Smart Money · per-broker drilldown · obs May 08
LOCAL
XC
Sortable list of every ticker where XC 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
0.172
broker-wide flip signature
g2n_3d
35.39
3-day gross ÷ net
median lifetime
9d
typical hold
n_tickers
933
universe breadth
herfindahl
0.019
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
XC × WBSA · 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 | WBSA | 2.53 | 38.8% | 3.61 | 1.00 | 100.0% | 999.00 | 5.58 B | 0.00 B | 5.58 B | 14.38 B | 0.000 | 0.00 | 0 | 0.0% | 13 | 14d |
| 2 | PACK | 0.48 | 16.5% | 1.29 | 0.99 | 60.7% | 0.77 | 30.78 B | -1.31 B | 29.46 B | 178.14 B | -0.003 | -0.32 | 31 | 9.8% | 516 | 14d |
| 3 | ARKO | 0.25 | 28.7% | 0.70 | 0.85 | 42.2% | 1.88 | 26.33 B | 0.03 B | 26.36 B | 91.90 B | -0.047 | 0.07 | 34 | 60.7% | 532 | 5d |
| 4 | DATA | 0.23 | 17.9% | 1.50 | 0.32 | 54.9% | 0.88 | 52.34 B | -1.05 B | 51.28 B | 286.54 B | -0.009 | 0.20 | 34 | 62.2% | 462 | 40d |
| 5 | MORA | 0.21 | 41.5% | 0.28 | 1.00 | 65.1% | 13.39 | 16.16 B | -0.14 B | 16.02 B | 38.59 B | -0.076 | 0.02 | 27 | 60.7% | 496 | 281d |
| 6 | IRSX | 0.18 | 26.2% | 0.27 | 1.00 | 64.6% | 0.69 | 33.49 B | -7.49 B | 26.00 B | 99.32 B | -0.060 | -0.01 | 27 | 71.9% | 497 | 32d |
| 7 | ASII | 0.17 | 1.4% | 9.02 | 0.80 | 51.4% | 0.88 | 22.89 B | -0.20 B | 22.69 B | 1591.49 B | -0.006 | 0.02 | 28 | 53.3% | 554 | 4d |
| 8 | BESS | 0.10 | 104.2% | 0.09 | 0.97 | 69.3% | 0.53 | 4.64 B | 9.54 B | 14.18 B | 13.61 B | -0.020 | 0.02 | 32 | 56.8% | 544 | 90d |
| 9 | UNTR | 0.05 | 1.6% | 4.21 | 0.52 | 56.0% | 3.33 | 11.82 B | 0.07 B | 11.89 B | 726.82 B | -0.003 | 0.10 | 34 | 53.8% | 554 | 9d |
| 10 | STRK | 0.05 | 10.2% | 0.36 | 1.00 | 60.2% | 2.07 | 7.94 B | 0.00 B | 7.94 B | 77.61 B | 0.000 | 0.00 | 0 | 0.0% | 512 | 396d |
| 11 | IDEA | 0.04 | 33.1% | 0.14 | 1.00 | 61.2% | 1.31 | 3.38 B | 0.00 B | 3.38 B | 10.22 B | 0.000 | 0.00 | 0 | 0.0% | 552 | 8d |
| 12 | MTFN | 0.04 | 30.0% | 0.14 | 0.99 | 56.3% | 6.60 | 4.92 B | 0.00 B | 4.92 B | 16.38 B | 0.000 | 0.00 | 0 | 0.0% | 394 | 276d |
| 13 | SGRO | 0.03 | 9.6% | 0.27 | 1.00 | 58.2% | 5.20 | 4.43 B | -0.02 B | 4.42 B | 45.79 B | -0.026 | 0.09 | 38 | 62.9% | 528 | 41d |
| 14 | ITMG | 0.02 | 1.9% | 3.65 | 0.32 | 41.7% | 1.89 | 14.46 B | 0.09 B | 14.55 B | 761.79 B | 0.002 | -0.08 | 28 | 62.3% | 554 | 50d |
| 15 | JGLE | 0.02 | 23.1% | 0.11 | 1.00 | 53.1% | 6.54 | 4.70 B | 1.41 B | 6.11 B | 26.42 B | -0.037 | 0.08 | 33 | 62.9% | 469 | 62d |
| 16 | BUVA | 0.02 | 1.8% | 2.02 | 0.42 | 41.2% | 1.15 | 21.75 B | -5.07 B | 16.68 B | 951.95 B | -0.040 | 0.04 | 34 | 43.3% | 515 | 7d |
| 17 | PKPK | 0.02 | 37.6% | 0.08 | 1.00 | 40.3% | 2.52 | 4.21 B | 2.79 B | 7.00 B | 18.62 B | -0.030 | 0.17 | 30 | 57.5% | 480 | 6d |
| 18 | INKP | 0.02 | 2.6% | 1.67 | 0.48 | 40.1% | 1.63 | 8.56 B | 0.20 B | 8.76 B | 332.41 B | -0.002 | 0.07 | 27 | 53.9% | 554 | 7d |
| 19 | BNBR | 0.01 | 4.2% | 0.54 | 1.00 | 27.7% | 1.50 | 10.59 B | 1.36 B | 11.96 B | 284.87 B | -0.077 | 0.05 | 24 | 67.4% | 539 | 350d |
| 20 | ANTM | 0.01 | 0.7% | 11.21 | 0.11 | 43.7% | 1.40 | 29.91 B | -1.26 B | 28.65 B | 3980.38 B | -0.022 | 0.20 | 33 | 58.1% | 554 | 56d |
| 21 | INDO | 0.01 | 11.0% | 0.17 | 1.00 | 52.4% | 2.28 | 2.24 B | 0.00 B | 2.24 B | 20.41 B | 0.000 | 0.00 | 0 | 0.0% | 544 | 118d |
| 22 | TLKM | 0.01 | 0.3% | 8.95 | 0.51 | 41.5% | 1.04 | 6.37 B | 0.00 B | 6.37 B | 1843.46 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 83d |
| 23 | IPCC | 0.01 | 5.1% | 0.26 | 0.87 | 67.7% | 0.61 | 2.59 B | 0.03 B | 2.62 B | 51.25 B | 0.001 | 0.18 | 33 | 54.5% | 554 | 14d |
| 24 | WMUU | 0.01 | 5.8% | 0.19 | 1.00 | 51.8% | 2.46 | 4.90 B | 0.00 B | 4.90 B | 83.95 B | 0.000 | 0.00 | 0 | 0.0% | 452 | 298d |
| 25 | BTEK | 0.01 | 10.1% | 0.13 | 0.97 | 53.9% | 0.55 | 2.90 B | 0.00 B | 2.90 B | 28.83 B | 0.000 | 0.00 | 0 | 0.0% | 501 | 857d |