Smart Money · per-broker drilldown · obs Sep 07
LOCAL
SQ
Sortable list of every ticker where SQ 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
0.145
broker-wide flip signature
g2n_3d
11.70
3-day gross ÷ net
median lifetime
11d
typical hold
n_tickers
933
universe breadth
herfindahl
0.032
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
SQ × PACK · 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 | PACK | 5.13 | 56.2% | 2.72 | 1.00 | 64.4% | 1.89 | 59.19 B | 160.12 B | 219.31 B | 390.25 B | 0.095 | -0.13 | 31 | 27.4% | 398 | 19d |
| 2 | ADRO | 4.57 | 9.5% | 12.04 | 0.71 | 62.5% | 6.54 | 157.67 B | 45.73 B | 203.40 B | 2136.12 B | 0.006 | -0.13 | 33 | 56.3% | 631 | 9d |
| 3 | JARR | 2.90 | 78.7% | 1.16 | 1.00 | 44.2% | 10.00 | 105.71 B | 8.47 B | 114.17 B | 144.98 B | -0.023 | 0.11 | 31 | 60.8% | 607 | 14d |
| 4 | BEEF | 2.01 | 69.5% | 1.33 | 1.00 | 52.6% | 10.00 | 38.13 B | 97.67 B | 135.80 B | 195.31 B | 0.020 | 0.10 | 31 | 63.5% | 606 | 18d |
| 5 | AMMN | 1.87 | 3.5% | 21.56 | 0.99 | 48.6% | 1.50 | 58.07 B | 29.99 B | 88.06 B | 2519.94 B | 0.013 | -0.04 | 25 | 53.8% | 631 | 298d |
| 6 | ASII | 1.73 | 3.0% | 18.33 | 1.00 | 50.6% | 2.58 | 81.90 B | -4.79 B | 77.11 B | 2556.04 B | -0.005 | -0.05 | 26 | 53.4% | 631 | 4d |
| 7 | MEDC | 1.51 | 5.5% | 11.79 | 0.95 | 52.6% | 3.06 | 48.19 B | 1.38 B | 49.57 B | 903.46 B | -0.003 | 0.05 | 29 | 57.1% | 631 | 136d |
| 8 | DKFT | 0.97 | 18.5% | 2.03 | 1.00 | 79.4% | 10.00 | 23.16 B | 45.29 B | 68.45 B | 369.39 B | 0.004 | 0.19 | 34 | 55.9% | 618 | 7d |
| 9 | TAPG | 0.68 | 22.0% | 1.25 | 1.00 | 70.8% | 10.00 | 27.21 B | 16.37 B | 43.58 B | 198.34 B | -0.000 | 0.09 | 39 | 61.5% | 624 | 7d |
| 10 | MBSS | 0.66 | 35.1% | 0.92 | 1.00 | 75.1% | 10.00 | 15.37 B | 35.36 B | 50.72 B | 144.60 B | 0.005 | 0.13 | 32 | 66.7% | 476 | 354d |
| 11 | BREN | 0.50 | 4.3% | 6.39 | 0.78 | 46.8% | 2.70 | 54.93 B | -1.14 B | 53.79 B | 1253.38 B | 0.002 | 0.04 | 29 | 48.4% | 628 | 4d |
| 12 | SSIA | 0.43 | 3.6% | 5.35 | 0.99 | 51.2% | 2.16 | 42.57 B | -1.94 B | 40.63 B | 1125.47 B | 0.024 | 0.26 | 28 | 52.9% | 623 | 266d |
| 13 | PKPK | 0.38 | 55.9% | 0.31 | 1.00 | 74.7% | 10.00 | 18.76 B | 15.88 B | 34.64 B | 61.96 B | 0.048 | 0.07 | 27 | 54.3% | 427 | 140d |
| 14 | HRTA | 0.33 | 9.1% | 1.62 | 0.97 | 55.9% | 3.45 | 37.48 B | 2.90 B | 40.38 B | 445.19 B | 0.012 | 0.20 | 36 | 60.5% | 630 | 7d |
| 15 | LSIP | 0.28 | 8.4% | 2.36 | 1.00 | 56.5% | 6.60 | 12.58 B | 12.13 B | 24.71 B | 293.60 B | 0.002 | 0.06 | 35 | 58.0% | 631 | 7d |
| 16 | INCO | 0.26 | 3.0% | 5.14 | 0.77 | 53.1% | 1.64 | 37.09 B | -2.10 B | 34.99 B | 1147.94 B | -0.004 | 0.02 | 31 | 56.5% | 631 | 91d |
| 17 | TINS | 0.25 | 3.7% | 4.58 | 0.80 | 47.4% | 3.10 | 36.21 B | 0.00 B | 36.21 B | 991.75 B | -0.016 | 0.18 | 37 | 58.6% | 622 | 32d |
| 18 | HOPE | 0.21 | 36.1% | 0.53 | 1.00 | 46.6% | 10.00 | 11.17 B | 0.00 B | 11.17 B | 30.97 B | 0.000 | 0.00 | 0 | 0.0% | 348 | 5d |
| 19 | CUAN | 0.18 | 3.4% | 6.18 | 0.67 | 42.7% | 1.13 | 19.70 B | 43.05 B | 62.75 B | 1835.63 B | -0.009 | 0.06 | 31 | 54.5% | 621 | 6d |
| 20 | UNTR | 0.17 | 2.0% | 5.92 | 0.98 | 51.9% | 2.37 | 16.92 B | 2.14 B | 19.05 B | 965.36 B | 0.000 | 0.02 | 31 | 53.0% | 631 | 8d |
| 21 | EMAS | 0.15 | 2.7% | 7.19 | 0.65 | 48.2% | 2.47 | 12.38 B | -0.60 B | 11.78 B | 443.81 B | 0.002 | 0.18 | 39 | 58.1% | 227 | 4d |
| 22 | INDY | 0.13 | 6.4% | 1.65 | 0.83 | 48.0% | 4.06 | 21.73 B | 0.02 B | 21.74 B | 341.90 B | -0.000 | 0.10 | 31 | 53.2% | 631 | 3d |
| 23 | INDF | 0.13 | 2.4% | 5.11 | 1.00 | 55.4% | 1.92 | 6.07 B | 10.08 B | 16.15 B | 670.40 B | -0.001 | 0.05 | 29 | 57.7% | 631 | 6d |
| 24 | AADI | 0.12 | 2.0% | 9.17 | 0.83 | 39.6% | 1.25 | 7.63 B | 13.63 B | 21.26 B | 1040.57 B | -0.012 | -0.06 | 31 | 51.7% | 410 | 4d |
| 25 | SINI | 0.12 | 27.5% | 0.33 | 1.00 | 65.6% | 9.24 | 8.02 B | 9.72 B | 17.74 B | 64.55 B | -0.028 | -0.20 | 31 | 28.1% | 306 | 182d |