Smart Money · per-broker drilldown · obs May 08
LOCAL
YB
Sortable list of every ticker where YB 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
0.153
broker-wide flip signature
g2n_3d
35.03
3-day gross ÷ net
median lifetime
10d
typical hold
n_tickers
889
universe breadth
herfindahl
0.017
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
YB × MORA · 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 | MORA | 3.07 | 335.5% | 0.50 | 1.00 | 53.2% | 116.62 | 26.25 B | -0.06 B | 26.19 B | 7.81 B | 0.177 | -0.01 | 25 | 47.8% | 156 | 368d |
| 2 | RLCO | 1.15 | 106.6% | 0.71 | 1.00 | 65.0% | 46.85 | 11.15 B | -0.19 B | 10.95 B | 10.27 B | 1.319 | 0.19 | 11 | 25.4% | 83 | 6d |
| 3 | IRSX | 0.87 | 23.7% | 1.41 | 1.00 | 57.1% | 5.18 | 46.21 B | -1.17 B | 45.05 B | 190.21 B | 0.053 | -0.01 | 35 | 66.1% | 385 | 7d |
| 4 | NICL | 0.22 | 37.7% | 0.38 | 0.97 | 54.3% | 0.92 | 19.01 B | -0.13 B | 18.88 B | 50.05 B | 0.027 | 0.01 | 30 | 56.2% | 531 | 7d |
| 5 | WBSA | 0.22 | 16.2% | 1.30 | 1.00 | 100.0% | 999.00 | 1.06 B | 0.00 B | 1.06 B | 6.54 B | 0.000 | 0.00 | 0 | 0.0% | 13 | 28d |
| 6 | CBRE | 0.20 | 25.3% | 0.61 | 1.00 | 36.9% | 6.99 | 26.76 B | -0.37 B | 26.40 B | 104.23 B | 0.114 | 0.14 | 28 | 61.3% | 270 | 122d |
| 7 | PBRX | 0.11 | 66.8% | 0.13 | 1.00 | 77.7% | 21.91 | 4.60 B | 0.00 B | 4.60 B | 6.89 B | 0.000 | 0.00 | 0 | 0.0% | 320 | 312d |
| 8 | STRK | 0.10 | 36.4% | 0.19 | 1.00 | 74.5% | 8.34 | 7.29 B | 0.00 B | 7.29 B | 20.01 B | 0.000 | 0.00 | 0 | 0.0% | 262 | 857d |
| 9 | EURO | 0.09 | 169.7% | 0.07 | 1.00 | 53.6% | 158.05 | 2.25 B | 8.76 B | 11.01 B | 6.49 B | -0.013 | 0.25 | 34 | 61.3% | 279 | 8d |
| 10 | IMPC | 0.08 | 8.7% | 0.62 | 0.99 | 62.5% | 3.98 | 10.62 B | -0.01 B | 10.61 B | 121.58 B | 0.015 | 0.04 | 30 | 48.3% | 360 | 14d |
| 11 | PADA | 0.07 | 24.1% | 0.25 | 1.00 | 52.3% | 3.65 | 8.69 B | 0.00 B | 8.69 B | 36.00 B | 0.000 | 0.00 | 0 | 0.0% | 331 | 27d |
| 12 | JTPE | 0.06 | 29.2% | 0.22 | 1.00 | 80.5% | 91.30 | 1.28 B | 0.54 B | 1.83 B | 6.25 B | 0.001 | -0.03 | 29 | 51.1% | 297 | 11d |
| 13 | FILM | 0.06 | 12.3% | 0.52 | 0.82 | 45.3% | 14.70 | 11.53 B | -0.54 B | 10.99 B | 89.49 B | -0.026 | 0.23 | 28 | 44.9% | 521 | 5d |
| 14 | FORE | 0.06 | 13.0% | 0.58 | 0.99 | 37.6% | 4.21 | 7.01 B | -0.08 B | 6.93 B | 53.30 B | 0.039 | 0.17 | 22 | 57.5% | 247 | 20d |
| 15 | EMAS | 0.05 | 3.9% | 2.56 | 0.48 | 49.0% | 2.80 | 8.96 B | 0.01 B | 8.97 B | 228.02 B | 0.015 | 0.16 | 45 | 55.1% | 150 | 2d |
| 16 | MGNA | 0.05 | 59.7% | 0.09 | 1.00 | 71.7% | 134.12 | 1.77 B | 0.00 B | 1.77 B | 2.96 B | 0.000 | 0.00 | 0 | 0.0% | 137 | 49d |
| 17 | JGLE | 0.04 | 22.5% | 0.18 | 1.00 | 62.6% | 6.26 | 5.16 B | 0.41 B | 5.58 B | 24.81 B | 0.058 | 0.20 | 34 | 63.5% | 415 | 8d |
| 18 | LSIP | 0.04 | 10.8% | 0.43 | 1.00 | 60.6% | 2.56 | 3.19 B | 4.69 B | 7.88 B | 72.77 B | 0.001 | 0.09 | 35 | 56.7% | 542 | 5d |
| 19 | MTFN | 0.04 | 21.8% | 0.20 | 1.00 | 55.4% | 8.63 | 4.70 B | 0.00 B | 4.70 B | 21.54 B | 0.000 | 0.00 | 0 | 0.0% | 363 | 4d |
| 20 | CTTH | 0.04 | 14.5% | 0.32 | 1.00 | 60.0% | 12.65 | 2.79 B | 0.00 B | 2.79 B | 19.22 B | 0.000 | 0.00 | 0 | 0.0% | 145 | 60d |
| 21 | PKPK | 0.04 | 61.6% | 0.07 | 1.00 | 68.1% | 642.84 | 2.32 B | 2.39 B | 4.71 B | 7.65 B | 0.023 | 0.24 | 28 | 55.6% | 264 | 12d |
| 22 | MKAP | 0.03 | 12.0% | 0.34 | 1.00 | 62.6% | 405.38 | 2.20 B | 7.49 B | 9.69 B | 81.00 B | -0.045 | 0.07 | 26 | 40.2% | 346 | 193d |
| 23 | LOPI | 0.03 | 49.9% | 0.08 | 1.00 | 57.6% | 6.39 | 2.34 B | 0.00 B | 2.34 B | 4.70 B | 0.000 | 0.00 | 0 | 0.0% | 282 | 28d |
| 24 | OASA | 0.03 | 4.7% | 0.67 | 0.82 | 58.6% | 1.92 | 8.13 B | 0.88 B | 9.01 B | 192.45 B | -0.008 | 0.02 | 28 | 52.2% | 455 | 45d |
| 25 | BNBR | 0.03 | 9.7% | 0.30 | 1.00 | 45.3% | 2.98 | 9.84 B | 0.25 B | 10.09 B | 104.04 B | 0.097 | 0.29 | 29 | 63.1% | 312 | 6d |