Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
XA
Sortable list of every ticker where XA 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
0.246
broker-wide flip signature
g2n_3d
23.10
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
907
universe breadth
herfindahl
0.015
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
XA × PTRO · 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 | PTRO | 4.68 | 13.0% | 6.69 | 0.89 | 65.7% | 2.44 | 163.76 B | 7.96 B | 171.73 B | 1317.75 B | 0.001 | 0.07 | 37 | 55.8% | 623 | 15d |
| 2 | UDNG | 2.55 | 217.3% | 0.38 | 1.00 | 87.9% | 10.00 | 26.91 B | 0.00 B | 26.91 B | 12.38 B | -0.003 | -0.11 | 26 | 49.0% | 349 | 11d |
| 3 | MGLV | 1.55 | 96.5% | 0.77 | 1.00 | 84.6% | 10.00 | 12.28 B | 0.05 B | 12.33 B | 12.78 B | 0.272 | 0.22 | 41 | 68.9% | 215 | 14d |
| 4 | ASLI | 0.87 | 71.6% | 0.67 | 1.00 | 57.9% | 10.00 | 21.49 B | 8.56 B | 30.05 B | 41.96 B | 0.015 | -0.03 | 19 | 64.3% | 374 | 976d |
| 5 | KIJA | 0.84 | 4.0% | 9.01 | 1.00 | 45.6% | 2.45 | 57.51 B | 2.56 B | 60.07 B | 1507.48 B | -0.006 | 0.05 | 28 | 58.5% | 623 | 42d |
| 6 | CUAN | 0.46 | 5.2% | 4.55 | 0.88 | 49.4% | 1.56 | 42.99 B | 4.41 B | 47.40 B | 907.90 B | 0.002 | 0.02 | 32 | 56.1% | 613 | 7d |
| 7 | ARCI | 0.45 | 23.2% | 0.83 | 1.00 | 58.1% | 6.97 | 37.39 B | -2.79 B | 34.60 B | 149.36 B | -0.012 | 0.15 | 31 | 55.7% | 558 | 10d |
| 8 | BREN | 0.43 | 5.2% | 4.12 | 0.95 | 48.2% | 3.30 | 42.86 B | -0.28 B | 42.58 B | 819.33 B | 0.003 | 0.00 | 29 | 47.5% | 621 | 42d |
| 9 | WIRG | 0.41 | 8.7% | 3.04 | 1.00 | 31.2% | 2.75 | 53.59 B | 0.00 B | 53.59 B | 618.87 B | 0.000 | 0.00 | 0 | 0.0% | 616 | 34d |
| 10 | HOPE | 0.33 | 10.6% | 1.70 | 1.00 | 73.5% | 3.56 | 12.90 B | 0.00 B | 12.90 B | 121.27 B | 0.000 | 0.00 | 0 | 0.0% | 302 | 8d |
| 11 | FPNI | 0.33 | 74.9% | 0.32 | 1.00 | 43.9% | 10.00 | 21.44 B | 0.08 B | 21.53 B | 28.73 B | 0.020 | 0.05 | 25 | 57.7% | 616 | 679d |
| 12 | BIPI | 0.30 | 4.9% | 3.81 | 1.00 | 49.3% | 1.92 | 23.43 B | -6.47 B | 16.97 B | 346.87 B | 0.039 | -0.10 | 27 | 56.4% | 537 | 979d |
| 13 | PKPK | 0.27 | 87.9% | 0.21 | 1.00 | 83.6% | 10.00 | 4.99 B | 0.01 B | 5.00 B | 5.69 B | 0.096 | 0.08 | 28 | 51.3% | 238 | 112d |
| 14 | MDKA | 0.27 | 6.2% | 2.79 | 0.98 | 50.3% | 2.72 | 21.34 B | -0.00 B | 21.33 B | 343.55 B | -0.001 | 0.09 | 31 | 51.7% | 625 | 4d |
| 15 | DEWA | 0.26 | 5.3% | 2.49 | 0.94 | 55.3% | 2.16 | 31.46 B | 0.10 B | 31.56 B | 600.55 B | -0.012 | 0.06 | 35 | 57.5% | 611 | 72d |
| 16 | EMAS | 0.25 | 7.3% | 2.59 | 0.96 | 56.6% | 3.96 | 11.51 B | 6.10 B | 17.61 B | 242.23 B | 0.002 | 0.20 | 38 | 56.6% | 227 | 23d |
| 17 | SOFA | 0.20 | 73.3% | 0.20 | 1.00 | 58.9% | 10.00 | 10.13 B | 0.00 B | 10.13 B | 13.83 B | 0.000 | 0.00 | 0 | 0.0% | 308 | 7d |
| 18 | DOOH | 0.20 | 21.2% | 0.73 | 0.97 | 45.6% | 3.72 | 17.84 B | 17.31 B | 35.15 B | 166.17 B | -0.005 | 0.04 | 27 | 59.4% | 565 | 10d |
| 19 | BRPT | 0.19 | 2.5% | 5.97 | 0.83 | 37.8% | 1.36 | 36.04 B | -3.48 B | 32.57 B | 1288.42 B | -0.007 | 0.11 | 25 | 52.9% | 625 | 322d |
| 20 | SOCI | 0.17 | 21.8% | 0.54 | 0.95 | 49.5% | 5.78 | 21.06 B | -0.00 B | 21.06 B | 96.76 B | -0.017 | 0.10 | 34 | 62.0% | 618 | 12d |
| 21 | MSIN | 0.17 | 49.3% | 0.27 | 0.99 | 57.4% | 10.00 | 9.82 B | -0.00 B | 9.82 B | 19.91 B | -0.003 | -0.06 | 22 | 53.7% | 543 | 979d |
| 22 | INET | 0.17 | 6.3% | 1.96 | 0.90 | 44.6% | 1.62 | 24.97 B | 3.13 B | 28.09 B | 443.70 B | -0.001 | -0.21 | 29 | 29.4% | 580 | 4d |
| 23 | BULL | 0.16 | 5.2% | 1.67 | 0.99 | 60.0% | 2.98 | 19.79 B | -0.28 B | 19.51 B | 373.08 B | -0.016 | 0.17 | 29 | 47.0% | 558 | 3d |
| 24 | ITMA | 0.12 | 4.9% | 2.32 | 1.00 | 63.3% | 4.19 | 4.71 B | 0.00 B | 4.71 B | 96.84 B | 0.004 | 0.24 | 37 | 48.7% | 355 | 4d |
| 25 | TPIA | 0.11 | 2.3% | 4.31 | 0.99 | 37.6% | 1.70 | 19.89 B | -1.54 B | 18.35 B | 814.35 B | 0.007 | 0.01 | 25 | 49.6% | 615 | 7d |