Smart Money · per-broker drilldown · obs May 08
LOCAL
YO
Sortable list of every ticker where YO 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
0.019
broker-wide flip signature
g2n_3d
1.99
3-day gross ÷ net
median lifetime
10d
typical hold
n_tickers
349
universe breadth
herfindahl
0.069
concentration · 0=even 1=single
SM tickers shown
12
with gates passed
YO × DSSA · sm_score + P&L history
click a ticker row below to switch
SM tickers
12 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 | DSSA | 34.04 | 61.7% | 14.78 | 1.00 | 88.9% | 639.01 | 39.20 B | -1.22 B | 37.98 B | 61.59 B | 0.192 | 0.57 | 50 | 59.4% | 18 | 407d |
| 2 | MORA | 11.76 | 536.0% | 1.04 | 1.00 | 100.0% | 999.00 | 8.41 B | 0.21 B | 8.62 B | 1.61 B | 2.245 | 0.12 | 37 | 78.8% | 19 | 34d |
| 3 | HRTA | 6.27 | 95.8% | 4.09 | 1.00 | 100.0% | 999.00 | 3.91 B | 4.27 B | 8.18 B | 8.53 B | -0.102 | -0.69 | 18 | 48.7% | 6 | 829d |
| 4 | EMAS | 2.76 | 86.4% | 3.15 | 1.00 | 66.7% | 23933.14 | 3.32 B | 3.55 B | 6.87 B | 7.95 B | -0.241 | -0.04 | 57 | 48.3% | 9 | 10d |
| 5 | DMAS | 2.73 | 24.8% | 6.86 | 1.00 | 100.0% | 1.00 | 3.96 B | 0.00 B | 3.96 B | 16.01 B | 0.106 | -0.31 | 26 | 87.5% | 102 | 854d |
| 6 | BRMS | 2.22 | 51.7% | 1.82 | 1.00 | 89.0% | 5.65 | 14.84 B | 31.81 B | 46.65 B | 90.22 B | 0.051 | 0.16 | 37 | 63.1% | 154 | 114d |
| 7 | DEWA | 0.27 | 61.6% | 1.03 | 0.36 | 58.3% | 1599.64 | 7.08 B | -0.00 B | 7.08 B | 11.48 B | 0.084 | 0.04 | 30 | 49.1% | 47 | 231d |
| 8 | BUMI | 0.14 | 40.9% | 0.44 | 1.00 | 43.0% | 362.22 | 5.03 B | -0.02 B | 5.01 B | 12.24 B | -0.026 | 0.02 | 23 | 50.3% | 107 | 52d |
| 9 | PGEO | 0.07 | 4.3% | 2.74 | 1.00 | 47.4% | 909.17 | 1.64 B | -0.91 B | 0.73 B | 16.81 B | -0.011 | -0.25 | 24 | 36.6% | 23 | 250d |
| 10 | TINS | 0.06 | 8.7% | 0.88 | 1.00 | 74.1% | 5676.54 | 1.10 B | 0.00 B | 1.10 B | 12.67 B | 0.000 | 0.00 | 0 | 0.0% | 50 | 90d |
| 11 | PTRO | 0.04 | 3.1% | 2.53 | 1.00 | 33.3% | 1.68 | 3.71 B | -2.68 B | 1.03 B | 33.27 B | 0.070 | 0.16 | 43 | 69.8% | 28 | 393d |
| 12 | EXCL | 0.04 | 1.8% | 3.42 | 1.00 | 50.0% | 0.21 | 2.11 B | -1.54 B | 0.57 B | 31.36 B | -0.029 | -0.23 | 28 | 37.3% | 22 | 109d |