Smart Money · per-broker drilldown · obs May 08
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
0.097
broker-wide flip signature
g2n_3d
4.76
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
595
universe breadth
herfindahl
0.061
concentration · 0=even 1=single
SM tickers shown
16
with gates passed
SA × UDNG · sm_score + P&L history
click a ticker row below to switch
SM tickers
16 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 | 104.72 | 2012.1% | 1.59 | 1.00 | 100.0% | 999.00 | 23.47 B | 0.83 B | 24.30 B | 1.21 B | 1.429 | 0.39 | 54 | 92.6% | 33 | 248d |
| 2 | ELPI | 2.86 | 95.1% | 2.49 | 1.00 | 100.0% | 999.00 | 1.57 B | 0.43 B | 2.01 B | 2.11 B | 1.217 | 0.53 | 18 | 75.3% | 4 | 31d |
| 3 | 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 | 0.095 | 0.61 | 52 | 72.3% | 24 | 27d |
| 4 | KETR | 0.09 | 44.2% | 0.19 | 1.00 | 90.0% | 0.27 | 1.42 B | 0.27 B | 1.69 B | 3.83 B | -0.268 | -0.51 | 7 | 21.6% | 32 | 776d |
| 5 | KIJA | 0.04 | 0.4% | 14.97 | 1.00 | 55.6% | 1.35 | 1.07 B | -0.03 B | 1.04 B | 252.75 B | 0.022 | 0.10 | 28 | 62.3% | 450 | 84d |
| 6 | CLAY | 0.02 | 42.6% | 0.07 | 1.00 | 64.2% | 4.19 | 1.01 B | 0.00 B | 1.01 B | 2.37 B | -0.053 | 0.14 | 31 | 51.2% | 110 | 151d |
| 7 | ASLI | 0.02 | 18.5% | 0.15 | 1.00 | 53.7% | 1.07 | 2.09 B | 0.26 B | 2.35 B | 12.69 B | 0.014 | 0.07 | 14 | 54.8% | 120 | 29d |
| 8 | MMLP | 0.02 | 1.5% | 0.87 | 1.00 | 93.3% | 5.13 | 2.53 B | -2.21 B | 0.32 B | 20.91 B | 0.024 | -0.19 | 45 | 52.4% | 66 | 596d |
| 9 | BUMI | 0.01 | 4.0% | 0.47 | 1.00 | 50.5% | 2.70 | 1.64 B | 0.00 B | 1.64 B | 40.85 B | -0.007 | -0.02 | 25 | 48.3% | 278 | 2d |
| 10 | BRMS | 0.01 | 9.3% | 0.18 | 1.00 | 58.8% | 1.63 | 1.06 B | -0.01 B | 1.05 B | 11.32 B | -0.011 | 0.21 | 27 | 43.8% | 163 | 63d |
| 11 | FUTR | 0.01 | 3.9% | 0.28 | 1.00 | 66.2% | 2.60 | 2.24 B | -1.54 B | 0.70 B | 18.11 B | 0.211 | 0.25 | 17 | 43.3% | 103 | 22d |
| 12 | CYBR | 0.01 | 8.4% | 0.07 | 1.00 | 87.5% | 14.19 | 1.34 B | -0.01 B | 1.33 B | 15.96 B | 0.024 | 0.31 | 33 | 59.0% | 141 | 98d |
| 13 | INET | 0.00 | 6.8% | 0.67 | 0.00 | 61.0% | 3.97 | 11.24 B | -0.04 B | 11.20 B | 164.03 B | 0.027 | -0.23 | 29 | 26.8% | 407 | 10d |
| 14 | WIFI | 0.00 | 3.8% | 0.43 | 0.00 | 76.4% | 1.22 | 3.72 B | 0.00 B | 3.72 B | 97.28 B | 0.000 | 0.00 | 0 | 0.0% | 352 | 67d |
| 15 | DOOH | 0.00 | 2.5% | 0.50 | 0.00 | 56.6% | 0.84 | 5.61 B | 1.52 B | 7.13 B | 290.32 B | 0.017 | 0.09 | 26 | 57.1% | 439 | 30d |
| 16 | PSAB | 0.00 | 1.6% | 0.13 | 0.01 | 56.1% | 2.25 | 1.12 B | 0.00 B | 1.12 B | 70.11 B | 0.018 | 0.27 | 34 | 60.8% | 278 | 20d |