Smart Money · per-broker drilldown · obs May 08
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
0.183
broker-wide flip signature
g2n_3d
20.41
3-day gross ÷ net
median lifetime
7d
typical hold
n_tickers
510
universe breadth
herfindahl
0.127
concentration · 0=even 1=single
SM tickers shown
7
with gates passed
PS × NICL · 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 | NICL | 0.21 | 14.5% | 0.71 | 1.00 | 86.2% | 0.48 | 11.45 B | -2.88 B | 8.57 B | 59.25 B | -0.065 | -0.04 | 27 | 41.0% | 94 | 658d |
| 2 | FUTR | 0.20 | 40.7% | 0.42 | 1.00 | 69.2% | 317.41 | 4.90 B | -0.39 B | 4.51 B | 11.08 B | 0.225 | 0.26 | 26 | 60.4% | 72 | 236d |
| 3 | RSCH | 0.06 | 6.6% | 0.84 | 1.00 | 69.4% | 0.66 | 4.38 B | 0.00 B | 4.38 B | 66.20 B | 0.000 | 0.00 | 0 | 0.0% | 228 | 26d |
| 4 | STRK | 0.04 | 10.3% | 0.40 | 1.00 | 71.1% | 1.36 | 3.31 B | 0.00 B | 3.31 B | 32.10 B | 0.000 | 0.00 | 0 | 0.0% | 56 | 667d |
| 5 | 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 | 50.1% | 261 | 4d |
| 6 | PSAB | 0.00 | 1.9% | 0.87 | 0.14 | 53.2% | 1.35 | 4.38 B | -0.00 B | 4.38 B | 230.01 B | 0.034 | 0.09 | 36 | 58.0% | 369 | 3d |
| 7 | SMIL | 0.00 | 0.8% | 0.25 | 0.01 | 58.4% | 0.87 | 1.08 B | 0.00 B | 1.08 B | 140.58 B | 0.000 | 0.00 | 0 | 0.0% | 419 | 4d |