Smart Money · per-broker drilldown · obs May 08
FOREIGN
TP
Sortable list of every ticker where TP 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
0.114
broker-wide flip signature
g2n_3d
8.36
3-day gross ÷ net
median lifetime
23d
typical hold
n_tickers
896
universe breadth
herfindahl
0.026
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
TP × ANTM · 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 | ANTM | 14.27 | 17.3% | 10.30 | 0.99 | 76.4% | 1.32 | 206.43 B | 25.61 B | 232.03 B | 1343.25 B | 0.012 | 0.11 | 32 | 59.7% | 554 | 13d |
| 2 | BRMS | 10.05 | 14.5% | 9.63 | 1.00 | 62.7% | 4.73 | 239.37 B | -34.19 B | 205.18 B | 1415.48 B | -0.005 | 0.08 | 32 | 55.7% | 547 | 9d |
| 3 | KIJA | 3.72 | 6.6% | 8.96 | 1.00 | 80.2% | 2.10 | 125.13 B | -21.34 B | 103.80 B | 1580.65 B | -0.004 | 0.11 | 28 | 54.5% | 521 | 855d |
| 4 | HRTA | 2.23 | 75.7% | 0.74 | 1.00 | 82.6% | 19.38 | 50.87 B | 32.83 B | 83.69 B | 110.62 B | 0.006 | 0.20 | 39 | 64.2% | 483 | 19d |
| 5 | IMPC | 1.02 | 17.3% | 2.32 | 1.00 | 56.8% | 5.03 | 44.92 B | -6.26 B | 38.66 B | 224.09 B | 0.153 | 0.06 | 32 | 57.8% | 274 | 13d |
| 6 | EMAS | 0.78 | 9.0% | 4.76 | 0.99 | 62.3% | 15.95 | 18.80 B | 1.30 B | 20.10 B | 223.94 B | 0.007 | 0.15 | 43 | 54.5% | 150 | 15d |
| 7 | DEWA | 0.76 | 14.0% | 1.71 | 1.00 | 62.1% | 3.28 | 57.91 B | -11.58 B | 46.33 B | 331.96 B | -0.005 | 0.11 | 39 | 58.6% | 503 | 27d |
| 8 | SINI | 0.64 | 12.2% | 6.79 | 1.00 | 62.5% | 5.23 | 1.71 B | 0.00 B | 1.71 B | 13.96 B | 0.000 | 0.00 | 0 | 0.0% | 72 | 276d |
| 9 | CYBR | 0.61 | 8.4% | 2.92 | 1.00 | 68.3% | 10.01 | 29.16 B | -1.27 B | 27.89 B | 332.11 B | 0.046 | 0.30 | 33 | 59.5% | 543 | 6d |
| 10 | RATU | 0.45 | 2.7% | 6.14 | 0.99 | 66.1% | 1.38 | 38.37 B | -24.02 B | 14.36 B | 529.66 B | -0.002 | 0.03 | 24 | 49.4% | 307 | 20d |
| 11 | BUVA | 0.41 | 5.7% | 2.86 | 1.00 | 64.7% | 2.84 | 33.27 B | -14.99 B | 18.28 B | 323.12 B | 0.068 | 0.08 | 32 | 54.6% | 258 | 5d |
| 12 | ARCI | 0.38 | 15.2% | 1.16 | 1.00 | 59.6% | 23.50 | 28.81 B | -2.28 B | 26.52 B | 174.97 B | 0.023 | 0.12 | 35 | 59.0% | 473 | 10d |
| 13 | RMKE | 0.34 | 35.6% | 0.82 | 1.00 | 56.9% | 45.81 | 7.82 B | -0.01 B | 7.81 B | 21.94 B | 0.083 | 0.17 | 24 | 51.2% | 160 | 56d |
| 14 | BULL | 0.30 | 22.8% | 0.82 | 1.00 | 51.1% | 1.23 | 22.13 B | 8.62 B | 30.75 B | 135.07 B | 0.050 | -0.03 | 31 | 54.8% | 343 | 12d |
| 15 | MKAP | 0.30 | 80.2% | 0.31 | 1.00 | 85.1% | 830.79 | 2.83 B | 7.26 B | 10.10 B | 12.59 B | -0.019 | 0.14 | 29 | 46.9% | 182 | 362d |
| 16 | INCO | 0.28 | 10.6% | 2.04 | 1.00 | 52.8% | 19.01 | 11.84 B | 14.48 B | 26.32 B | 247.68 B | 0.005 | 0.14 | 34 | 58.4% | 551 | 4d |
| 17 | ELSA | 0.25 | 17.3% | 0.83 | 1.00 | 61.4% | 7.04 | 17.07 B | 2.91 B | 19.98 B | 115.69 B | 0.009 | 0.10 | 34 | 59.8% | 535 | 7d |
| 18 | COIN | 0.23 | 10.5% | 2.01 | 0.98 | 43.7% | 5.95 | 13.83 B | 0.00 B | 13.83 B | 131.68 B | -0.004 | 0.03 | 19 | 38.9% | 193 | 14d |
| 19 | DKFT | 0.21 | 16.6% | 0.71 | 1.00 | 72.2% | 3.00 | 12.34 B | 0.80 B | 13.13 B | 78.88 B | 0.026 | 0.04 | 35 | 58.3% | 435 | 92d |
| 20 | ASII | 0.19 | 1.2% | 11.30 | 1.00 | 50.9% | 13.04 | 15.58 B | -0.01 B | 15.57 B | 1279.87 B | -0.005 | 0.10 | 29 | 52.3% | 554 | 73d |
| 21 | PANI | 0.19 | 5.0% | 2.41 | 0.99 | 54.9% | 0.47 | 18.04 B | -0.54 B | 17.49 B | 351.68 B | 0.004 | -0.01 | 27 | 48.2% | 548 | 5d |
| 22 | PGAS | 0.16 | 3.4% | 2.86 | 1.00 | 66.8% | 0.44 | 12.67 B | 0.07 B | 12.73 B | 377.18 B | 0.002 | 0.10 | 38 | 56.0% | 553 | 22d |
| 23 | INDY | 0.15 | 13.6% | 0.97 | 1.00 | 44.7% | 20.74 | 14.21 B | 6.67 B | 20.88 B | 153.78 B | 0.003 | 0.08 | 31 | 53.5% | 553 | 10d |
| 24 | TAPG | 0.14 | 10.9% | 0.78 | 1.00 | 75.1% | 2.14 | 9.73 B | 0.00 B | 9.73 B | 89.64 B | 0.000 | 0.00 | 0 | 0.0% | 518 | 122d |
| 25 | VKTR | 0.14 | 26.1% | 0.44 | 1.00 | 47.4% | 2.09 | 13.99 B | 0.00 B | 13.99 B | 53.54 B | 0.000 | 0.00 | 0 | 0.0% | 460 | 4d |