Smart Money · per-broker drilldown · obs Sep 07
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
0.097
broker-wide flip signature
g2n_3d
6.13
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
693
universe breadth
herfindahl
0.027
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
RF × BRMS · 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 | BRMS | 27.99 | 24.8% | 12.07 | 1.00 | 76.0% | 10.00 | 267.46 B | -4.17 B | 263.29 B | 1063.06 B | 0.020 | 0.11 | 30 | 54.6% | 451 | 28d |
| 2 | EMAS | 27.87 | 25.9% | 16.00 | 1.00 | 88.0% | 10.00 | 118.38 B | -0.41 B | 117.97 B | 455.57 B | -0.044 | 0.09 | 37 | 50.6% | 137 | 30d |
| 3 | DSSA | 9.71 | 18.2% | 10.03 | 1.00 | 63.4% | 10.00 | 139.65 B | 43.85 B | 183.50 B | 1008.26 B | 0.027 | 0.25 | 33 | 53.1% | 412 | 74d |
| 4 | PTRO | 4.44 | 16.9% | 4.68 | 1.00 | 68.4% | 5.30 | 134.00 B | -24.11 B | 109.89 B | 649.89 B | 0.002 | -0.01 | 37 | 54.4% | 505 | 37d |
| 5 | UDNG | 3.54 | 126.5% | 0.97 | 1.00 | 93.2% | 10.00 | 21.11 B | 0.00 B | 21.11 B | 16.69 B | 0.370 | 0.16 | 35 | 60.3% | 120 | 232d |
| 6 | BRPT | 3.44 | 12.2% | 7.31 | 0.96 | 46.7% | 3.85 | 144.21 B | -3.54 B | 140.67 B | 1151.78 B | 0.006 | 0.09 | 25 | 51.1% | 557 | 136d |
| 7 | DEWA | 3.44 | 29.5% | 2.88 | 1.00 | 70.1% | 6.34 | 71.74 B | -0.21 B | 71.53 B | 242.68 B | 0.030 | 0.03 | 38 | 61.1% | 504 | 14d |
| 8 | MGLV | 2.67 | 56.9% | 1.96 | 1.00 | 96.5% | 10.00 | 12.63 B | 29.93 B | 42.56 B | 74.86 B | 0.047 | -0.00 | 39 | 62.7% | 114 | 109d |
| 9 | CUAN | 1.98 | 15.8% | 4.74 | 1.00 | 45.1% | 10.00 | 73.09 B | 0.46 B | 73.55 B | 465.09 B | -0.006 | 0.11 | 31 | 52.3% | 503 | 24d |
| 10 | BUMI | 1.66 | 6.5% | 9.59 | 1.00 | 47.5% | 1.87 | 67.40 B | 21.36 B | 88.77 B | 1364.90 B | 0.013 | -0.05 | 28 | 54.5% | 549 | 130d |
| 11 | SGRO | 1.57 | 13.8% | 4.58 | 1.00 | 94.4% | 10.00 | 14.49 B | -3.76 B | 10.73 B | 77.74 B | 0.125 | 0.18 | 55 | 52.6% | 55 | 4d |
| 12 | BREN | 1.43 | 11.3% | 4.61 | 1.00 | 60.2% | 5.38 | 45.95 B | 0.09 B | 46.04 B | 408.02 B | -0.022 | -0.08 | 31 | 46.9% | 435 | 29d |
| 13 | PGEO | 1.40 | 14.3% | 4.45 | 1.00 | 59.9% | 10.00 | 29.80 B | -0.54 B | 29.26 B | 203.91 B | -0.026 | -0.10 | 21 | 41.7% | 213 | 62d |
| 14 | ENRG | 1.07 | 45.0% | 0.99 | 1.00 | 68.6% | 10.00 | 26.65 B | -0.67 B | 25.99 B | 57.71 B | -0.020 | 0.03 | 32 | 51.5% | 268 | 105d |
| 15 | HRTA | 1.01 | 39.2% | 1.10 | 1.00 | 81.3% | 10.00 | 17.90 B | 0.02 B | 17.92 B | 45.76 B | 0.034 | 0.12 | 38 | 59.7% | 160 | 32d |
| 16 | IMPC | 0.89 | 12.5% | 1.84 | 1.00 | 57.1% | 10.00 | 94.97 B | -57.30 B | 37.67 B | 300.91 B | 0.046 | 0.12 | 31 | 53.9% | 456 | 13d |
| 17 | PANI | 0.88 | 2.5% | 8.80 | 1.00 | 63.7% | 5.14 | 84.52 B | -65.64 B | 18.88 B | 762.04 B | 0.013 | 0.09 | 24 | 44.0% | 462 | 39d |
| 18 | TRIM | 0.84 | 76.2% | 0.78 | 1.00 | 84.8% | 10.00 | 4.44 B | 71.65 B | 76.09 B | 99.88 B | 0.027 | 0.12 | 33 | 52.3% | 356 | 976d |
| 19 | FOLK | 0.64 | 119.1% | 0.41 | 1.00 | 88.2% | 10.00 | 3.06 B | 0.00 B | 3.06 B | 2.57 B | 0.517 | 0.28 | 42 | 74.4% | 24 | 106d |
| 20 | ANJT | 0.56 | 36.2% | 0.84 | 1.00 | 88.9% | 10.00 | 7.99 B | -0.02 B | 7.97 B | 22.00 B | 0.160 | 0.43 | 41 | 50.2% | 67 | 34d |
| 21 | DKFT | 0.54 | 39.6% | 0.72 | 1.00 | 83.6% | 10.00 | 10.07 B | 0.14 B | 10.20 B | 25.75 B | 0.004 | 0.04 | 36 | 51.9% | 184 | 58d |
| 22 | BNBR | 0.52 | 53.8% | 0.91 | 1.00 | 38.0% | 10.00 | 16.21 B | -0.01 B | 16.21 B | 30.10 B | -0.035 | -0.27 | 25 | 35.3% | 146 | 89d |
| 23 | MEJA | 0.51 | 82.0% | 0.44 | 1.00 | 92.3% | 10.00 | 3.42 B | 0.00 B | 3.42 B | 4.17 B | 0.000 | 0.00 | 0 | 0.0% | 41 | 324d |
| 24 | BFIN | 0.41 | 6.5% | 5.06 | 1.00 | 69.0% | 5.15 | 5.40 B | 0.00 B | 5.40 B | 83.01 B | 0.001 | -0.14 | 26 | 61.0% | 261 | 978d |
| 25 | INCO | 0.27 | 13.1% | 1.19 | 1.00 | 71.5% | 4.62 | 12.27 B | -0.59 B | 11.67 B | 89.14 B | 0.002 | -0.00 | 33 | 61.6% | 270 | 21d |