Smart Money · per-broker drilldown · obs May 08
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
0.095
broker-wide flip signature
g2n_3d
19.60
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
700
universe breadth
herfindahl
0.027
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
SH × MLPT · 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 | MLPT | 0.74 | 406.2% | 0.17 | 1.00 | 100.0% | 0.68 | 1.06 B | 5.26 B | 6.32 B | 1.56 B | 0.732 | 0.40 | 20 | 54.2% | 21 | 612d |
| 2 | HBAT | 0.37 | 181.8% | 0.14 | 1.00 | 100.0% | 999.00 | 2.58 B | 0.00 B | 2.58 B | 1.42 B | 0.000 | 0.00 | 0 | 0.0% | 48 | 561d |
| 3 | NICL | 0.28 | 11.6% | 0.94 | 1.00 | 64.5% | 0.70 | 34.79 B | -3.85 B | 30.94 B | 266.99 B | -0.058 | 0.01 | 29 | 54.1% | 350 | 313d |
| 4 | EMAS | 0.27 | 16.4% | 1.51 | 1.00 | 63.3% | 17.74 | 4.79 B | 0.98 B | 5.77 B | 35.26 B | 0.001 | 0.07 | 47 | 60.8% | 129 | 6d |
| 5 | ASII | 0.26 | 13.1% | 2.39 | 1.00 | 53.4% | 314.41 | 3.60 B | 40.58 B | 44.18 B | 336.39 B | 0.003 | -0.02 | 29 | 55.9% | 485 | 2d |
| 6 | INDO | 0.11 | 8.8% | 0.92 | 1.00 | 81.2% | 1.89 | 4.18 B | 0.00 B | 4.18 B | 47.64 B | 0.000 | 0.00 | 0 | 0.0% | 171 | 147d |
| 7 | VISI | 0.07 | 46.1% | 0.14 | 1.00 | 88.7% | 999.00 | 1.70 B | 0.00 B | 1.70 B | 3.70 B | 0.000 | 0.00 | 0 | 0.0% | 88 | 211d |
| 8 | BREN | 0.06 | 1.3% | 3.00 | 1.00 | 57.9% | 4.00 | 15.64 B | -10.00 B | 5.64 B | 435.44 B | 0.016 | 0.05 | 35 | 51.7% | 460 | 11d |
| 9 | EURO | 0.03 | 33.4% | 0.10 | 1.00 | 76.5% | 274.76 | 1.05 B | 0.44 B | 1.49 B | 4.46 B | 0.232 | 0.34 | 31 | 57.5% | 84 | 6d |
| 10 | ESTA | 0.02 | 11.1% | 0.23 | 1.00 | 60.4% | 793.25 | 2.81 B | 0.00 B | 2.81 B | 25.31 B | 0.000 | 0.00 | 0 | 0.0% | 408 | 3d |
| 11 | MKAP | 0.02 | 19.2% | 0.34 | 0.59 | 47.1% | 999.00 | 1.60 B | 7.11 B | 8.71 B | 45.39 B | -0.053 | 0.18 | 25 | 43.7% | 191 | 130d |
| 12 | BRMS | 0.02 | 5.0% | 0.47 | 1.00 | 55.3% | 2.35 | 3.18 B | -0.08 B | 3.10 B | 61.54 B | 0.014 | 0.19 | 31 | 54.5% | 462 | 19d |
| 13 | PANI | 0.02 | 5.7% | 0.34 | 1.00 | 55.1% | 0.81 | 2.95 B | -0.02 B | 2.93 B | 51.82 B | -0.009 | 0.06 | 25 | 43.9% | 378 | 4d |
| 14 | RMKE | 0.01 | 2.8% | 0.44 | 0.99 | 53.1% | 3.51 | 7.38 B | -0.01 B | 7.37 B | 262.03 B | 0.003 | 0.28 | 28 | 59.1% | 489 | 8d |
| 15 | ASLI | 0.01 | 7.6% | 0.27 | 0.99 | 52.7% | 1.94 | 1.48 B | -0.12 B | 1.36 B | 17.95 B | 0.198 | 0.15 | 21 | 45.8% | 113 | 13d |
| 16 | ANTM | 0.01 | 3.8% | 0.39 | 1.00 | 60.7% | 2.35 | 2.10 B | 0.01 B | 2.10 B | 55.15 B | 0.001 | 0.12 | 32 | 57.9% | 456 | 8d |
| 17 | BRPT | 0.01 | 4.6% | 1.02 | 0.29 | 36.7% | 1.22 | 10.51 B | -0.63 B | 9.89 B | 213.06 B | -0.020 | 0.00 | 25 | 56.0% | 549 | 8d |
| 18 | COIN | 0.01 | 6.7% | 0.15 | 0.95 | 71.4% | 6.45 | 4.23 B | -3.29 B | 0.94 B | 14.05 B | 0.117 | 0.04 | 24 | 37.2% | 147 | 2d |
| 19 | FUTR | 0.01 | 4.0% | 0.34 | 1.00 | 54.7% | 1.41 | 2.94 B | -0.73 B | 2.20 B | 54.71 B | 0.076 | 0.08 | 21 | 42.3% | 226 | 15d |
| 20 | RISE | 0.01 | 16.4% | 0.07 | 1.00 | 67.8% | 1.04 | 1.18 B | 0.00 B | 1.18 B | 7.20 B | 0.029 | 0.19 | 34 | 67.2% | 388 | 9d |
| 21 | DATA | 0.01 | 5.1% | 0.29 | 1.00 | 56.5% | 0.36 | 1.16 B | -0.15 B | 1.01 B | 19.56 B | -0.033 | 0.27 | 37 | 56.2% | 215 | 38d |
| 22 | MBMA | 0.01 | 9.7% | 0.15 | 1.00 | 51.3% | 6.22 | 1.53 B | -0.04 B | 1.49 B | 15.42 B | 0.023 | 0.08 | 31 | 54.7% | 368 | 31d |
| 23 | ARCI | 0.01 | 8.1% | 0.16 | 1.00 | 54.3% | 5.45 | 1.39 B | -0.09 B | 1.30 B | 16.01 B | 0.016 | 0.06 | 31 | 46.3% | 169 | 28d |
| 24 | PAMG | 0.01 | 5.6% | 0.17 | 1.00 | 57.4% | 0.92 | 1.64 B | 0.00 B | 1.64 B | 29.42 B | 0.000 | 0.00 | 0 | 0.0% | 105 | 4d |
| 25 | TINS | 0.01 | 5.9% | 0.20 | 1.00 | 48.8% | 7.59 | 1.45 B | 0.00 B | 1.45 B | 24.54 B | 0.000 | 0.00 | 0 | 0.0% | 340 | 5d |