |
| 5 | NIRO | 0.20 | 32.0% | 0.36 | 1.00 | 100.0% | 10.00 | 4.88 B | 5.15 B | 10.03 B | 31.35 B | 0.041 | -0.05 | 24 | 60.9% | 263 | 735d |
| 6 | CARS | 0.17 | 20.5% | 0.56 | 1.00 | 97.5% | 10.00 | 3.44 B | 1.99 B | 5.43 B | 26.50 B | -0.018 | -0.03 | 19 | 38.8% | 129 | 16d |
| 7 | BEKS | 0.13 | 60.8% | 0.17 | 1.00 | 100.0% | 10.00 | 1.86 B | -0.04 B | 1.82 B | 3.00 B | -0.058 | -0.10 | 25 | 48.7% | 64 | 238d |
| 8 | BACH | 0.11 | 2.0% | 10.16 | 1.00 | 36.4% | 2.03 | 2.89 B | 0.00 B | 2.89 B | 145.25 B | 0.000 | 0.00 | 0 | 0.0% | 13 | 21d |
| 9 | AMMN | 0.09 | 5.3% | 1.59 | 0.99 | 56.2% | 6.92 | 6.58 B | 0.16 B | 6.74 B | 128.07 B | 0.037 | 0.10 | 27 | 51.7% | 206 | 8d |
| 10 | CUAN | 0.05 | 5.0% | 1.48 | 1.00 | 54.1% | 1.17 | 1.57 B | 6.44 B | 8.02 B | 160.07 B | -0.023 | -0.02 | 30 | 52.1% | 298 | 16d |
| 11 | EXCL | 0.04 | 2.0% | 1.68 | 1.00 | 62.9% | 7.56 | 4.60 B | 0.00 B | 4.60 B | 229.39 B | -0.002 | -0.07 | 26 | 47.4% | 284 | 8d |
| 12 | WIFI | 0.03 | 2.3% | 1.70 | 1.00 | 45.2% | 1.91 | 3.86 B | -0.02 B | 3.84 B | 166.00 B | -0.049 | 0.04 | 30 | 53.6% | 299 | 21d |
| 13 | NICE | 0.03 | 26.4% | 0.26 | 1.00 | 34.9% | 10.00 | 1.43 B | -0.01 B | 1.42 B | 5.38 B | -0.090 | -0.12 | 13 | 44.6% | 76 | 29d |
| 14 | ARKO | 0.03 | 33.3% | 0.10 | 1.00 | 66.1% | 10.00 | 1.70 B | -0.07 B | 1.63 B | 4.90 B | -0.032 | -0.04 | 24 | 39.8% | 105 | 402d |
| 15 | PGEO | 0.02 | 7.5% | 0.55 | 1.00 | 38.1% | 7.73 | 3.50 B | -0.03 B | 3.47 B | 46.11 B | -0.011 | -0.05 | 20 | 40.8% | 162 | 287d |
| 16 | SGER | 0.02 | 2.5% | 1.70 | 1.00 | 34.8% | 1.14 | 2.88 B | 13.93 B | 16.82 B | 679.11 B | 0.012 | 0.05 | 28 | 59.6% | 332 | 934d |
| 17 | AREA | 0.02 | 12.1% | 0.19 | 1.00 | 69.1% | 10.00 | 1.05 B | 0.00 B | 1.05 B | 8.67 B | 0.000 | 0.00 | 0 | 0.0% | 187 | 54d |
| 18 | CDIA | 0.01 | 5.9% | 0.48 | 1.00 | 39.7% | 3.85 | 1.72 B | 0.01 B | 1.72 B | 29.39 B | -0.039 | -0.00 | 17 | 38.7% | 199 | 44d |
| 19 | BRPT | 0.01 | 1.7% | 0.85 | 1.00 | 56.9% | 1.79 | 2.59 B | -0.55 B | 2.04 B | 123.25 B | -0.007 | 0.15 | 23 | 53.7% | 357 | 20d |
| 20 | PDPP | 0.01 | 5.1% | 0.28 | 0.97 | 60.2% | 5.92 | 1.48 B | 0.00 B | 1.48 B | 28.99 B | 0.018 | 0.00 | 37 | 46.4% | 314 | 10d |
| 21 | RMKE | 0.01 | 2.7% | 0.40 | 0.61 | 46.5% | 3.46 | 9.29 B | 0.00 B | 9.29 B | 347.10 B | -0.012 | -0.45 | 26 | 2.7% | 589 | 4d |
| 22 | SMGA | 0.00 | 1.9% | 0.46 | 0.98 | 44.6% | 1.58 | 2.04 B | 0.00 B | 2.04 B | 108.96 B | 0.000 | 0.00 | 0 | 0.0% | 533 | 5d |
| 23 | MMIX | 0.00 | 763.8% | 0.03 | 0.00 | 99.2% | 10.00 | 3.11 B | 26.57 B | 29.68 B | 3.89 B | 0.006 | 0.06 | 38 | 55.4% | 148 | 852d |
| 24 | VKTR | 0.00 | 4.7% | 0.17 | 0.09 | 53.3% | 8.35 | 2.90 B | -0.00 B | 2.90 B | 61.04 B | -0.023 | 0.38 | 29 | 57.7% | 343 | 5d |
| 25 | DSSA | 0.00 | 0.4% | 0.90 | 0.00 | 56.7% | 2.24 | 3.76 B | 0.02 B | 3.78 B | 1001.86 B | 0.047 | 0.15 | 38 | 52.2% | 374 | 4d |