Smart Money · per-broker drilldown · obs Sep 07
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
0.187
broker-wide flip signature
g2n_3d
33.60
3-day gross ÷ net
median lifetime
8d
typical hold
n_tickers
935
universe breadth
herfindahl
0.020
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
XC × PACK · 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 | PACK | 0.36 | 12.2% | 1.39 | 0.97 | 58.9% | 2.84 | 31.38 B | 0.02 B | 31.40 B | 257.57 B | -0.033 | -0.27 | 33 | 20.5% | 587 | 14d |
| 2 | ARKO | 0.23 | 24.2% | 0.74 | 0.85 | 43.0% | 9.55 | 26.71 B | -0.17 B | 26.54 B | 109.54 B | -0.025 | -0.05 | 32 | 57.7% | 609 | 5d |
| 3 | WBSA | 0.17 | 17.7% | 2.29 | 0.48 | 48.8% | 10.00 | 5.42 B | -0.00 B | 5.42 B | 30.63 B | 0.026 | -0.18 | 15 | 42.9% | 90 | 14d |
| 4 | DATA | 0.15 | 16.9% | 1.33 | 0.29 | 48.7% | 3.94 | 51.23 B | -0.62 B | 50.61 B | 298.68 B | -0.010 | 0.18 | 31 | 56.3% | 539 | 40d |
| 5 | MORA | 0.14 | 33.2% | 0.27 | 1.00 | 57.7% | 9.33 | 16.01 B | -0.00 B | 16.01 B | 48.14 B | -0.053 | 0.02 | 27 | 60.1% | 573 | 281d |
| 6 | IRSX | 0.12 | 21.4% | 0.31 | 1.00 | 56.3% | 2.74 | 24.40 B | 3.40 B | 27.79 B | 130.07 B | -0.045 | -0.01 | 27 | 68.6% | 574 | 32d |
| 7 | ASII | 0.10 | 1.0% | 8.52 | 0.77 | 49.6% | 1.50 | 19.13 B | -0.54 B | 18.59 B | 1820.69 B | -0.006 | -0.04 | 26 | 51.9% | 631 | 4d |
| 8 | DSSA | 0.09 | 2.3% | 3.11 | 0.66 | 56.9% | 1.44 | 22.50 B | 6.54 B | 29.04 B | 1242.14 B | 0.001 | 0.03 | 34 | 54.1% | 583 | 5d |
| 9 | BESS | 0.07 | 76.4% | 0.08 | 0.98 | 72.5% | 10.00 | 4.69 B | 5.78 B | 10.47 B | 13.70 B | -0.020 | 0.02 | 30 | 53.2% | 616 | 90d |
| 10 | SINI | 0.06 | 17.4% | 0.48 | 1.00 | 55.0% | 1.29 | 1.99 B | 14.59 B | 16.58 B | 95.20 B | 0.015 | -0.16 | 30 | 27.7% | 504 | 728d |
| 11 | UNTR | 0.05 | 1.6% | 4.00 | 0.53 | 54.4% | 2.23 | 12.68 B | 1.03 B | 13.71 B | 835.76 B | -0.004 | 0.05 | 31 | 52.8% | 631 | 9d |
| 12 | PKPK | 0.04 | 43.7% | 0.09 | 1.00 | 49.9% | 10.00 | 7.23 B | 4.83 B | 12.06 B | 27.57 B | -0.024 | 0.15 | 32 | 56.2% | 557 | 6d |
| 13 | MTFN | 0.03 | 27.7% | 0.13 | 0.99 | 52.2% | 10.00 | 4.71 B | 0.00 B | 4.71 B | 16.99 B | 0.000 | 0.00 | 0 | 0.0% | 424 | 276d |
| 14 | IDEA | 0.03 | 30.6% | 0.13 | 0.99 | 53.4% | 7.41 | 3.29 B | 0.00 B | 3.29 B | 10.74 B | 0.000 | 0.00 | 0 | 0.0% | 629 | 8d |
| 15 | SGRO | 0.02 | 10.0% | 0.25 | 1.00 | 57.0% | 4.65 | 4.42 B | 0.30 B | 4.72 B | 47.10 B | -0.030 | 0.07 | 39 | 63.9% | 605 | 41d |
| 16 | ITMG | 0.02 | 1.8% | 3.33 | 0.29 | 43.1% | 2.18 | 14.39 B | 0.00 B | 14.39 B | 788.70 B | 0.000 | -0.10 | 29 | 61.9% | 631 | 50d |
| 17 | STRK | 0.02 | 6.0% | 0.33 | 1.00 | 46.8% | 1.82 | 5.44 B | -0.56 B | 4.88 B | 81.18 B | -0.020 | 0.16 | 14 | 57.4% | 589 | 396d |
| 18 | INKP | 0.02 | 2.3% | 1.56 | 0.46 | 42.6% | 1.92 | 8.51 B | 0.13 B | 8.64 B | 368.88 B | -0.003 | 0.01 | 29 | 53.5% | 631 | 7d |
| 19 | JGLE | 0.01 | 5.7% | 0.21 | 1.00 | 49.4% | 2.70 | 7.82 B | -0.79 B | 7.04 B | 124.28 B | -0.016 | 0.07 | 32 | 61.5% | 546 | 62d |
| 20 | INDO | 0.01 | 10.4% | 0.16 | 1.00 | 53.4% | 5.34 | 2.22 B | 0.00 B | 2.22 B | 21.44 B | 0.000 | 0.00 | 0 | 0.0% | 621 | 118d |
| 21 | INDF | 0.01 | 1.3% | 1.48 | 0.76 | 51.7% | 1.80 | 2.38 B | 0.92 B | 3.30 B | 258.72 B | -0.002 | 0.03 | 29 | 60.6% | 631 | 28d |
| 22 | ANTM | 0.01 | 0.5% | 11.27 | 0.11 | 44.4% | 1.28 | 22.72 B | -0.14 B | 22.58 B | 4582.19 B | -0.017 | 0.15 | 32 | 56.3% | 631 | 56d |
| 23 | ERAA | 0.01 | 1.7% | 1.29 | 0.56 | 39.1% | 1.70 | 4.86 B | 0.14 B | 5.00 B | 292.68 B | 0.001 | 0.07 | 29 | 56.9% | 631 | 68d |
| 24 | SRAJ | 0.01 | 6.2% | 0.14 | 0.99 | 68.7% | 10.00 | 2.39 B | -0.00 B | 2.39 B | 38.29 B | -0.027 | 0.34 | 41 | 60.2% | 518 | 6d |
| 25 | PTBA | 0.01 | 1.9% | 3.31 | 0.13 | 33.9% | 1.60 | 15.82 B | 2.32 B | 18.14 B | 942.74 B | -0.001 | -0.03 | 30 | 57.2% | 631 | 47d |