Smart Money · per-broker drilldown · obs May 08
LOCAL
RF
Sortable list of every ticker where RF 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
0.100
broker-wide flip signature
g2n_3d
6.86
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
773
universe breadth
herfindahl
0.025
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
RF × EMAS · sm_score + P&L history
click a ticker row below to switch
SM tickers
25 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 | EMAS | 46.43 | 30.7% | 21.63 | 1.00 | 91.0% | 5811.59 | 119.41 B | 8.76 B | 128.17 B | 417.45 B | -0.070 | 0.18 | 44 | 51.0% | 100 | 30d |
| 2 | BRMS | 33.60 | 25.5% | 13.15 | 1.00 | 80.3% | 41.84 | 272.90 B | -5.48 B | 267.42 B | 1048.00 B | 0.014 | 0.12 | 31 | 54.4% | 424 | 28d |
| 3 | PTRO | 5.08 | 15.8% | 5.25 | 1.00 | 73.0% | 2.78 | 139.62 B | -38.83 B | 100.79 B | 638.91 B | 0.006 | 0.02 | 38 | 55.4% | 461 | 37d |
| 4 | DEWA | 4.98 | 34.7% | 3.01 | 1.00 | 75.8% | 4.35 | 83.66 B | -1.21 B | 82.45 B | 237.46 B | 0.022 | 0.03 | 40 | 62.9% | 449 | 14d |
| 5 | UDNG | 4.23 | 150.4% | 0.96 | 1.00 | 96.3% | 1165.43 | 20.17 B | -0.55 B | 19.62 B | 13.05 B | 0.432 | 0.17 | 36 | 59.6% | 94 | 232d |
| 6 | BRPT | 3.95 | 13.9% | 7.45 | 0.78 | 51.5% | 11.87 | 171.28 B | -22.04 B | 149.24 B | 1073.22 B | 0.000 | 0.15 | 26 | 52.8% | 498 | 136d |
| 7 | BUMI | 2.94 | 8.3% | 8.87 | 1.00 | 53.3% | 0.55 | 114.96 B | -18.97 B | 95.99 B | 1158.71 B | 0.009 | -0.03 | 28 | 53.7% | 484 | 130d |
| 8 | CUAN | 2.42 | 16.3% | 5.34 | 1.00 | 47.2% | 20.99 | 74.52 B | -0.93 B | 73.59 B | 452.38 B | -0.012 | 0.11 | 32 | 53.6% | 451 | 24d |
| 9 | IMPC | 2.22 | 29.2% | 1.93 | 1.00 | 58.3% | 52.69 | 95.60 B | -8.07 B | 87.53 B | 300.03 B | 0.019 | 0.12 | 32 | 53.9% | 447 | 13d |
| 10 | PANI | 2.09 | 5.4% | 9.46 | 1.00 | 64.6% | 0.31 | 84.69 B | -43.50 B | 41.19 B | 762.03 B | -0.001 | 0.09 | 24 | 44.6% | 452 | 39d |
| 11 | ENRG | 1.66 | 59.2% | 1.03 | 1.00 | 77.6% | 79.46 | 27.31 B | 0.63 B | 27.94 B | 47.17 B | -0.015 | 0.05 | 35 | 56.2% | 230 | 105d |
| 12 | PGEO | 1.48 | 14.4% | 4.60 | 1.00 | 60.7% | 13.46 | 29.89 B | -0.77 B | 29.11 B | 202.18 B | -0.026 | -0.10 | 21 | 42.2% | 209 | 62d |
| 13 | SGRO | 1.17 | 10.3% | 4.58 | 1.00 | 94.4% | 12091.59 | 14.49 B | -6.52 B | 7.98 B | 77.74 B | 0.108 | 0.18 | 55 | 52.6% | 55 | 4d |
| 14 | BNBR | 1.13 | 59.5% | 1.23 | 1.00 | 55.6% | 412.57 | 16.40 B | 0.00 B | 16.40 B | 27.58 B | -0.011 | -0.03 | 31 | 58.0% | 100 | 89d |
| 15 | HRTA | 1.10 | 41.9% | 1.11 | 1.00 | 82.8% | 1772.69 | 17.58 B | 0.16 B | 17.74 B | 42.36 B | 0.028 | 0.22 | 41 | 62.4% | 149 | 32d |
| 16 | MGLV | 1.04 | 198.2% | 0.37 | 1.00 | 91.7% | 20.40 | 3.64 B | 8.75 B | 12.39 B | 6.25 B | 0.245 | 0.11 | 41 | 66.9% | 54 | 126d |
| 17 | DSSA | 0.83 | 6.8% | 6.89 | 0.98 | 58.1% | 3.03 | 20.81 B | -0.98 B | 19.83 B | 291.52 B | 0.019 | 0.34 | 35 | 53.9% | 339 | 74d |
| 18 | FOLK | 0.67 | 119.1% | 0.43 | 1.00 | 87.5% | 7864.37 | 3.06 B | 0.00 B | 3.06 B | 2.57 B | 0.475 | 0.28 | 42 | 74.4% | 23 | 106d |
| 19 | DKFT | 0.62 | 45.6% | 0.71 | 1.00 | 84.3% | 17.63 | 10.16 B | 0.47 B | 10.64 B | 23.32 B | -0.004 | 0.05 | 38 | 54.7% | 175 | 58d |
| 20 | ANJT | 0.59 | 36.2% | 0.86 | 1.00 | 91.4% | 0.02 | 7.99 B | -0.01 B | 7.97 B | 22.00 B | 0.155 | 0.43 | 41 | 50.0% | 66 | 34d |
| 21 | MEJA | 0.51 | 82.0% | 0.44 | 1.00 | 92.3% | 190329.28 | 3.42 B | 0.00 B | 3.42 B | 4.17 B | 0.000 | 0.00 | 0 | 0.0% | 41 | 324d |
| 22 | BREN | 0.48 | 7.4% | 3.41 | 1.00 | 58.3% | 4.22 | 23.01 B | -0.01 B | 23.00 B | 309.67 B | -0.030 | -0.14 | 32 | 46.3% | 410 | 29d |
| 23 | INCO | 0.47 | 20.4% | 1.28 | 1.00 | 73.3% | 25.32 | 12.56 B | 5.46 B | 18.02 B | 88.46 B | -0.006 | 0.00 | 34 | 60.8% | 254 | 21d |
| 24 | ESSA | 0.42 | 4.8% | 5.01 | 1.00 | 70.9% | 8.02 | 12.17 B | -0.10 B | 12.08 B | 251.93 B | 0.019 | 0.02 | 36 | 57.2% | 299 | 144d |
| 25 | ASII | 0.40 | 6.7% | 3.28 | 1.00 | 70.2% | 3.06 | 13.55 B | 5.18 B | 18.73 B | 278.26 B | 0.004 | -0.06 | 31 | 57.2% | 420 | 47d |