Smart Money · per-broker drilldown · obs May 08
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
0.075
broker-wide flip signature
g2n_3d
11.62
3-day gross ÷ net
median lifetime
24d
typical hold
n_tickers
760
universe breadth
herfindahl
0.030
concentration · 0=even 1=single
SM tickers shown
19
with gates passed
RG × INDS · sm_score + P&L history
click a ticker row below to switch
SM tickers
19 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 | 14.40 | 189.0% | 4.51 | 1.00 | 66.7% | 999.00 | 13.29 B | 0.00 B | 13.29 B | 7.03 B | -0.175 | -0.33 | 5 | 15.4% | 28 | 624d |
| 2 | PTRO | 0.41 | 41.0% | 0.43 | 1.00 | 75.1% | 2.04 | 20.57 B | -0.04 B | 20.53 B | 50.07 B | -0.010 | 0.06 | 36 | 56.4% | 448 | 41d |
| 3 | CMNP | 0.25 | 23.2% | 0.72 | 1.00 | 71.1% | 17.96 | 8.23 B | 0.49 B | 8.73 B | 37.69 B | 0.111 | -0.10 | 26 | 75.3% | 272 | 399d |
| 4 | BLUE | 0.09 | 15.7% | 0.59 | 1.00 | 79.2% | 22.80 | 1.64 B | -0.21 B | 1.44 B | 9.15 B | -0.034 | 0.06 | 28 | 37.7% | 41 | 21d |
| 5 | ARKO | 0.07 | 33.6% | 0.25 | 1.00 | 61.1% | 22.18 | 2.48 B | 0.04 B | 2.52 B | 7.51 B | 0.152 | 0.25 | 33 | 58.9% | 74 | 76d |
| 6 | JARR | 0.05 | 96.7% | 0.08 | 1.00 | 51.7% | 4.46 | 2.08 B | -0.00 B | 2.08 B | 2.15 B | -0.215 | 0.12 | 21 | 34.5% | 123 | 38d |
| 7 | TINS | 0.03 | 21.4% | 0.13 | 1.00 | 74.0% | 5.09 | 3.50 B | 0.00 B | 3.50 B | 16.38 B | 0.000 | 0.00 | 0 | 0.0% | 358 | 14d |
| 8 | ASII | 0.03 | 5.3% | 0.55 | 1.00 | 62.8% | 55.29 | 2.32 B | 0.00 B | 2.32 B | 43.61 B | -0.003 | 0.05 | 28 | 58.2% | 393 | 396d |
| 9 | CLAY | 0.02 | 38.7% | 0.08 | 1.00 | 76.7% | 11.31 | 1.16 B | 0.01 B | 1.17 B | 3.02 B | 0.035 | 0.10 | 32 | 53.1% | 136 | 218d |
| 10 | BUVA | 0.02 | 18.9% | 0.14 | 1.00 | 68.2% | 6.06 | 2.18 B | -0.03 B | 2.15 B | 11.39 B | 0.076 | 0.12 | 28 | 48.4% | 198 | 3d |
| 11 | PGAS | 0.02 | 5.3% | 0.52 | 1.00 | 69.4% | 3.51 | 1.62 B | -0.00 B | 1.62 B | 30.34 B | 0.005 | 0.19 | 40 | 57.1% | 429 | 8d |
| 12 | BNBR | 0.01 | 36.5% | 0.06 | 1.00 | 62.3% | 5.98 | 1.03 B | 0.08 B | 1.11 B | 3.03 B | 0.069 | -0.07 | 20 | 45.9% | 109 | 20d |
| 13 | BREN | 0.01 | 5.8% | 0.25 | 0.90 | 59.6% | 3.55 | 2.19 B | -0.40 B | 1.79 B | 30.84 B | -0.015 | 0.07 | 31 | 48.8% | 450 | 10d |
| 14 | BULL | 0.01 | 8.5% | 0.13 | 1.00 | 53.5% | 3.59 | 1.26 B | 0.00 B | 1.26 B | 14.84 B | 0.090 | 0.07 | 27 | 52.1% | 151 | 4d |
| 15 | ENAK | 0.01 | 6.2% | 0.21 | 1.00 | 43.2% | 0.00 | 1.12 B | 0.00 B | 1.12 B | 18.06 B | 0.000 | 0.00 | 0 | 0.0% | 195 | 18d |
| 16 | CUAN | 0.00 | 4.4% | 0.13 | 1.00 | 57.5% | 1.87 | 1.06 B | -0.10 B | 0.96 B | 21.79 B | -0.036 | 0.02 | 30 | 54.6% | 405 | 346d |
| 17 | BUMI | 0.00 | 1.1% | 0.44 | 1.00 | 34.8% | 1.08 | 1.85 B | -0.41 B | 1.44 B | 130.46 B | 0.015 | -0.04 | 29 | 53.6% | 474 | 112d |
| 18 | PSAB | 0.00 | 1.8% | 0.34 | 0.01 | 50.8% | 1.44 | 3.51 B | -0.00 B | 3.50 B | 189.84 B | -0.007 | 0.23 | 32 | 55.4% | 519 | 10d |
| 19 | AMMN | 0.00 | 0.3% | 0.67 | 0.01 | 53.4% | 1.62 | 2.33 B | -0.00 B | 2.32 B | 699.34 B | 0.002 | 0.20 | 25 | 51.4% | 514 | 4d |