Smart Money · per-broker drilldown · obs May 08
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
0.038
broker-wide flip signature
g2n_3d
3.66
3-day gross ÷ net
median lifetime
36d
typical hold
n_tickers
254
universe breadth
herfindahl
0.096
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 | 39.99 | 96.9% | 16.49 | 1.00 | 89.5% | 335.91 | 16.69 B | 357.38 B | 374.07 B | 385.97 B | -0.046 | -0.17 | 50 | 55.3% | 35 | 216d |
| 2 | ENRG | 18.53 | 66.2% | 12.30 | 1.00 | 76.9% | 27276131.35 | 18.93 B | 269.34 B | 288.27 B | 435.36 B | -0.069 | 0.35 | 33 | 53.8% | 53 | 248d |
| 3 | DEWA | 13.11 | 54.0% | 7.00 | 1.00 | 100.0% | 999.00 | 26.55 B | 56.89 B | 83.44 B | 154.39 B | -0.013 | 0.22 | 34 | 60.5% | 49 | 247d |
| 4 | PTRO | 12.28 | 44.5% | 7.92 | 1.00 | 93.1% | 19.62 | 31.06 B | -0.07 B | 30.99 B | 69.64 B | -0.015 | -0.14 | 36 | 47.4% | 64 | 80d |
| 5 | CYBR | 12.03 | 151.4% | 3.76 | 1.00 | 94.4% | 6.47 | 9.83 B | 218.87 B | 228.70 B | 151.06 B | 0.044 | 0.41 | 43 | 67.3% | 85 | 643d |
| 6 | ASII | 7.56 | 2.9% | 52.36 | 1.00 | 57.8% | 19.62 | 147.45 B | 3.61 B | 151.06 B | 5242.15 B | -0.001 | 0.05 | 31 | 45.9% | 486 | 346d |
| 7 | IMPC | 7.00 | 79.6% | 4.22 | 1.00 | 83.3% | 999.00 | 12.94 B | 0.00 B | 12.94 B | 16.27 B | 0.002 | -0.07 | 34 | 45.1% | 22 | 123d |
| 8 | RAJA | 3.28 | 30.7% | 4.43 | 1.00 | 90.9% | 155.96 | 14.89 B | 4.90 B | 19.79 B | 64.50 B | -0.088 | -0.18 | 31 | 49.9% | 45 | 33d |
| 9 | INCO | 3.00 | 24.9% | 5.65 | 1.00 | 49.5% | 12.98 | 41.05 B | 56.85 B | 97.90 B | 393.01 B | 0.005 | 0.02 | 27 | 45.6% | 185 | 11d |
| 10 | AADI | 2.36 | 23.4% | 7.24 | 1.00 | 54.2% | 13.84 | 13.82 B | 65.72 B | 79.54 B | 340.42 B | -0.001 | 0.16 | 27 | 50.2% | 118 | 296d |
| 11 | AGII | 2.10 | 108.4% | 1.42 | 1.00 | 100.0% | 999.00 | 2.35 B | 0.29 B | 2.64 B | 2.43 B | 0.176 | 0.63 | 55 | 80.0% | 5 | 120d |
| 12 | BRMS | 2.05 | 2.3% | 14.37 | 1.00 | 68.9% | 9.03 | 159.77 B | -117.51 B | 42.27 B | 1854.57 B | -0.074 | 0.06 | 25 | 43.7% | 212 | 847d |
| 13 | ANTM | 2.03 | 4.7% | 13.65 | 1.00 | 66.1% | 4.07 | 50.64 B | 20.27 B | 70.91 B | 1511.64 B | -0.008 | 0.08 | 26 | 47.7% | 306 | 14d |
| 14 | BUMI | 1.44 | 14.6% | 4.50 | 1.00 | 58.6% | 12.81 | 31.13 B | -2.31 B | 28.82 B | 197.50 B | -0.024 | 0.07 | 25 | 53.7% | 117 | 94d |
| 15 | ELSA | 1.34 | 49.9% | 2.68 | 1.00 | 77.8% | 33.44 | 1.96 B | 20.52 B | 22.47 B | 45.04 B | -0.018 | -0.13 | 15 | 56.8% | 31 | 139d |
| 16 | TAPG | 1.29 | 16.9% | 2.84 | 1.00 | 100.0% | 24.77 | 15.13 B | 0.00 B | 15.13 B | 89.34 B | 0.000 | 0.00 | 0 | 0.0% | 63 | 238d |
| 17 | PANI | 1.26 | 23.7% | 3.48 | 1.00 | 59.3% | 0.34 | 13.80 B | -0.10 B | 13.70 B | 57.84 B | -0.049 | 0.10 | 15 | 32.6% | 54 | 45d |
| 18 | INDY | 1.02 | 14.4% | 3.55 | 1.00 | 79.3% | 15.05 | 13.14 B | 0.89 B | 14.03 B | 97.21 B | -0.054 | -0.07 | 23 | 28.0% | 68 | 47d |
| 19 | TINS | 0.77 | 8.9% | 4.69 | 1.00 | 65.2% | 32.41 | 16.94 B | 0.00 B | 16.94 B | 190.32 B | 0.000 | 0.00 | 0 | 0.0% | 100 | 210d |
| 20 | DSNG | 0.58 | 18.4% | 2.17 | 1.00 | 73.9% | 12.29 | 7.25 B | 4.32 B | 11.57 B | 63.03 B | -0.010 | 0.20 | 28 | 33.8% | 55 | 202d |
| 21 | JPFA | 0.52 | 7.1% | 3.78 | 1.00 | 84.9% | 6.97 | 10.44 B | 13.14 B | 23.58 B | 333.24 B | -0.021 | 0.13 | 35 | 44.5% | 166 | 61d |
| 22 | ARCI | 0.39 | 4.5% | 8.21 | 1.00 | 50.0% | 3.39 | 8.50 B | -3.49 B | 5.01 B | 112.20 B | -0.093 | 0.13 | 23 | 35.4% | 44 | 96d |
| 23 | BRPT | 0.37 | 4.5% | 6.76 | 1.00 | 39.0% | 5.71 | 21.36 B | -2.52 B | 18.84 B | 414.61 B | 0.015 | 0.05 | 24 | 50.1% | 261 | 135d |
| 24 | SSIA | 0.28 | 14.6% | 1.86 | 1.00 | 63.6% | 3.34 | 4.20 B | 0.00 B | 4.20 B | 28.76 B | 0.000 | 0.00 | 0 | 0.0% | 51 | 9d |
| 25 | KLBF | 0.21 | 0.9% | 15.52 | 1.00 | 53.7% | 0.26 | 17.12 B | -9.85 B | 7.27 B | 832.59 B | 0.021 | 0.01 | 22 | 48.3% | 371 | 2d |