Smart Money · per-broker drilldown · obs Sep 07
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
0.207
broker-wide flip signature
g2n_3d
28.56
3-day gross ÷ net
median lifetime
7d
typical hold
n_tickers
935
universe breadth
herfindahl
0.013
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
XL × UNTR · 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 | UNTR | 0.53 | 3.2% | 8.49 | 0.74 | 57.1% | 3.75 | 46.74 B | 4.18 B | 50.92 B | 1588.15 B | -0.002 | 0.09 | 32 | 54.3% | 631 | 3d |
| 2 | SINI | 0.49 | 8.2% | 2.94 | 1.00 | 58.3% | 1.44 | 27.82 B | 36.08 B | 63.91 B | 783.89 B | 0.006 | -0.24 | 32 | 28.2% | 502 | 260d |
| 3 | ASII | 0.32 | 1.3% | 14.78 | 0.81 | 49.4% | 1.66 | 42.01 B | -3.73 B | 38.27 B | 3054.20 B | -0.005 | -0.06 | 25 | 53.2% | 631 | 3d |
| 4 | TAPG | 0.24 | 8.3% | 2.99 | 0.36 | 51.8% | 3.35 | 58.03 B | 16.24 B | 74.27 B | 894.63 B | -0.007 | 0.16 | 39 | 59.0% | 631 | 45d |
| 5 | MGLV | 0.19 | 41.2% | 0.26 | 0.93 | 60.6% | 10.00 | 22.64 B | 10.02 B | 32.65 B | 79.23 B | -0.062 | 0.25 | 42 | 65.9% | 566 | 31d |
| 6 | INKP | 0.18 | 5.1% | 3.60 | 0.49 | 46.3% | 2.46 | 43.10 B | 5.55 B | 48.65 B | 960.74 B | 0.008 | 0.06 | 29 | 56.9% | 631 | 22d |
| 7 | ANTM | 0.18 | 1.1% | 23.24 | 0.24 | 43.7% | 1.33 | 87.03 B | 6.54 B | 93.57 B | 8239.43 B | -0.005 | 0.06 | 32 | 57.2% | 631 | 3d |
| 8 | DSSA | 0.17 | 2.0% | 9.96 | 0.23 | 55.5% | 1.50 | 99.10 B | 18.86 B | 117.96 B | 5951.97 B | 0.000 | 0.07 | 33 | 52.2% | 574 | 7d |
| 9 | ITMG | 0.17 | 3.2% | 7.39 | 0.42 | 37.9% | 2.27 | 44.25 B | 9.75 B | 54.00 B | 1671.52 B | -0.001 | -0.08 | 29 | 62.5% | 631 | 979d |
| 10 | ADES | 0.14 | 27.8% | 0.29 | 0.98 | 74.7% | 10.00 | 11.72 B | 7.54 B | 19.26 B | 69.26 B | -0.003 | 0.27 | 33 | 57.0% | 628 | 26d |
| 11 | JGLE | 0.12 | 4.4% | 1.42 | 0.87 | 47.4% | 2.09 | 51.03 B | -6.16 B | 44.87 B | 1017.25 B | -0.039 | 0.04 | 32 | 60.8% | 565 | 963d |
| 12 | BESS | 0.12 | 71.7% | 0.13 | 0.64 | 74.8% | 10.00 | 14.70 B | 4.95 B | 19.65 B | 27.39 B | -0.039 | 0.06 | 29 | 50.9% | 622 | 2d |
| 13 | INDF | 0.11 | 2.4% | 4.29 | 0.91 | 51.0% | 2.18 | 11.18 B | 5.47 B | 16.66 B | 697.19 B | -0.002 | 0.02 | 29 | 62.4% | 631 | 5d |
| 14 | ADRO | 0.10 | 1.7% | 19.72 | 0.16 | 47.3% | 1.10 | 32.87 B | 71.05 B | 103.92 B | 6054.29 B | -0.006 | -0.09 | 30 | 53.6% | 631 | 6d |
| 15 | PKPK | 0.10 | 23.2% | 0.35 | 0.86 | 42.2% | 10.00 | 25.73 B | 9.31 B | 35.04 B | 150.75 B | 0.008 | 0.08 | 32 | 61.4% | 578 | 2d |
| 16 | KOTA | 0.10 | 2.6% | 1.51 | 0.96 | 49.2% | 2.09 | 65.11 B | -4.47 B | 60.64 B | 2359.19 B | -0.084 | 0.06 | 31 | 58.2% | 584 | 97d |
| 17 | BFIN | 0.09 | 7.6% | 1.66 | 0.75 | 38.8% | 2.72 | 12.65 B | 19.66 B | 32.31 B | 425.68 B | 0.009 | -0.07 | 25 | 57.0% | 631 | 78d |
| 18 | AUTO | 0.08 | 6.6% | 1.45 | 0.60 | 52.0% | 4.57 | 16.17 B | 3.99 B | 20.16 B | 307.38 B | 0.000 | 0.11 | 33 | 60.7% | 631 | 8d |
| 19 | SGRO | 0.08 | 7.3% | 0.73 | 0.98 | 54.2% | 2.87 | 15.47 B | -0.51 B | 14.97 B | 204.48 B | 0.000 | 0.04 | 40 | 66.4% | 604 | 29d |
| 20 | PTBA | 0.07 | 3.3% | 6.39 | 0.22 | 36.5% | 1.75 | 39.54 B | 19.66 B | 59.20 B | 1767.51 B | -0.001 | -0.04 | 30 | 57.2% | 631 | 4d |
| 21 | MTFN | 0.06 | 18.6% | 0.38 | 0.76 | 42.8% | 3.68 | 16.98 B | 0.00 B | 16.98 B | 91.31 B | 0.000 | 0.00 | 0 | 0.0% | 424 | 669d |
| 22 | TINS | 0.06 | 4.1% | 5.91 | 0.08 | 43.7% | 2.57 | 107.20 B | 5.67 B | 112.87 B | 2782.56 B | -0.026 | 0.07 | 36 | 55.0% | 622 | 5d |
| 23 | TOTL | 0.06 | 9.5% | 0.86 | 0.48 | 58.3% | 5.56 | 13.72 B | 8.31 B | 22.03 B | 232.58 B | 0.001 | 0.17 | 36 | 55.2% | 631 | 13d |
| 24 | MDIA | 0.05 | 2.5% | 1.51 | 0.89 | 35.2% | 1.85 | 43.02 B | -11.17 B | 31.85 B | 1265.23 B | -0.128 | 0.09 | 30 | 61.3% | 397 | 168d |
| 25 | SRAJ | 0.05 | 14.8% | 0.24 | 0.95 | 73.4% | 10.00 | 6.79 B | 0.00 B | 6.80 B | 45.88 B | -0.053 | 0.23 | 40 | 60.2% | 543 | 70d |