Smart Money · per-broker drilldown · obs Sep 07
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
0.159
broker-wide flip signature
g2n_3d
33.91
3-day gross ÷ net
median lifetime
10d
typical hold
n_tickers
890
universe breadth
herfindahl
0.018
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 | 1.61 | 264.2% | 0.40 | 1.00 | 43.9% | 10.00 | 26.23 B | -0.02 B | 26.20 B | 9.92 B | 0.095 | -0.01 | 25 | 51.1% | 228 | 368d |
| 2 | IRSX | 0.49 | 10.8% | 2.04 | 1.00 | 51.6% | 4.49 | 41.66 B | -0.01 B | 41.65 B | 384.69 B | 0.053 | -0.00 | 34 | 63.4% | 462 | 7d |
| 3 | RLCO | 0.43 | 95.3% | 0.41 | 1.00 | 47.0% | 10.00 | 10.86 B | 0.01 B | 10.88 B | 11.41 B | 0.661 | 0.20 | 16 | 32.3% | 145 | 6d |
| 4 | NICL | 0.16 | 35.4% | 0.34 | 0.98 | 47.9% | 10.00 | 18.45 B | -0.20 B | 18.25 B | 51.49 B | 0.028 | 0.00 | 27 | 54.9% | 605 | 7d |
| 5 | CBRE | 0.11 | 21.9% | 0.53 | 0.99 | 28.2% | 4.90 | 25.79 B | -0.56 B | 25.23 B | 115.10 B | 0.069 | 0.13 | 26 | 55.2% | 347 | 122d |
| 6 | PBRX | 0.09 | 60.4% | 0.11 | 1.00 | 74.4% | 10.00 | 4.60 B | 0.00 B | 4.60 B | 7.62 B | 0.000 | 0.00 | 0 | 0.0% | 378 | 312d |
| 7 | PKPK | 0.08 | 61.4% | 0.11 | 1.00 | 77.3% | 10.00 | 3.86 B | 4.66 B | 8.52 B | 13.88 B | 0.018 | 0.18 | 31 | 54.5% | 339 | 12d |
| 8 | MGLV | 0.06 | 128.2% | 0.05 | 1.00 | 89.8% | 10.00 | 1.13 B | 3.44 B | 4.57 B | 3.57 B | -0.051 | 0.18 | 42 | 61.6% | 196 | 54d |
| 9 | IMPC | 0.06 | 7.8% | 0.57 | 0.97 | 56.9% | 3.61 | 10.38 B | 0.04 B | 10.42 B | 133.49 B | 0.000 | 0.01 | 25 | 47.4% | 437 | 14d |
| 10 | JTPE | 0.05 | 27.4% | 0.20 | 1.00 | 81.0% | 10.00 | 1.31 B | 0.44 B | 1.75 B | 6.39 B | -0.000 | -0.03 | 30 | 49.8% | 308 | 11d |
| 11 | MKAP | 0.05 | 12.7% | 0.35 | 1.00 | 65.0% | 2.02 | 5.37 B | 5.03 B | 10.40 B | 82.18 B | -0.043 | 0.06 | 29 | 38.9% | 367 | 193d |
| 12 | EURO | 0.05 | 60.3% | 0.08 | 1.00 | 61.7% | 10.00 | 3.48 B | 1.01 B | 4.50 B | 7.46 B | -0.019 | 0.14 | 30 | 53.3% | 339 | 8d |
| 13 | PADA | 0.04 | 12.8% | 0.34 | 1.00 | 47.2% | 2.79 | 9.47 B | 0.00 B | 9.47 B | 73.98 B | 0.000 | 0.00 | 0 | 0.0% | 408 | 27d |
| 14 | LSIP | 0.04 | 9.8% | 0.42 | 1.00 | 61.1% | 2.87 | 3.60 B | 4.57 B | 8.17 B | 83.53 B | 0.007 | 0.06 | 34 | 56.2% | 619 | 5d |
| 15 | FORE | 0.04 | 11.8% | 0.47 | 0.99 | 35.2% | 4.34 | 6.82 B | 0.00 B | 6.82 B | 57.64 B | 0.018 | 0.15 | 23 | 53.0% | 323 | 20d |
| 16 | SINI | 0.04 | 12.2% | 0.46 | 1.00 | 43.3% | 1.83 | 2.90 B | 4.06 B | 6.95 B | 57.20 B | -0.018 | -0.19 | 28 | 28.6% | 287 | 27d |
| 17 | MTFN | 0.03 | 18.6% | 0.19 | 1.00 | 51.4% | 4.76 | 4.21 B | 0.00 B | 4.21 B | 22.61 B | 0.000 | 0.00 | 0 | 0.0% | 392 | 4d |
| 18 | MGNA | 0.03 | 51.7% | 0.08 | 1.00 | 57.4% | 10.00 | 1.67 B | 0.00 B | 1.67 B | 3.22 B | 0.000 | 0.00 | 0 | 0.0% | 180 | 49d |
| 19 | PACK | 0.03 | 11.8% | 0.32 | 1.00 | 48.2% | 2.34 | 3.05 B | 3.91 B | 6.95 B | 58.70 B | 0.050 | -0.27 | 33 | 25.0% | 398 | 41d |
| 20 | MDIA | 0.03 | 13.2% | 0.25 | 1.00 | 53.2% | 3.52 | 3.48 B | 0.18 B | 3.66 B | 27.74 B | 0.141 | 0.10 | 33 | 66.8% | 271 | 7d |
| 21 | LOPI | 0.03 | 45.4% | 0.08 | 1.00 | 56.6% | 10.00 | 2.30 B | 0.00 B | 2.30 B | 5.06 B | 0.000 | 0.00 | 0 | 0.0% | 330 | 28d |
| 22 | JGLE | 0.03 | 11.4% | 0.21 | 1.00 | 58.2% | 3.94 | 5.90 B | -0.12 B | 5.78 B | 50.74 B | 0.039 | 0.16 | 32 | 61.4% | 485 | 8d |
| 23 | STRK | 0.02 | 13.7% | 0.16 | 1.00 | 59.5% | 5.58 | 6.16 B | -3.32 B | 2.84 B | 20.73 B | 0.020 | 0.06 | 22 | 49.5% | 329 | 979d |
| 24 | EMAS | 0.02 | 3.2% | 1.92 | 0.37 | 48.2% | 2.37 | 8.53 B | -0.08 B | 8.45 B | 261.04 B | 0.001 | 0.12 | 39 | 55.5% | 227 | 2d |
| 25 | NEST | 0.02 | 14.1% | 0.29 | 1.00 | 46.5% | 2.08 | 1.62 B | 9.32 B | 10.94 B | 77.52 B | 0.003 | 0.05 | 36 | 47.2% | 398 | 21d |