Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
RB
Sortable list of every ticker where RB 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
0.007
broker-wide flip signature
g2n_3d
1.68
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
765
universe breadth
herfindahl
0.168
concentration · 0=even 1=single
SM tickers shown
18
with gates passed
RB × BRMS · sm_score + P&L history
click a ticker row below to switch
SM tickers
18 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 | BRMS | 8.48 | 66.1% | 2.59 | 1.00 | 78.7% | 10.00 | 84.11 B | 5.06 B | 89.18 B | 134.87 B | 0.022 | 0.28 | 30 | 50.0% | 347 | 15d |
| 2 | BUMI | 4.46 | 23.5% | 14.81 | 1.00 | 57.1% | 10.00 | 9.93 B | 0.57 B | 10.49 B | 44.65 B | 0.017 | -0.15 | 32 | 62.9% | 415 | 91d |
| 3 | PTRO | 0.65 | 27.6% | 1.37 | 1.00 | 55.6% | 10.00 | 20.98 B | 0.45 B | 21.43 B | 77.73 B | -0.057 | 0.19 | 34 | 57.5% | 301 | 163d |
| 4 | DKFT | 0.25 | 13.8% | 1.47 | 1.00 | 62.6% | 8.62 | 7.43 B | -0.00 B | 7.43 B | 53.81 B | 0.031 | 0.24 | 40 | 50.2% | 214 | 125d |
| 5 | CBRE | 0.22 | 107.7% | 0.16 | 1.00 | 100.0% | 10.00 | 1.84 B | 0.88 B | 2.72 B | 2.52 B | 0.434 | 0.43 | 22 | 54.2% | 53 | 502d |
| 6 | GTSI | 0.18 | 54.6% | 0.35 | 1.00 | 81.0% | 10.00 | 1.46 B | 0.00 B | 1.46 B | 2.68 B | 0.024 | -0.02 | 23 | 54.7% | 150 | 299d |
| 7 | RMKO | 0.08 | 30.6% | 0.28 | 1.00 | 59.2% | 10.00 | 4.42 B | 0.00 B | 4.42 B | 14.43 B | 0.000 | 0.00 | 0 | 0.0% | 75 | 27d |
| 8 | TIRT | 0.08 | 71.4% | 0.12 | 1.00 | 95.0% | 10.00 | 1.07 B | 0.00 B | 1.07 B | 1.50 B | 0.000 | 0.00 | 0 | 0.0% | 34 | 5d |
| 9 | BREN | 0.06 | 9.9% | 0.59 | 1.00 | 57.7% | 6.87 | 4.09 B | -0.27 B | 3.83 B | 38.52 B | 0.009 | 0.01 | 33 | 53.0% | 322 | 52d |
| 10 | COIN | 0.04 | 40.0% | 0.08 | 1.00 | 94.3% | 10.00 | 1.69 B | -0.18 B | 1.51 B | 3.77 B | 0.188 | 0.32 | 26 | 39.9% | 90 | 423d |
| 11 | ANTM | 0.04 | 37.9% | 0.08 | 1.00 | 94.0% | 10.00 | 1.75 B | 1.13 B | 2.89 B | 7.62 B | 0.000 | 0.05 | 28 | 53.3% | 352 | 46d |
| 12 | RLCO | 0.03 | 26.0% | 0.19 | 1.00 | 55.6% | 4.67 | 1.22 B | -0.23 B | 0.99 B | 3.82 B | 1.583 | 0.06 | 20 | 57.9% | 51 | 16d |
| 13 | BNBR | 0.03 | 16.0% | 0.18 | 1.00 | 70.4% | 9.42 | 1.72 B | 0.00 B | 1.72 B | 10.70 B | 0.109 | 0.16 | 24 | 38.5% | 131 | 68d |
| 14 | ASII | 0.02 | 19.5% | 0.21 | 1.00 | 42.7% | 10.00 | 2.05 B | -0.00 B | 2.05 B | 10.52 B | -0.012 | -0.11 | 25 | 58.1% | 181 | 722d |
| 15 | TINS | 0.02 | 8.5% | 0.28 | 1.00 | 70.9% | 10.00 | 1.62 B | -0.00 B | 1.62 B | 19.19 B | -0.011 | 0.25 | 35 | 56.1% | 302 | 16d |
| 16 | ELTY | 0.02 | 15.2% | 0.14 | 1.00 | 63.4% | 3.36 | 1.69 B | 0.00 B | 1.69 B | 11.14 B | 0.082 | 0.04 | 29 | 65.4% | 211 | 11d |
| 17 | DADA | 0.01 | 20.1% | 0.11 | 1.00 | 27.9% | 2.42 | 1.49 B | 0.00 B | 1.49 B | 7.39 B | 0.000 | 0.00 | 0 | 0.0% | 168 | 10d |
| 18 | GOTO | 0.00 | 1.3% | 0.47 | 1.00 | 63.2% | 5.45 | 1.05 B | 0.00 B | 1.05 B | 80.91 B | 0.000 | 0.01 | 22 | 60.5% | 373 | 6d |