Smart Money · per-broker drilldown · obs May 08
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
0.008
broker-wide flip signature
g2n_3d
1.78
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
781
universe breadth
herfindahl
0.172
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 | 10.37 | 69.6% | 2.95 | 1.00 | 80.8% | 1173.18 | 82.74 B | 10.70 B | 93.44 B | 134.20 B | 0.028 | 0.29 | 30 | 49.4% | 302 | 15d |
| 2 | BUMI | 5.55 | 23.7% | 17.13 | 1.00 | 61.0% | 26.06 | 9.89 B | 0.00 B | 9.89 B | 41.71 B | 0.025 | -0.12 | 32 | 62.3% | 350 | 91d |
| 3 | PTRO | 0.93 | 28.0% | 1.60 | 1.00 | 65.1% | 288.63 | 22.03 B | -0.99 B | 21.04 B | 75.23 B | -0.055 | 0.21 | 32 | 60.1% | 251 | 163d |
| 4 | DKFT | 0.36 | 15.4% | 1.58 | 1.00 | 70.5% | 1527.89 | 8.38 B | -0.10 B | 8.28 B | 53.80 B | 0.032 | 0.24 | 42 | 54.7% | 200 | 125d |
| 5 | CBRE | 0.35 | 123.8% | 0.23 | 1.00 | 100.0% | 999.00 | 1.83 B | 1.27 B | 3.10 B | 2.51 B | 0.604 | 0.44 | 20 | 56.4% | 41 | 502d |
| 6 | GTSI | 0.23 | 58.5% | 0.39 | 1.00 | 84.9% | 7.36 | 1.51 B | -0.02 B | 1.49 B | 2.56 B | 0.009 | -0.02 | 24 | 56.5% | 137 | 299d |
| 7 | RMKO | 0.11 | 31.1% | 0.32 | 1.00 | 63.0% | 36.04 | 4.46 B | 0.00 B | 4.46 B | 14.36 B | 0.000 | 0.00 | 0 | 0.0% | 67 | 27d |
| 8 | TIRT | 0.10 | 72.4% | 0.13 | 1.00 | 100.0% | 999.00 | 1.07 B | 0.00 B | 1.07 B | 1.47 B | 0.000 | 0.00 | 0 | 0.0% | 30 | 5d |
| 9 | BREN | 0.08 | 11.8% | 0.65 | 1.00 | 63.5% | 7.29 | 4.01 B | -0.04 B | 3.97 B | 33.48 B | -0.002 | 0.02 | 38 | 56.7% | 281 | 52d |
| 10 | RLCO | 0.08 | 27.8% | 0.30 | 1.00 | 80.0% | 6.08 | 1.30 B | -0.29 B | 1.01 B | 3.64 B | 2.208 | 0.06 | 10 | 40.6% | 34 | 14d |
| 11 | COIN | 0.07 | 65.8% | 0.09 | 1.00 | 100.0% | 999.00 | 1.69 B | 0.78 B | 2.47 B | 3.76 B | 0.151 | 0.32 | 27 | 37.6% | 82 | 283d |
| 12 | ANTM | 0.05 | 50.1% | 0.09 | 1.00 | 93.3% | 1.03 | 1.63 B | 2.03 B | 3.66 B | 7.32 B | 0.002 | 0.06 | 29 | 54.8% | 308 | 46d |
| 13 | BNBR | 0.04 | 16.9% | 0.25 | 1.00 | 71.4% | 10.38 | 1.73 B | 0.00 B | 1.73 B | 10.23 B | 0.209 | 0.32 | 30 | 62.7% | 97 | 68d |
| 14 | ASII | 0.03 | 20.7% | 0.24 | 1.00 | 47.1% | 0.12 | 2.06 B | -0.00 B | 2.05 B | 9.92 B | -0.009 | -0.10 | 28 | 62.5% | 157 | 722d |
| 15 | ELTY | 0.02 | 18.0% | 0.15 | 1.00 | 63.6% | 3.78 | 1.70 B | 0.00 B | 1.70 B | 9.44 B | 0.124 | 0.06 | 29 | 65.3% | 175 | 11d |
| 16 | TINS | 0.02 | 9.3% | 0.27 | 1.00 | 68.3% | 11.26 | 1.55 B | 0.00 B | 1.55 B | 16.75 B | 0.000 | 0.00 | 0 | 0.0% | 278 | 16d |
| 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% | 166 | 10d |
| 18 | GOTO | 0.01 | 2.2% | 0.35 | 1.00 | 66.1% | 6.40 | 1.06 B | 0.63 B | 1.69 B | 75.66 B | 0.000 | 0.00 | 5 | 78.4% | 330 | 6d |