Smart Money · per-broker drilldown · obs May 08
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
0.113
broker-wide flip signature
g2n_3d
11.33
3-day gross ÷ net
median lifetime
15d
typical hold
n_tickers
927
universe breadth
herfindahl
0.029
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
SQ × ADRO · 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 | ADRO | 3.99 | 8.6% | 13.05 | 0.70 | 59.1% | 7.39 | 146.49 B | 26.13 B | 172.62 B | 2010.50 B | 0.006 | -0.14 | 33 | 55.7% | 554 | 9d |
| 2 | AMMN | 3.12 | 4.0% | 22.31 | 0.99 | 49.4% | 3.34 | 106.02 B | -27.80 B | 78.22 B | 1972.74 B | 0.015 | -0.03 | 24 | 55.5% | 554 | 298d |
| 3 | JARR | 2.88 | 67.0% | 1.22 | 1.00 | 48.6% | 8.12 | 108.06 B | -20.71 B | 87.35 B | 130.29 B | -0.026 | 0.11 | 31 | 61.9% | 530 | 14d |
| 4 | ASII | 2.84 | 4.2% | 19.04 | 1.00 | 54.3% | 3.51 | 90.32 B | -0.07 B | 90.25 B | 2145.83 B | -0.004 | 0.01 | 28 | 55.3% | 554 | 4d |
| 5 | MEDC | 2.24 | 6.9% | 12.90 | 0.95 | 52.5% | 2.79 | 54.89 B | 1.61 B | 56.50 B | 813.07 B | -0.004 | 0.09 | 29 | 57.0% | 554 | 136d |
| 6 | DKFT | 1.96 | 33.9% | 2.30 | 1.00 | 77.5% | 156.04 | 23.00 B | 101.64 B | 124.64 B | 367.39 B | -0.002 | 0.20 | 35 | 59.6% | 542 | 7d |
| 7 | IMPC | 1.04 | 10.1% | 4.23 | 1.00 | 55.9% | 7.73 | 41.59 B | 22.24 B | 63.83 B | 629.74 B | 0.022 | 0.05 | 30 | 56.0% | 392 | 14d |
| 8 | BREN | 0.67 | 5.0% | 6.70 | 0.78 | 50.0% | 1.57 | 58.08 B | -0.94 B | 57.14 B | 1142.98 B | 0.003 | 0.06 | 32 | 51.6% | 551 | 4d |
| 9 | SSIA | 0.67 | 4.3% | 5.94 | 0.99 | 56.8% | 1.61 | 47.09 B | 0.00 B | 47.09 B | 1095.42 B | 0.000 | 0.00 | 0 | 0.0% | 546 | 266d |
| 10 | INCO | 0.55 | 5.5% | 5.14 | 0.77 | 54.7% | 1.04 | 48.23 B | 3.56 B | 51.79 B | 945.00 B | -0.003 | 0.10 | 33 | 59.3% | 554 | 91d |
| 11 | HRTA | 0.53 | 12.6% | 1.57 | 0.98 | 59.4% | 9.43 | 46.58 B | 1.75 B | 48.33 B | 382.29 B | 0.013 | 0.24 | 38 | 62.9% | 553 | 8d |
| 12 | PACK | 0.52 | 7.3% | 1.94 | 1.00 | 75.4% | 1.40 | 52.27 B | -36.41 B | 15.86 B | 216.94 B | 0.068 | -0.45 | 27 | 13.3% | 327 | 19d |
| 13 | DEWA | 0.44 | 3.1% | 4.48 | 0.94 | 55.2% | 1.71 | 79.26 B | -23.90 B | 55.36 B | 1786.35 B | 0.003 | 0.14 | 38 | 61.8% | 550 | 5d |
| 14 | TAPG | 0.43 | 15.2% | 1.16 | 1.00 | 73.9% | 3.05 | 23.94 B | 0.00 B | 23.94 B | 157.99 B | 0.000 | 0.00 | 0 | 0.0% | 547 | 14d |
| 15 | BEEF | 0.39 | 22.6% | 0.81 | 1.00 | 51.7% | 1.87 | 36.94 B | -16.85 B | 20.09 B | 88.72 B | 0.006 | -0.04 | 30 | 63.0% | 530 | 18d |
| 16 | MBSS | 0.36 | 20.3% | 0.97 | 1.00 | 70.3% | 1.28 | 13.99 B | 13.78 B | 27.77 B | 136.46 B | -0.001 | 0.13 | 27 | 69.7% | 407 | 354d |
| 17 | ADMR | 0.24 | 5.9% | 2.60 | 0.94 | 43.3% | 5.25 | 34.10 B | -2.04 B | 32.06 B | 542.66 B | 0.008 | 0.10 | 26 | 55.9% | 554 | 6d |
| 18 | HOPE | 0.23 | 36.6% | 0.62 | 1.00 | 43.2% | 25.38 | 11.03 B | 0.00 B | 11.03 B | 30.12 B | 0.000 | 0.00 | 0 | 0.0% | 272 | 5d |
| 19 | PKPK | 0.23 | 54.6% | 0.26 | 1.00 | 65.3% | 104.77 | 11.78 B | 9.72 B | 21.49 B | 39.38 B | 0.058 | 0.09 | 24 | 55.6% | 350 | 140d |
| 20 | TINS | 0.21 | 4.1% | 3.84 | 0.80 | 44.8% | 2.11 | 31.08 B | 0.00 B | 31.08 B | 760.01 B | 0.000 | 0.00 | 0 | 0.0% | 545 | 32d |
| 21 | UNTR | 0.21 | 2.2% | 6.23 | 0.99 | 54.6% | 2.76 | 18.14 B | -0.01 B | 18.13 B | 840.74 B | 0.001 | 0.11 | 34 | 53.9% | 554 | 8d |
| 22 | MDKA | 0.18 | 2.9% | 4.88 | 0.74 | 47.7% | 1.36 | 29.56 B | 1.24 B | 30.81 B | 1048.89 B | -0.002 | 0.11 | 30 | 53.6% | 554 | 4d |
| 23 | CUAN | 0.18 | 1.8% | 5.63 | 0.74 | 44.9% | 1.33 | 60.72 B | -35.78 B | 24.94 B | 1357.90 B | -0.014 | 0.09 | 31 | 55.4% | 544 | 6d |
| 24 | LSIP | 0.15 | 5.1% | 2.18 | 1.00 | 58.6% | 5.76 | 10.90 B | 0.20 B | 11.11 B | 216.79 B | 0.005 | 0.09 | 35 | 59.4% | 554 | 7d |
| 25 | INDY | 0.15 | 7.6% | 1.53 | 0.83 | 48.4% | 9.64 | 22.21 B | 0.12 B | 22.33 B | 294.69 B | -0.002 | 0.24 | 31 | 54.6% | 554 | 3d |