Smart Money · per-broker drilldown · obs May 08
LOCAL
RS
Sortable list of every ticker where RS 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
0.116
broker-wide flip signature
g2n_3d
4.67
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
521
universe breadth
herfindahl
0.028
concentration · 0=even 1=single
SM tickers shown
23
with gates passed
RS × MORA · sm_score + P&L history
click a ticker row below to switch
SM tickers
23 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 | MORA | 5.97 | 116.8% | 2.18 | 1.00 | 61.9% | 43.88 | 31.85 B | -0.60 B | 31.24 B | 26.75 B | 0.327 | -0.01 | 16 | 43.4% | 90 | 35d |
| 2 | DNET | 0.39 | 21.3% | 1.01 | 1.00 | 100.0% | 999.00 | 5.66 B | 2.48 B | 8.14 B | 38.30 B | 0.061 | -0.04 | 31 | 54.8% | 122 | 104d |
| 3 | SMDM | 0.30 | 58.9% | 0.49 | 1.00 | 77.8% | 1.00 | 2.24 B | 0.00 B | 2.24 B | 3.80 B | 0.000 | 0.00 | 0 | 0.0% | 38 | 35d |
| 4 | TUGU | 0.25 | 15.1% | 1.38 | 1.00 | 100.0% | 999.00 | 1.64 B | 0.00 B | 1.64 B | 10.89 B | 0.000 | 0.00 | 0 | 0.0% | 30 | 367d |
| 5 | SIMP | 0.22 | 28.1% | 0.80 | 1.00 | 77.8% | 689.69 | 1.84 B | 0.00 B | 1.84 B | 6.55 B | 0.000 | 0.00 | 0 | 0.0% | 100 | 24d |
| 6 | PTRO | 0.11 | 7.1% | 1.07 | 1.00 | 68.6% | 3.76 | 8.78 B | -0.74 B | 8.04 B | 113.87 B | -0.026 | 0.15 | 33 | 56.6% | 264 | 15d |
| 7 | INTP | 0.08 | 28.5% | 0.42 | 1.00 | 52.4% | 716.02 | 1.70 B | -0.00 B | 1.70 B | 5.97 B | -0.002 | 0.17 | 29 | 69.8% | 44 | 595d |
| 8 | DSSA | 0.07 | 23.0% | 0.37 | 1.00 | 72.7% | 2.36 | 1.53 B | -0.06 B | 1.47 B | 6.40 B | 0.057 | 0.51 | 28 | 57.1% | 32 | 62d |
| 9 | INDF | 0.04 | 4.7% | 1.14 | 1.00 | 80.0% | 9.31 | 1.02 B | 0.00 B | 1.02 B | 21.65 B | -0.014 | -0.02 | 30 | 73.4% | 47 | 210d |
| 10 | PBSA | 0.04 | 6.6% | 0.54 | 1.00 | 81.6% | 6.41 | 2.17 B | -1.21 B | 0.96 B | 14.54 B | -0.013 | -0.10 | 20 | 49.8% | 61 | 8d |
| 11 | COIN | 0.04 | 9.3% | 0.46 | 1.00 | 69.8% | 15.04 | 1.65 B | -0.15 B | 1.50 B | 16.16 B | 0.190 | 0.04 | 28 | 41.2% | 71 | 14d |
| 12 | BREN | 0.03 | 8.6% | 0.39 | 1.00 | 73.1% | 2.80 | 2.27 B | 0.00 B | 2.27 B | 26.29 B | -0.010 | 0.16 | 34 | 47.6% | 204 | 26d |
| 13 | BUMI | 0.03 | 6.1% | 0.51 | 1.00 | 54.3% | 2.20 | 4.72 B | -0.61 B | 4.12 B | 67.88 B | 0.023 | 0.01 | 29 | 56.1% | 375 | 17d |
| 14 | BBTN | 0.03 | 16.8% | 0.16 | 1.00 | 80.7% | 20.08 | 1.40 B | 0.04 B | 1.44 B | 8.56 B | -0.002 | 0.11 | 33 | 67.3% | 241 | 136d |
| 15 | BSDE | 0.02 | 4.8% | 0.62 | 1.00 | 64.1% | 4.66 | 1.74 B | 0.02 B | 1.76 B | 36.93 B | 0.000 | 0.10 | 24 | 62.3% | 221 | 187d |
| 16 | CUAN | 0.02 | 5.7% | 0.39 | 1.00 | 67.6% | 3.56 | 2.00 B | 0.00 B | 2.00 B | 34.95 B | -0.018 | 0.13 | 31 | 50.4% | 184 | 16d |
| 17 | INPC | 0.02 | 26.0% | 0.14 | 1.00 | 48.8% | 55.31 | 1.05 B | -0.08 B | 0.97 B | 3.72 B | -0.057 | -0.21 | 17 | 47.4% | 85 | 243d |
| 18 | UNTR | 0.02 | 14.0% | 0.18 | 1.00 | 70.8% | 150.13 | 1.05 B | -0.00 B | 1.04 B | 7.47 B | 0.005 | 0.17 | 39 | 64.2% | 142 | 41d |
| 19 | TINS | 0.02 | 19.6% | 0.10 | 1.00 | 71.4% | 101.76 | 1.97 B | 0.00 B | 1.97 B | 10.06 B | 0.000 | 0.00 | 0 | 0.0% | 221 | 12d |
| 20 | BRMS | 0.01 | 4.3% | 0.46 | 1.00 | 67.4% | 2.68 | 1.19 B | -0.01 B | 1.17 B | 27.17 B | 0.027 | 0.15 | 29 | 52.3% | 288 | 55d |
| 21 | BRPT | 0.01 | 1.3% | 0.93 | 1.00 | 54.1% | 1.29 | 1.37 B | -0.04 B | 1.33 B | 99.55 B | -0.022 | 0.07 | 23 | 54.3% | 323 | 11d |
| 22 | BMRI | 0.00 | 0.8% | 0.81 | 1.00 | 43.1% | 271.16 | 1.20 B | -0.70 B | 0.50 B | 58.91 B | 0.007 | 0.00 | 6 | 62.9% | 251 | 6d |
| 23 | CBRE | 0.00 | 104.2% | 0.48 | 0.01 | 56.5% | 34.29 | 2.71 B | 0.00 B | 2.71 B | 2.60 B | -0.145 | 0.51 | 15 | 21.1% | 28 | 24d |