Smart Money · per-broker drilldown · obs May 08
LOCAL
XL
Sortable list of every ticker where XL 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
0.160
broker-wide flip signature
g2n_3d
26.78
3-day gross ÷ net
median lifetime
10d
typical hold
n_tickers
934
universe breadth
herfindahl
0.012
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
XL × ASII · 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 | ASII | 0.83 | 2.4% | 14.84 | 0.80 | 53.6% | 1.11 | 61.83 B | -2.14 B | 59.68 B | 2447.42 B | -0.005 | 0.02 | 28 | 54.4% | 554 | 3d |
| 2 | UNTR | 0.61 | 3.4% | 8.61 | 0.76 | 60.3% | 4.07 | 45.15 B | 0.22 B | 45.37 B | 1328.73 B | -0.000 | 0.20 | 34 | 55.2% | 554 | 3d |
| 3 | ANTM | 0.42 | 2.1% | 20.36 | 0.25 | 43.7% | 1.70 | 153.87 B | -15.54 B | 138.32 B | 6457.00 B | -0.011 | 0.12 | 33 | 58.7% | 554 | 3d |
| 4 | BNBR | 0.40 | 5.0% | 3.30 | 1.00 | 31.1% | 1.79 | 126.31 B | 11.54 B | 137.86 B | 2780.36 B | -0.072 | -0.01 | 26 | 66.7% | 537 | 857d |
| 5 | INKP | 0.26 | 6.2% | 3.73 | 0.50 | 47.8% | 3.16 | 51.19 B | 0.60 B | 51.79 B | 840.04 B | 0.005 | 0.11 | 28 | 58.0% | 554 | 22d |
| 6 | ITMG | 0.23 | 3.4% | 7.83 | 0.44 | 37.9% | 4.25 | 54.39 B | -0.27 B | 54.13 B | 1576.62 B | -0.002 | -0.03 | 28 | 62.3% | 554 | 857d |
| 7 | JGLE | 0.22 | 16.9% | 0.70 | 0.98 | 50.9% | 3.32 | 29.78 B | 10.68 B | 40.46 B | 239.41 B | -0.051 | 0.05 | 33 | 63.5% | 488 | 841d |
| 8 | SINI | 0.21 | 6.6% | 1.51 | 1.00 | 67.9% | 3.55 | 21.16 B | 0.00 B | 21.16 B | 320.67 B | 0.000 | 0.00 | 0 | 0.0% | 429 | 260d |
| 9 | BESS | 0.19 | 97.3% | 0.14 | 0.74 | 71.3% | 0.34 | 14.54 B | 11.42 B | 25.96 B | 26.69 B | -0.041 | 0.06 | 31 | 54.8% | 545 | 2d |
| 10 | TAPG | 0.17 | 6.7% | 2.79 | 0.36 | 53.1% | 2.85 | 51.04 B | 0.00 B | 51.04 B | 764.58 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 45d |
| 11 | SGRO | 0.11 | 7.2% | 0.82 | 0.99 | 63.4% | 5.80 | 19.71 B | -5.17 B | 14.54 B | 202.62 B | -0.007 | 0.05 | 40 | 65.9% | 527 | 29d |
| 12 | TLKM | 0.11 | 1.0% | 10.58 | 0.82 | 40.1% | 1.38 | 20.83 B | 0.00 B | 20.83 B | 2010.98 B | 0.000 | 0.00 | 0 | 0.0% | 554 | 6d |
| 13 | MTFN | 0.09 | 22.1% | 0.39 | 0.79 | 46.3% | 3.18 | 19.64 B | 0.00 B | 19.64 B | 88.80 B | 0.000 | 0.00 | 0 | 0.0% | 394 | 616d |
| 14 | MGLV | 0.07 | 44.6% | 0.14 | 0.99 | 53.9% | 8.76 | 9.53 B | 8.82 B | 18.36 B | 41.17 B | -0.103 | 0.30 | 42 | 68.5% | 489 | 31d |
| 15 | PTBA | 0.06 | 2.6% | 5.71 | 0.22 | 40.3% | 2.82 | 38.97 B | -0.56 B | 38.41 B | 1457.22 B | -0.002 | -0.01 | 30 | 54.5% | 554 | 4d |
| 16 | SRAJ | 0.06 | 15.0% | 0.27 | 0.97 | 73.3% | 954.31 | 6.70 B | 0.00 B | 6.70 B | 44.67 B | -0.033 | 0.24 | 44 | 60.7% | 471 | 70d |
| 17 | MDKA | 0.06 | 2.8% | 6.01 | 0.14 | 43.9% | 1.45 | 59.35 B | 7.55 B | 66.91 B | 2354.35 B | -0.009 | 0.12 | 30 | 52.7% | 554 | 4d |
| 18 | INDF | 0.05 | 1.5% | 4.47 | 0.95 | 45.5% | 0.91 | 5.60 B | 3.92 B | 9.52 B | 638.57 B | -0.004 | 0.03 | 27 | 65.4% | 554 | 2d |
| 19 | ARKO | 0.05 | 8.8% | 0.85 | 0.56 | 39.2% | 2.23 | 21.44 B | 1.83 B | 23.27 B | 264.09 B | -0.036 | 0.12 | 35 | 63.6% | 533 | 6d |
| 20 | PKPK | 0.05 | 20.9% | 0.23 | 0.97 | 36.9% | 7.20 | 17.68 B | 2.82 B | 20.50 B | 98.03 B | 0.001 | 0.07 | 31 | 62.7% | 501 | 2d |
| 21 | SOFA | 0.05 | 12.3% | 0.34 | 0.92 | 45.2% | 3.23 | 16.95 B | 0.00 B | 16.95 B | 137.24 B | 0.000 | 0.00 | 0 | 0.0% | 476 | 8d |
| 22 | TINS | 0.05 | 4.4% | 4.90 | 0.08 | 40.7% | 2.56 | 88.52 B | 0.00 B | 88.52 B | 1998.95 B | 0.000 | 0.00 | 0 | 0.0% | 545 | 6d |
| 23 | CBRE | 0.05 | 1.4% | 2.19 | 0.98 | 39.1% | 1.13 | 34.51 B | -5.02 B | 29.49 B | 2145.41 B | 0.011 | 0.05 | 23 | 64.0% | 531 | 857d |
| 24 | ADES | 0.04 | 15.7% | 0.26 | 0.99 | 71.0% | 13.85 | 2.89 B | 4.21 B | 7.10 B | 45.14 B | -0.003 | 0.17 | 33 | 59.6% | 551 | 26d |
| 25 | EURO | 0.04 | 47.0% | 0.13 | 0.48 | 52.8% | 159.27 | 10.74 B | 5.08 B | 15.82 B | 33.62 B | -0.034 | 0.32 | 39 | 67.8% | 504 | 6d |