Smart Money · per-broker drilldown · obs Sep 07
LOCAL
SF
Sortable list of every ticker where SF 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
0.114
broker-wide flip signature
g2n_3d
7.48
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
776
universe breadth
herfindahl
0.026
concentration · 0=even 1=single
SM tickers shown
9
with gates passed
SF × VISI · sm_score + P&L history
click a ticker row below to switch
SM tickers
9 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 | VISI | 0.48 | 105.3% | 0.36 | 1.00 | 84.7% | 4.15 | 3.10 B | 16.12 B | 19.22 B | 18.26 B | 0.072 | 0.30 | 42 | 67.9% | 216 | 35d |
| 2 | DEWA | 0.30 | 14.6% | 1.18 | 1.00 | 58.1% | 2.81 | 19.72 B | 1.32 B | 21.04 B | 143.99 B | -0.026 | -0.03 | 33 | 52.2% | 443 | 20d |
| 3 | DOOH | 0.06 | 20.1% | 0.33 | 1.00 | 72.4% | 2.80 | 1.59 B | 4.20 B | 5.80 B | 28.85 B | -0.072 | -0.00 | 26 | 48.7% | 206 | 20d |
| 4 | INET | 0.05 | 17.0% | 0.30 | 1.00 | 52.7% | 10.00 | 5.66 B | 0.00 B | 5.66 B | 33.22 B | 0.014 | -0.19 | 30 | 32.8% | 332 | 21d |
| 5 | CBDK | 0.02 | 6.8% | 0.36 | 1.00 | 67.3% | 6.53 | 1.78 B | -0.03 B | 1.75 B | 25.71 B | 0.002 | -0.00 | 26 | 44.8% | 194 | 22d |
| 6 | KOCI | 0.02 | 25.2% | 0.09 | 1.00 | 78.5% | 10.00 | 1.17 B | 0.00 B | 1.17 B | 4.64 B | 0.000 | 0.00 | 0 | 0.0% | 112 | 40d |
| 7 | PYFA | 0.02 | 26.7% | 0.06 | 1.00 | 72.3% | 10.00 | 1.81 B | -0.25 B | 1.56 B | 5.83 B | 0.145 | 0.17 | 27 | 53.0% | 251 | 149d |
| 8 | NAIK | 0.01 | 5.9% | 0.36 | 1.00 | 50.5% | 1.61 | 1.06 B | 0.00 B | 1.06 B | 18.05 B | 0.000 | 0.00 | 0 | 0.0% | 141 | 597d |
| 9 | ANTM | 0.01 | 8.6% | 0.11 | 1.00 | 66.7% | 5.33 | 1.82 B | -0.31 B | 1.51 B | 17.50 B | -0.008 | 0.02 | 30 | 54.5% | 524 | 975d |