Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
RX
Sortable list of every ticker where RX 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
0.032
broker-wide flip signature
g2n_3d
3.37
3-day gross ÷ net
median lifetime
37d
typical hold
n_tickers
238
universe breadth
herfindahl
0.097
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
RX × 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 | 46.26 | 77.3% | 14.69 | 1.00 | 92.9% | 10.00 | 42.71 B | 262.66 B | 305.37 B | 395.24 B | -0.007 | -0.09 | 46 | 55.1% | 48 | 335d |
| 2 | DEWA | 10.76 | 42.6% | 6.54 | 1.00 | 100.0% | 10.00 | 33.11 B | 36.98 B | 70.09 B | 164.40 B | -0.035 | 0.16 | 34 | 61.0% | 59 | 247d |
| 3 | PTRO | 10.35 | 36.8% | 8.04 | 1.00 | 93.3% | 10.00 | 31.09 B | 4.29 B | 35.37 B | 95.99 B | -0.038 | -0.16 | 35 | 45.7% | 67 | 80d |
| 4 | ENRG | 8.64 | 30.3% | 11.50 | 1.00 | 77.8% | 10.00 | 22.27 B | 129.36 B | 151.62 B | 500.74 B | -0.106 | 0.29 | 28 | 47.0% | 65 | 248d |
| 5 | AADI | 4.07 | 25.5% | 9.02 | 1.00 | 56.2% | 4.96 | 21.63 B | 112.15 B | 133.78 B | 524.90 B | -0.019 | 0.04 | 30 | 48.6% | 151 | 296d |
| 6 | TAPG | 2.36 | 21.0% | 3.76 | 1.00 | 97.6% | 10.00 | 20.31 B | 0.02 B | 20.32 B | 96.57 B | -0.002 | 0.03 | 35 | 48.7% | 83 | 287d |
| 7 | AGII | 1.75 | 108.3% | 1.18 | 1.00 | 100.0% | 10.00 | 2.36 B | 0.28 B | 2.64 B | 2.43 B | 0.197 | 0.60 | 55 | 80.0% | 6 | 120d |
| 8 | BUMI | 1.66 | 15.8% | 4.66 | 1.00 | 59.7% | 6.59 | 31.50 B | 6.35 B | 37.84 B | 239.36 B | -0.038 | 0.03 | 26 | 53.7% | 128 | 94d |
| 9 | TINS | 1.64 | 18.0% | 5.03 | 1.00 | 64.9% | 8.31 | 16.62 B | 30.63 B | 47.25 B | 262.90 B | -0.023 | 0.09 | 31 | 46.9% | 120 | 210d |
| 10 | CYBR | 1.24 | 15.9% | 3.69 | 1.00 | 94.4% | 10.00 | 9.83 B | 14.22 B | 24.05 B | 151.68 B | -0.006 | -0.56 | 42 | 4.7% | 86 | 755d |
| 11 | INCO | 1.07 | 9.0% | 5.59 | 1.00 | 49.6% | 3.50 | 40.62 B | -1.71 B | 38.91 B | 431.06 B | -0.006 | -0.02 | 25 | 44.7% | 212 | 11d |
| 12 | PANI | 1.02 | 22.2% | 3.26 | 1.00 | 55.2% | 4.66 | 13.53 B | -0.27 B | 13.25 B | 59.78 B | -0.059 | 0.07 | 14 | 32.0% | 58 | 45d |
| 13 | IMPC | 1.01 | 28.5% | 3.84 | 1.00 | 38.5% | 9.08 | 11.57 B | -1.76 B | 9.81 B | 34.43 B | -0.024 | -0.22 | 25 | 43.0% | 33 | 123d |
| 14 | ELSA | 0.88 | 34.0% | 2.34 | 1.00 | 84.6% | 10.00 | 2.01 B | 14.72 B | 16.74 B | 49.17 B | -0.035 | -0.10 | 20 | 58.2% | 38 | 139d |
| 15 | MSIN | 0.82 | 23.6% | 2.64 | 1.00 | 100.0% | 10.00 | 2.07 B | 0.00 B | 2.07 B | 8.80 B | -0.190 | 0.04 | 22 | 45.1% | 47 | 899d |
| 16 | ASII | 0.39 | 0.4% | 52.68 | 1.00 | 57.3% | 1.10 | 23.03 B | -0.65 B | 22.37 B | 5566.72 B | 0.001 | -0.01 | 29 | 44.9% | 548 | 346d |
| 17 | INDY | 0.36 | 6.8% | 3.91 | 1.00 | 69.7% | 1.94 | 6.82 B | -0.00 B | 6.82 B | 100.66 B | -0.093 | -0.38 | 24 | 28.5% | 76 | 47d |
| 18 | SSIA | 0.23 | 13.7% | 1.82 | 1.00 | 58.3% | 6.85 | 3.97 B | 0.07 B | 4.04 B | 29.44 B | -0.029 | 0.23 | 34 | 55.7% | 54 | 9d |
| 19 | LSIP | 0.23 | 11.6% | 2.25 | 1.00 | 64.9% | 3.37 | 2.38 B | 7.65 B | 10.03 B | 86.30 B | -0.024 | -0.06 | 30 | 41.6% | 81 | 116d |
| 20 | BRPT | 0.16 | 2.7% | 6.31 | 1.00 | 33.2% | 1.59 | 16.90 B | -2.80 B | 14.10 B | 518.00 B | 0.006 | 0.05 | 21 | 43.8% | 301 | 135d |
| 21 | JPFA | 0.14 | 2.1% | 4.43 | 1.00 | 68.4% | 2.89 | 8.65 B | -0.84 B | 7.80 B | 365.37 B | -0.031 | -0.03 | 33 | 42.7% | 199 | 61d |
| 22 | ASSA | 0.05 | 8.0% | 0.76 | 1.00 | 66.7% | 10.00 | 1.83 B | -1.05 B | 0.77 B | 9.62 B | -0.009 | 0.00 | 23 | 50.0% | 24 | 627d |
| 23 | BRIS | 0.05 | 0.9% | 7.04 | 1.00 | 49.0% | 1.25 | 4.28 B | -0.14 B | 4.14 B | 486.41 B | -0.004 | -0.02 | 19 | 34.2% | 254 | 332d |
| 24 | CBDK | 0.02 | 1.8% | 2.25 | 1.00 | 42.9% | 6.14 | 1.88 B | -1.66 B | 0.22 B | 12.12 B | -0.129 | -0.37 | 15 | 35.0% | 24 | 4d |
| 25 | INKP | 0.02 | 0.6% | 4.29 | 1.00 | 56.7% | 1.08 | 1.37 B | 0.19 B | 1.56 B | 248.81 B | -0.017 | -0.05 | 25 | 46.4% | 252 | 15d |