Smart Money · per-broker drilldown · obs Sep 07
LOCAL
SH
Sortable list of every ticker where SH 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
0.085
broker-wide flip signature
g2n_3d
14.35
3-day gross ÷ net
median lifetime
21d
typical hold
n_tickers
676
universe breadth
herfindahl
0.031
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
SH × MGLV · 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 | MGLV | 1.08 | 85.4% | 0.87 | 1.00 | 100.0% | 10.00 | 2.93 B | 0.00 B | 2.93 B | 3.44 B | -0.019 | 0.31 | 35 | 56.2% | 21 | 112d |
| 2 | HBAT | 0.37 | 181.8% | 0.14 | 1.00 | 100.0% | 10.00 | 2.58 B | 0.00 B | 2.58 B | 1.42 B | 0.000 | 0.00 | 0 | 0.0% | 48 | 561d |
| 3 | EMAS | 0.17 | 14.6% | 1.23 | 1.00 | 54.4% | 7.60 | 5.29 B | 1.49 B | 6.78 B | 46.58 B | 0.020 | 0.05 | 41 | 61.3% | 182 | 6d |
| 4 | VISI | 0.07 | 38.8% | 0.15 | 1.00 | 90.9% | 10.00 | 1.83 B | 0.53 B | 2.37 B | 6.11 B | -0.042 | 0.24 | 38 | 47.5% | 117 | 136d |
| 5 | NICL | 0.06 | 4.5% | 0.87 | 0.99 | 50.3% | 1.38 | 17.04 B | -3.53 B | 13.51 B | 297.97 B | -0.049 | -0.03 | 26 | 52.6% | 417 | 313d |
| 6 | MKAP | 0.02 | 20.2% | 0.34 | 0.59 | 47.1% | 1.62 | 1.60 B | 7.58 B | 9.18 B | 45.39 B | -0.047 | 0.18 | 25 | 43.7% | 191 | 130d |
| 7 | BREN | 0.02 | 0.7% | 2.72 | 1.00 | 52.7% | 1.46 | 9.67 B | -6.63 B | 3.04 B | 450.40 B | 0.017 | 0.05 | 32 | 48.3% | 519 | 11d |
| 8 | ESTA | 0.02 | 11.0% | 0.22 | 1.00 | 61.6% | 6.07 | 2.85 B | 0.00 B | 2.85 B | 25.79 B | 0.000 | 0.00 | 0 | 0.0% | 428 | 3d |
| 9 | INDO | 0.02 | 2.5% | 0.87 | 1.00 | 76.6% | 1.17 | 1.23 B | 0.00 B | 1.23 B | 50.06 B | 0.000 | 0.00 | 0 | 0.0% | 185 | 147d |
| 10 | GULA | 0.02 | 1.9% | 0.76 | 0.99 | 71.4% | 1.67 | 2.95 B | 0.00 B | 2.95 B | 152.68 B | 0.000 | 0.00 | 0 | 0.0% | 269 | 69d |
| 11 | BRMS | 0.02 | 4.7% | 0.42 | 1.00 | 52.8% | 2.13 | 2.82 B | 0.23 B | 3.05 B | 65.18 B | 0.005 | 0.17 | 30 | 54.1% | 539 | 19d |
| 12 | FUTR | 0.01 | 4.8% | 0.34 | 1.00 | 51.8% | 1.65 | 3.06 B | 0.00 B | 3.06 B | 63.20 B | 0.074 | 0.09 | 23 | 42.9% | 286 | 15d |
| 13 | BRPT | 0.01 | 4.5% | 0.95 | 0.32 | 38.8% | 2.50 | 10.12 B | 0.00 B | 10.12 B | 226.03 B | -0.016 | -0.00 | 24 | 51.8% | 626 | 8d |
| 14 | PANI | 0.01 | 5.3% | 0.31 | 1.00 | 51.4% | 2.45 | 2.82 B | -0.01 B | 2.82 B | 52.77 B | -0.004 | 0.05 | 24 | 42.6% | 409 | 4d |
| 15 | TINS | 0.01 | 7.0% | 0.21 | 1.00 | 53.9% | 6.51 | 1.89 B | 0.17 B | 2.06 B | 29.56 B | -0.013 | 0.13 | 34 | 48.3% | 407 | 5d |
| 16 | RISE | 0.01 | 16.4% | 0.07 | 1.00 | 67.8% | 10.00 | 1.18 B | 0.00 B | 1.18 B | 7.20 B | 0.080 | 0.19 | 34 | 65.5% | 388 | 9d |
| 17 | ANTM | 0.01 | 2.8% | 0.43 | 1.00 | 55.8% | 2.98 | 1.79 B | 0.02 B | 1.81 B | 63.94 B | 0.001 | 0.09 | 31 | 56.3% | 523 | 8d |
| 18 | MBMA | 0.01 | 8.5% | 0.16 | 1.00 | 49.3% | 3.49 | 1.52 B | -0.01 B | 1.51 B | 17.76 B | 0.013 | 0.07 | 30 | 52.6% | 415 | 31d |
| 19 | ASLI | 0.01 | 7.2% | 0.22 | 1.00 | 44.1% | 1.55 | 1.12 B | 0.26 B | 1.38 B | 19.17 B | 0.084 | 0.10 | 22 | 48.0% | 145 | 13d |
| 20 | PAMG | 0.01 | 5.6% | 0.17 | 1.00 | 57.4% | 4.60 | 1.64 B | 0.00 B | 1.64 B | 29.42 B | 0.000 | 0.00 | 0 | 0.0% | 105 | 4d |
| 21 | MDKA | 0.01 | 3.0% | 0.30 | 1.00 | 59.6% | 1.91 | 1.26 B | -0.03 B | 1.23 B | 41.59 B | -0.006 | 0.04 | 30 | 51.3% | 619 | 10d |
| 22 | PTRO | 0.01 | 1.6% | 0.55 | 0.98 | 53.3% | 1.57 | 1.86 B | 0.19 B | 2.05 B | 127.41 B | -0.022 | 0.17 | 35 | 55.4% | 512 | 6d |
| 23 | CUAN | 0.01 | 2.0% | 0.61 | 0.83 | 43.3% | 1.37 | 1.91 B | 0.66 B | 2.57 B | 128.81 B | -0.037 | 0.03 | 30 | 50.1% | 553 | 9d |
| 24 | RMKE | 0.01 | 1.6% | 0.41 | 0.83 | 52.9% | 2.20 | 5.84 B | -0.01 B | 5.83 B | 368.28 B | -0.004 | -0.37 | 26 | 2.7% | 566 | 8d |
| 25 | ARCI | 0.01 | 6.8% | 0.14 | 1.00 | 48.3% | 4.23 | 1.31 B | -0.17 B | 1.13 B | 16.56 B | -0.001 | 0.01 | 30 | 44.7% | 196 | 28d |