Smart Money · per-broker drilldown · obs May 08
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
0.112
broker-wide flip signature
g2n_3d
8.43
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
778
universe breadth
herfindahl
0.044
concentration · 0=even 1=single
SM tickers shown
9
with gates passed
SF × DEWA · 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 | DEWA | 0.43 | 15.6% | 1.36 | 1.00 | 61.6% | 4.13 | 23.84 B | -2.11 B | 21.73 B | 139.44 B | -0.031 | -0.02 | 36 | 54.0% | 370 | 20d |
| 2 | VISI | 0.08 | 17.0% | 0.37 | 1.00 | 84.7% | 10.24 | 3.10 B | 0.00 B | 3.10 B | 18.26 B | 0.000 | 0.00 | 0 | 0.0% | 215 | 35d |
| 3 | INET | 0.06 | 17.0% | 0.33 | 1.00 | 62.4% | 0.46 | 5.75 B | -0.21 B | 5.54 B | 32.62 B | 0.009 | -0.21 | 29 | 27.8% | 273 | 21d |
| 4 | CBDK | 0.03 | 7.1% | 0.40 | 1.00 | 71.7% | 11.45 | 1.85 B | -0.05 B | 1.80 B | 25.42 B | 0.002 | -0.00 | 27 | 52.0% | 179 | 22d |
| 5 | KOCI | 0.02 | 25.3% | 0.09 | 1.00 | 83.3% | 1465.18 | 1.17 B | 0.00 B | 1.17 B | 4.64 B | 0.000 | 0.00 | 0 | 0.0% | 102 | 40d |
| 6 | PYFA | 0.02 | 27.4% | 0.07 | 1.00 | 78.5% | 10.97 | 1.85 B | -0.27 B | 1.58 B | 5.77 B | 0.143 | 0.17 | 27 | 53.8% | 234 | 149d |
| 7 | ANTM | 0.01 | 13.1% | 0.10 | 1.00 | 74.8% | 2.37 | 2.14 B | -0.06 B | 2.07 B | 15.82 B | -0.011 | 0.04 | 31 | 55.6% | 462 | 856d |
| 8 | NAIK | 0.01 | 5.9% | 0.37 | 1.00 | 51.1% | 0.21 | 1.06 B | 0.00 B | 1.06 B | 18.05 B | 0.000 | 0.00 | 0 | 0.0% | 140 | 538d |
| 9 | VKTR | 0.01 | 7.7% | 0.24 | 1.00 | 51.5% | 3.75 | 1.49 B | 0.00 B | 1.49 B | 19.33 B | 0.000 | 0.00 | 0 | 0.0% | 160 | 6d |