Smart Money · per-broker drilldown · obs May 08
LOCAL
SS
Sortable list of every ticker where SS 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
0.068
broker-wide flip signature
g2n_3d
4.89
3-day gross ÷ net
median lifetime
21d
typical hold
n_tickers
469
universe breadth
herfindahl
0.080
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
SS × MORA · 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 | MORA | 313.92 | 112.0% | 63.27 | 1.00 | 93.8% | 999.00 | 49.23 B | 0.00 B | 49.23 B | 43.96 B | 0.223 | 0.11 | 23 | 33.4% | 48 | 42d |
| 2 | DSSA | 40.37 | 10.8% | 48.41 | 1.00 | 82.9% | 1.60 | 167.96 B | 1.00 B | 168.96 B | 1571.30 B | 0.085 | 0.20 | 36 | 57.7% | 305 | 421d |
| 3 | PTRO | 23.12 | 16.3% | 15.28 | 1.00 | 78.6% | 30.87 | 250.52 B | -57.72 B | 192.80 B | 1186.16 B | 0.018 | 0.05 | 40 | 58.0% | 309 | 122d |
| 4 | BUMI | 8.70 | 4.2% | 24.75 | 1.00 | 68.4% | 0.66 | 269.48 B | -112.61 B | 156.87 B | 3779.24 B | 0.014 | 0.05 | 30 | 57.3% | 472 | 857d |
| 5 | EXCL | 7.19 | 13.6% | 17.10 | 1.00 | 67.4% | 10.77 | 46.49 B | 334.40 B | 380.89 B | 2802.46 B | 0.007 | -0.05 | 27 | 55.7% | 388 | 857d |
| 6 | PBSA | 5.89 | 90.8% | 1.77 | 1.00 | 90.9% | 59.93 | 36.06 B | -2.05 B | 34.02 B | 37.46 B | 0.101 | -0.10 | 36 | 67.7% | 84 | 246d |
| 7 | BUVA | 5.25 | 20.1% | 6.21 | 1.00 | 86.8% | 10.72 | 51.30 B | -8.15 B | 43.15 B | 214.27 B | 0.145 | 0.16 | 35 | 57.1% | 123 | 68d |
| 8 | BRPT | 2.78 | 11.9% | 5.79 | 1.00 | 61.4% | 7.97 | 90.55 B | -11.24 B | 79.31 B | 666.55 B | 0.007 | 0.26 | 23 | 54.5% | 383 | 8d |
| 9 | MDKA | 2.65 | 12.9% | 5.38 | 1.00 | 70.2% | 9.87 | 64.58 B | 6.55 B | 71.13 B | 552.44 B | 0.018 | 0.14 | 33 | 58.0% | 403 | 12d |
| 10 | DEWA | 2.01 | 10.3% | 5.75 | 1.00 | 72.7% | 2.03 | 48.23 B | 0.04 B | 48.27 B | 468.63 B | -0.019 | 0.14 | 35 | 57.6% | 339 | 124d |
| 11 | ENRG | 1.43 | 21.2% | 2.76 | 1.00 | 77.4% | 59.20 | 21.75 B | 0.51 B | 22.26 B | 104.92 B | -0.005 | -0.00 | 30 | 53.0% | 193 | 39d |
| 12 | ARKO | 1.40 | 20.6% | 5.64 | 1.00 | 62.5% | 68.02 | 6.78 B | 5.31 B | 12.08 B | 58.76 B | -0.170 | 0.02 | 16 | 31.9% | 23 | 144d |
| 13 | BRMS | 0.81 | 5.8% | 5.55 | 1.00 | 62.5% | 3.05 | 35.83 B | -5.06 B | 30.77 B | 531.21 B | 0.031 | 0.16 | 29 | 54.2% | 328 | 14d |
| 14 | KETR | 0.79 | 22.0% | 2.47 | 1.00 | 87.5% | 23.76 | 4.43 B | 0.00 B | 4.43 B | 20.19 B | 0.386 | 0.07 | 8 | 46.9% | 26 | 4d |
| 15 | RATU | 0.69 | 4.6% | 7.86 | 1.00 | 51.9% | 5.62 | 30.03 B | -13.71 B | 16.32 B | 354.83 B | -0.066 | -0.01 | 21 | 43.9% | 137 | 67d |
| 16 | BUKA | 0.65 | 12.8% | 2.65 | 1.00 | 61.5% | 2.10 | 21.41 B | -0.04 B | 21.37 B | 167.32 B | 0.002 | 0.02 | 25 | 62.3% | 285 | 590d |
| 17 | GIAA | 0.62 | 37.1% | 1.20 | 1.00 | 80.0% | 157727.98 | 4.88 B | 0.00 B | 4.88 B | 13.16 B | 0.021 | 0.09 | 36 | 57.0% | 34 | 599d |
| 18 | PGAS | 0.58 | 8.8% | 2.83 | 1.00 | 87.0% | 269.50 | 14.91 B | 4.80 B | 19.70 B | 223.12 B | -0.002 | -0.02 | 39 | 55.1% | 228 | 591d |
| 19 | TINS | 0.53 | 5.2% | 5.19 | 1.00 | 68.2% | 2.59 | 17.53 B | 0.00 B | 17.53 B | 336.94 B | 0.000 | 0.00 | 0 | 0.0% | 213 | 20d |
| 20 | ANTM | 0.52 | 5.7% | 4.87 | 1.00 | 60.9% | 3.83 | 20.66 B | 0.00 B | 20.66 B | 360.75 B | 0.006 | -0.03 | 27 | 56.3% | 334 | 16d |
| 21 | BMRI | 0.43 | 3.1% | 6.30 | 1.00 | 71.7% | 8.91 | 20.72 B | -3.86 B | 16.86 B | 544.13 B | 0.011 | 0.00 | 5 | 49.4% | 277 | 74d |
| 22 | MINA | 0.43 | 6.7% | 4.68 | 1.00 | 71.4% | 22.55 | 6.43 B | -0.18 B | 6.25 B | 93.11 B | -0.091 | -0.21 | 29 | 42.4% | 49 | 69d |
| 23 | ESSA | 0.39 | 9.3% | 2.29 | 1.00 | 74.9% | 3.77 | 11.97 B | 2.18 B | 14.15 B | 151.47 B | 0.027 | 0.12 | 35 | 64.1% | 283 | 13d |
| 24 | SGRO | 0.33 | 25.2% | 0.88 | 1.00 | 100.0% | 999.00 | 3.02 B | 0.00 B | 3.02 B | 11.99 B | 0.206 | 0.32 | 56 | 57.1% | 51 | 156d |
| 25 | MBMA | 0.24 | 3.2% | 3.62 | 1.00 | 72.4% | 6.23 | 17.70 B | -7.27 B | 10.44 B | 325.39 B | 0.042 | 0.13 | 30 | 51.3% | 272 | 8d |