Smart Money · per-broker drilldown · obs Sep 07
LOCAL
RG
Sortable list of every ticker where RG 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
0.091
broker-wide flip signature
g2n_3d
11.97
3-day gross ÷ net
median lifetime
20d
typical hold
n_tickers
747
universe breadth
herfindahl
0.028
concentration · 0=even 1=single
SM tickers shown
17
with gates passed
RG × INDS · sm_score + P&L history
click a ticker row below to switch
SM tickers
17 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 | INDS | 8.80 | 188.7% | 3.45 | 1.00 | 53.3% | 10.00 | 13.29 B | -0.00 B | 13.29 B | 7.04 B | -0.136 | -0.31 | 7 | 15.1% | 33 | 624d |
| 2 | PTRO | 0.34 | 39.1% | 0.39 | 1.00 | 73.1% | 10.00 | 20.62 B | 0.02 B | 20.64 B | 52.73 B | -0.007 | 0.05 | 36 | 55.4% | 519 | 41d |
| 3 | CMNP | 0.19 | 19.3% | 0.69 | 1.00 | 69.4% | 10.00 | 8.21 B | -0.70 B | 7.52 B | 38.85 B | 0.107 | -0.10 | 27 | 72.0% | 281 | 399d |
| 4 | BLUE | 0.06 | 15.2% | 0.49 | 1.00 | 71.4% | 5.33 | 1.40 B | 0.00 B | 1.40 B | 9.19 B | -0.029 | 0.05 | 28 | 36.3% | 49 | 21d |
| 5 | JARR | 0.05 | 96.7% | 0.07 | 1.00 | 55.2% | 10.00 | 2.11 B | 0.00 B | 2.11 B | 2.18 B | -0.189 | 0.12 | 21 | 35.5% | 137 | 38d |
| 6 | VISI | 0.04 | 29.9% | 0.13 | 1.00 | 81.5% | 8.78 | 1.77 B | 1.54 B | 3.31 B | 11.04 B | 0.016 | 0.08 | 42 | 60.8% | 185 | 5d |
| 7 | TINS | 0.04 | 19.9% | 0.17 | 1.00 | 72.0% | 10.00 | 3.71 B | 0.58 B | 4.29 B | 21.57 B | 0.032 | 0.06 | 36 | 53.5% | 419 | 16d |
| 8 | ARKO | 0.04 | 26.0% | 0.20 | 1.00 | 50.0% | 7.74 | 2.26 B | -0.14 B | 2.12 B | 8.16 B | 0.082 | 0.21 | 27 | 50.5% | 94 | 76d |
| 9 | KOTA | 0.03 | 77.9% | 0.05 | 1.00 | 76.6% | 10.00 | 1.40 B | -0.00 B | 1.40 B | 1.80 B | -0.084 | 0.12 | 30 | 52.0% | 134 | 498d |
| 10 | ASII | 0.02 | 4.9% | 0.51 | 1.00 | 63.2% | 8.80 | 2.36 B | -0.01 B | 2.34 B | 48.01 B | -0.004 | -0.00 | 25 | 55.8% | 460 | 396d |
| 11 | PGAS | 0.02 | 5.2% | 0.48 | 1.00 | 68.8% | 10.00 | 1.67 B | 0.00 B | 1.67 B | 32.34 B | 0.002 | 0.16 | 36 | 52.9% | 473 | 8d |
| 12 | CLAY | 0.02 | 37.0% | 0.07 | 1.00 | 68.1% | 10.00 | 1.14 B | -0.00 B | 1.14 B | 3.09 B | 0.039 | 0.10 | 34 | 48.3% | 149 | 218d |
| 13 | BUVA | 0.02 | 15.0% | 0.13 | 1.00 | 64.9% | 4.09 | 2.13 B | -0.01 B | 2.12 B | 14.12 B | 0.030 | 0.09 | 24 | 43.8% | 253 | 3d |
| 14 | BREN | 0.01 | 4.5% | 0.23 | 0.90 | 52.5% | 1.86 | 1.62 B | -0.02 B | 1.61 B | 35.47 B | -0.009 | 0.06 | 28 | 46.3% | 513 | 10d |
| 15 | BULL | 0.01 | 7.2% | 0.13 | 1.00 | 52.7% | 3.31 | 1.30 B | -0.01 B | 1.29 B | 17.92 B | 0.067 | 0.06 | 25 | 46.6% | 199 | 4d |
| 16 | PSAB | 0.00 | 1.5% | 0.32 | 0.01 | 49.9% | 1.82 | 3.40 B | -0.00 B | 3.40 B | 223.03 B | -0.003 | 0.22 | 32 | 55.5% | 588 | 10d |
| 17 | AMMN | 0.00 | 0.3% | 0.61 | 0.01 | 55.0% | 1.50 | 2.38 B | 0.01 B | 2.39 B | 702.39 B | 0.011 | 0.19 | 26 | 51.0% | 578 | 4d |