Smart Money · per-broker drilldown · obs May 08
LOCAL
QA
Sortable list of every ticker where QA 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
0.075
broker-wide flip signature
g2n_3d
6.85
3-day gross ÷ net
median lifetime
24d
typical hold
n_tickers
851
universe breadth
herfindahl
0.017
concentration · 0=even 1=single
SM tickers shown
4
with gates passed
QA × KDTN · sm_score + P&L history
click a ticker row below to switch
SM tickers
4 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 | KDTN | 10.33 | 228.6% | 1.34 | 1.00 | 95.8% | 42390.82 | 27.50 B | 1.23 B | 28.73 B | 12.57 B | 0.174 | 0.16 | 21 | 45.8% | 105 | 6d |
| 2 | EMAS | 0.11 | 10.8% | 0.94 | 1.00 | 70.8% | 35.01 | 3.73 B | 1.18 B | 4.91 B | 45.49 B | -0.042 | 0.29 | 39 | 47.3% | 119 | 15d |
| 3 | GRPM | 0.04 | 19.4% | 0.24 | 1.00 | 83.9% | 789.49 | 1.37 B | 0.00 B | 1.37 B | 7.05 B | 0.000 | 0.00 | 0 | 0.0% | 59 | 274d |
| 4 | RMKE | 0.03 | 7.3% | 0.63 | 1.00 | 62.7% | 5.10 | 1.10 B | -0.23 B | 0.87 B | 11.91 B | -0.030 | 0.04 | 17 | 44.9% | 80 | 16d |