Smart Money · per-broker drilldown · obs Sep 07
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
0.027
broker-wide flip signature
g2n_3d
2.00
3-day gross ÷ net
median lifetime
6d
typical hold
n_tickers
333
universe breadth
herfindahl
0.066
concentration · 0=even 1=single
SM tickers shown
11
with gates passed
YO × DSSA · sm_score + P&L history
click a ticker row below to switch
SM tickers
11 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 | 9.75 | 61.0% | 8.15 | 1.00 | 47.1% | 10.00 | 38.55 B | -0.64 B | 37.91 B | 62.12 B | 0.226 | 0.50 | 36 | 51.2% | 31 | 407d |
| 2 | MORA | 9.71 | 473.6% | 0.97 | 1.00 | 100.0% | 10.00 | 8.41 B | 0.27 B | 8.68 B | 1.83 B | 1.728 | 0.11 | 32 | 70.0% | 21 | 34d |
| 3 | HRTA | 5.10 | 78.0% | 4.09 | 1.00 | 100.0% | 10.00 | 3.91 B | 2.75 B | 6.65 B | 8.53 B | -0.088 | -0.89 | 18 | 48.7% | 6 | 829d |
| 4 | DMAS | 2.62 | 24.8% | 6.56 | 1.00 | 100.0% | 10.00 | 3.96 B | 0.02 B | 3.99 B | 16.06 B | 0.089 | -0.32 | 28 | 88.3% | 106 | 920d |
| 5 | EMAS | 2.57 | 80.5% | 3.15 | 1.00 | 66.7% | 10.00 | 3.32 B | 3.08 B | 6.40 B | 7.95 B | -0.189 | -0.38 | 57 | 48.3% | 9 | 10d |
| 6 | BRMS | 1.67 | 43.1% | 1.59 | 1.00 | 90.8% | 10.00 | 15.12 B | 24.08 B | 39.20 B | 90.98 B | 0.049 | 0.16 | 37 | 65.5% | 180 | 114d |
| 7 | DEWA | 0.22 | 61.3% | 0.94 | 0.36 | 52.5% | 10.00 | 7.07 B | 0.00 B | 7.07 B | 11.54 B | -0.013 | 0.03 | 31 | 48.1% | 51 | 231d |
| 8 | BUMI | 0.11 | 40.5% | 0.40 | 1.00 | 38.6% | 10.00 | 4.98 B | 0.02 B | 5.00 B | 12.35 B | -0.031 | 0.02 | 26 | 52.9% | 117 | 52d |
| 9 | PTRO | 0.09 | 7.1% | 2.53 | 1.00 | 33.3% | 5.15 | 3.71 B | -1.33 B | 2.37 B | 33.27 B | 0.088 | 0.16 | 43 | 56.1% | 28 | 393d |
| 10 | PGEO | 0.08 | 4.9% | 2.74 | 1.00 | 47.4% | 4.42 | 1.64 B | -0.81 B | 0.83 B | 16.81 B | -0.011 | -0.25 | 24 | 36.6% | 23 | 250d |
| 11 | TINS | 0.06 | 8.7% | 0.87 | 1.00 | 74.1% | 10.00 | 1.10 B | 0.00 B | 1.10 B | 12.67 B | -0.077 | 0.21 | 42 | 50.0% | 51 | 90d |