Smart Money · per-broker drilldown · obs Sep 07
LOCAL
YJ
Sortable list of every ticker where YJ 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
0.119
broker-wide flip signature
g2n_3d
15.41
3-day gross ÷ net
median lifetime
14d
typical hold
n_tickers
857
universe breadth
herfindahl
0.036
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
YJ × SINI · 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 | SINI | 1.79 | 31.3% | 2.99 | 1.00 | 57.7% | 8.12 | 24.06 B | 7.21 B | 31.26 B | 99.90 B | 0.003 | -0.33 | 27 | 36.3% | 130 | 56d |
| 2 | PTRO | 1.34 | 7.9% | 5.15 | 0.99 | 61.9% | 2.88 | 62.44 B | 1.05 B | 63.49 B | 803.95 B | -0.003 | 0.06 | 37 | 56.9% | 621 | 6d |
| 3 | DEWA | 1.32 | 12.1% | 2.94 | 0.98 | 62.0% | 3.88 | 78.76 B | 1.23 B | 79.98 B | 658.82 B | -0.007 | 0.09 | 35 | 57.1% | 593 | 9d |
| 4 | BUVA | 0.71 | 12.1% | 2.05 | 1.00 | 49.8% | 3.59 | 71.96 B | -23.59 B | 48.37 B | 401.37 B | 0.058 | 0.04 | 26 | 46.4% | 338 | 54d |
| 5 | EURO | 0.66 | 38.2% | 1.64 | 1.00 | 79.1% | 10.00 | 2.21 B | 0.16 B | 2.37 B | 6.19 B | 0.110 | 0.14 | 25 | 49.9% | 194 | 903d |
| 6 | BULL | 0.49 | 4.9% | 8.79 | 1.00 | 61.2% | 2.99 | 6.24 B | 0.00 B | 6.24 B | 128.23 B | 0.089 | -0.04 | 28 | 50.5% | 521 | 8d |
| 7 | MORA | 0.37 | 124.9% | 0.25 | 1.00 | 59.3% | 10.00 | 7.39 B | -0.01 B | 7.38 B | 5.91 B | 0.058 | 0.06 | 26 | 53.1% | 146 | 350d |
| 8 | HBAT | 0.36 | 158.1% | 0.25 | 1.00 | 72.2% | 10.00 | 1.84 B | 0.00 B | 1.84 B | 1.16 B | 0.000 | 0.00 | 0 | 0.0% | 112 | 559d |
| 9 | CNKO | 0.36 | 46.6% | 0.39 | 1.00 | 70.5% | 10.00 | 15.98 B | 0.00 B | 15.98 B | 34.26 B | 0.000 | 0.00 | 0 | 0.0% | 331 | 214d |
| 10 | IMPC | 0.32 | 18.4% | 1.00 | 1.00 | 52.0% | 5.16 | 24.76 B | -1.84 B | 22.92 B | 124.24 B | 0.024 | 0.05 | 29 | 56.5% | 475 | 6d |
| 11 | COIN | 0.31 | 9.6% | 2.58 | 1.00 | 47.9% | 3.87 | 13.95 B | 0.33 B | 14.28 B | 148.38 B | -0.000 | 0.03 | 20 | 41.7% | 222 | 12d |
| 12 | TINS | 0.26 | 10.1% | 1.38 | 0.99 | 53.6% | 5.13 | 27.74 B | 0.00 B | 27.74 B | 274.60 B | -0.015 | 0.09 | 36 | 53.7% | 597 | 7d |
| 13 | PANI | 0.23 | 7.7% | 2.41 | 0.99 | 39.0% | 2.71 | 22.04 B | -0.71 B | 21.33 B | 276.30 B | -0.013 | -0.02 | 22 | 46.6% | 605 | 14d |
| 14 | SOFA | 0.15 | 51.6% | 0.22 | 1.00 | 66.7% | 10.00 | 6.47 B | 0.00 B | 6.47 B | 12.54 B | 0.000 | 0.00 | 0 | 0.0% | 239 | 3d |
| 15 | SOLA | 0.14 | 47.0% | 0.25 | 1.00 | 60.4% | 10.00 | 6.68 B | 0.00 B | 6.68 B | 14.23 B | 0.000 | 0.00 | 0 | 0.0% | 182 | 5d |
| 16 | MGLV | 0.14 | 44.8% | 0.21 | 1.00 | 91.8% | 10.00 | 3.64 B | 1.56 B | 5.20 B | 11.61 B | 0.019 | 0.22 | 43 | 60.2% | 100 | 26d |
| 17 | PACK | 0.13 | 7.2% | 1.74 | 1.00 | 48.3% | 1.36 | 8.69 B | 4.98 B | 13.66 B | 188.73 B | 0.037 | -0.35 | 35 | 26.4% | 359 | 20d |
| 18 | ANTM | 0.12 | 3.4% | 2.63 | 0.94 | 52.7% | 3.24 | 15.91 B | 0.13 B | 16.04 B | 474.53 B | 0.002 | 0.06 | 31 | 56.8% | 631 | 18d |
| 19 | FUTR | 0.12 | 14.5% | 0.57 | 1.00 | 60.5% | 2.18 | 11.83 B | -0.10 B | 11.73 B | 80.98 B | 0.022 | 0.09 | 22 | 47.1% | 343 | 23d |
| 20 | UNSP | 0.12 | 81.6% | 0.17 | 1.00 | 62.2% | 10.00 | 2.20 B | 0.00 B | 2.20 B | 2.69 B | 0.000 | 0.00 | 0 | 0.0% | 89 | 370d |
| 21 | DSSA | 0.09 | 7.7% | 1.40 | 0.43 | 57.0% | 10.00 | 26.29 B | 7.56 B | 33.85 B | 437.42 B | -0.014 | 0.13 | 33 | 52.2% | 430 | 4d |
| 22 | BRPT | 0.09 | 2.8% | 3.10 | 0.88 | 36.4% | 1.64 | 22.25 B | 0.02 B | 22.27 B | 806.98 B | 0.004 | 0.09 | 24 | 52.2% | 631 | 6d |
| 23 | UDNG | 0.07 | 32.0% | 0.17 | 1.00 | 79.4% | 4.08 | 3.75 B | -0.25 B | 3.50 B | 10.94 B | -0.059 | -0.03 | 25 | 44.7% | 244 | 69d |
| 24 | TOTL | 0.06 | 20.6% | 0.24 | 1.00 | 87.0% | 10.00 | 2.93 B | 1.27 B | 4.21 B | 20.46 B | -0.006 | 0.34 | 37 | 54.6% | 301 | 12d |
| 25 | ENRG | 0.06 | 7.0% | 0.93 | 1.00 | 44.6% | 3.32 | 8.21 B | 0.01 B | 8.22 B | 117.33 B | 0.000 | 0.08 | 32 | 56.8% | 564 | 14d |