Smart Money · per-broker drilldown · obs Sep 07
LOCAL
SA
Sortable list of every ticker where SA 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
0.120
broker-wide flip signature
g2n_3d
5.29
3-day gross ÷ net
median lifetime
13d
typical hold
n_tickers
573
universe breadth
herfindahl
0.034
concentration · 0=even 1=single
SM tickers shown
18
with gates passed
SA × UDNG · sm_score + P&L history
click a ticker row below to switch
SM tickers
18 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 | UDNG | 99.27 | 2015.0% | 1.50 | 1.00 | 100.0% | 10.00 | 23.56 B | 0.78 B | 24.34 B | 1.21 B | 1.436 | 0.30 | 54 | 92.6% | 35 | 248d |
| 2 | MGLV | 11.73 | 508.2% | 1.75 | 1.00 | 100.0% | 10.00 | 2.09 B | 175.67 B | 177.76 B | 34.98 B | 0.028 | 0.67 | 48 | 43.4% | 44 | 272d |
| 3 | ELPI | 0.30 | 79.1% | 0.67 | 1.00 | 45.5% | 10.00 | 1.76 B | 0.00 B | 1.76 B | 2.22 B | 0.364 | 0.32 | 10 | 33.2% | 21 | 31d |
| 4 | SILO | 0.27 | 4.3% | 6.54 | 1.00 | 81.8% | 10.00 | 1.36 B | 0.00 B | 1.36 B | 31.27 B | 0.101 | 0.61 | 52 | 72.3% | 24 | 27d |
| 5 | KETR | 0.19 | 103.3% | 0.17 | 1.00 | 91.3% | 10.00 | 1.49 B | 2.61 B | 4.10 B | 3.97 B | -0.189 | -0.39 | 12 | 23.3% | 37 | 913d |
| 6 | KIJA | 0.15 | 1.4% | 13.37 | 1.00 | 54.7% | 1.73 | 3.06 B | 0.58 B | 3.63 B | 266.83 B | 0.017 | 0.07 | 27 | 63.6% | 510 | 84d |
| 7 | IRSX | 0.04 | 3.3% | 1.82 | 1.00 | 47.5% | 1.66 | 3.32 B | 1.23 B | 4.55 B | 138.37 B | 0.002 | -0.09 | 25 | 45.2% | 159 | 40d |
| 8 | CLAY | 0.02 | 38.9% | 0.07 | 1.00 | 60.0% | 10.00 | 1.00 B | 0.00 B | 1.00 B | 2.58 B | -0.052 | 0.14 | 34 | 49.5% | 124 | 151d |
| 9 | FUTR | 0.02 | 8.1% | 0.28 | 1.00 | 56.9% | 1.83 | 1.89 B | -0.03 B | 1.87 B | 23.07 B | 0.143 | 0.24 | 21 | 43.5% | 159 | 22d |
| 10 | ASLI | 0.01 | 17.3% | 0.13 | 1.00 | 46.2% | 3.23 | 1.63 B | 0.65 B | 2.28 B | 13.13 B | 0.001 | -0.03 | 16 | 58.2% | 138 | 29d |
| 11 | BUMI | 0.01 | 3.7% | 0.42 | 1.00 | 48.3% | 2.34 | 1.52 B | 0.25 B | 1.77 B | 47.98 B | -0.022 | -0.03 | 27 | 50.0% | 333 | 2d |
| 12 | BRMS | 0.01 | 7.7% | 0.17 | 1.00 | 57.0% | 5.15 | 1.09 B | 0.00 B | 1.09 B | 14.11 B | -0.011 | 0.21 | 26 | 45.8% | 191 | 63d |
| 13 | CYBR | 0.01 | 8.1% | 0.07 | 1.00 | 87.5% | 10.00 | 1.34 B | -0.04 B | 1.30 B | 15.96 B | -0.026 | -0.60 | 33 | 1.2% | 141 | 98d |
| 14 | MMIX | 0.00 | 54.5% | 0.07 | 0.01 | 77.2% | 10.00 | 1.70 B | 1.34 B | 3.04 B | 5.58 B | -0.032 | 0.23 | 41 | 59.9% | 158 | 89d |
| 15 | INET | 0.00 | 7.1% | 0.60 | 0.01 | 61.2% | 3.76 | 11.57 B | 0.28 B | 11.86 B | 166.42 B | 0.013 | -0.23 | 29 | 31.1% | 451 | 10d |
| 16 | DOOH | 0.00 | 4.1% | 0.48 | 0.00 | 56.7% | 1.56 | 5.59 B | 6.39 B | 11.98 B | 290.85 B | -0.004 | 0.08 | 27 | 55.5% | 453 | 30d |
| 17 | WIFI | 0.00 | 2.0% | 0.40 | 0.00 | 74.6% | 4.57 | 3.62 B | -1.67 B | 1.94 B | 97.97 B | -0.093 | 0.02 | 33 | 47.5% | 364 | 67d |
| 18 | PSAB | 0.00 | 1.5% | 0.12 | 0.01 | 55.8% | 2.05 | 1.17 B | 0.01 B | 1.18 B | 77.84 B | 0.023 | 0.26 | 33 | 60.7% | 313 | 20d |