Smart Money · per-broker drilldown · obs Sep 07
LOCAL
PS
Sortable list of every ticker where PS 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
0.242
broker-wide flip signature
g2n_3d
21.35
3-day gross ÷ net
median lifetime
4d
typical hold
n_tickers
447
universe breadth
herfindahl
0.192
concentration · 0=even 1=single
SM tickers shown
7
with gates passed
PS × FUTR · sm_score + P&L history
click a ticker row below to switch
SM tickers
7 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 | FUTR | 0.24 | 48.6% | 0.42 | 1.00 | 69.2% | 10.00 | 4.90 B | 0.49 B | 5.39 B | 11.08 B | 0.240 | 0.26 | 26 | 57.9% | 72 | 236d |
| 2 | RSCH | 0.06 | 6.6% | 0.84 | 1.00 | 69.4% | 8.29 | 4.38 B | 0.00 B | 4.38 B | 66.20 B | 0.000 | 0.00 | 0 | 0.0% | 228 | 26d |
| 3 | NICL | 0.03 | 2.0% | 0.71 | 1.00 | 86.2% | 10.00 | 11.45 B | -10.24 B | 1.21 B | 59.25 B | -0.032 | -0.04 | 27 | 42.0% | 94 | 658d |
| 4 | PDPP | 0.01 | 4.0% | 0.48 | 0.99 | 58.5% | 3.46 | 1.27 B | -0.00 B | 1.27 B | 32.06 B | 0.036 | 0.01 | 36 | 49.7% | 261 | 4d |
| 5 | PSAB | 0.00 | 1.9% | 0.87 | 0.14 | 53.2% | 1.79 | 4.38 B | -0.00 B | 4.38 B | 230.01 B | 0.041 | 0.09 | 36 | 56.5% | 369 | 3d |
| 6 | STRK | 0.00 | 0.3% | 0.40 | 1.00 | 71.1% | 4.89 | 3.31 B | -3.21 B | 0.10 B | 32.10 B | 0.130 | 0.08 | 20 | 42.7% | 56 | 667d |
| 7 | SMIL | 0.00 | 0.6% | 0.25 | 0.01 | 58.4% | 1.60 | 1.08 B | -0.25 B | 0.84 B | 140.58 B | 0.044 | 0.15 | 33 | 59.0% | 419 | 4d |