Smart Money · per-broker drilldown · obs Sep 07
FOREIGN
YU
Sortable list of every ticker where YU 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
0.137
broker-wide flip signature
g2n_3d
9.59
3-day gross ÷ net
median lifetime
18d
typical hold
n_tickers
900
universe breadth
herfindahl
0.044
concentration · 0=even 1=single
SM tickers shown
25
with gates passed
YU × EMAS · 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 | EMAS | 24.89 | 21.1% | 18.62 | 1.00 | 65.0% | 7.53 | 180.52 B | 7.24 B | 187.75 B | 890.05 B | 0.049 | 0.17 | 40 | 61.2% | 227 | 4d |
| 2 | IMPC | 23.19 | 57.7% | 6.54 | 1.00 | 50.8% | 10.00 | 259.26 B | 0.08 B | 259.34 B | 449.10 B | -0.029 | 0.01 | 28 | 54.5% | 609 | 26d |
| 3 | BIPI | 7.98 | 23.3% | 4.45 | 1.00 | 57.4% | 10.00 | 307.77 B | -89.59 B | 218.17 B | 935.68 B | 0.013 | -0.07 | 25 | 53.8% | 557 | 21d |
| 4 | TPIA | 6.94 | 2.8% | 69.45 | 0.80 | 52.0% | 2.08 | 142.84 B | 0.00 B | 142.84 B | 5060.04 B | 0.008 | 0.07 | 25 | 45.3% | 631 | 46d |
| 5 | ENRG | 5.59 | 13.6% | 7.01 | 1.00 | 57.4% | 4.84 | 194.00 B | -20.31 B | 173.68 B | 1272.63 B | 0.015 | 0.15 | 32 | 56.8% | 624 | 7d |
| 6 | EXCL | 4.64 | 6.8% | 13.40 | 1.00 | 59.4% | 8.04 | 143.99 B | 14.14 B | 158.13 B | 2319.93 B | -0.004 | -0.03 | 28 | 47.1% | 630 | 34d |
| 7 | SSIA | 4.38 | 16.7% | 6.53 | 1.00 | 41.9% | 4.95 | 175.79 B | 22.09 B | 197.89 B | 1187.49 B | 0.018 | 0.06 | 30 | 56.0% | 628 | 9d |
| 8 | ANTM | 4.33 | 3.9% | 22.91 | 0.91 | 51.0% | 2.59 | 203.88 B | -0.03 B | 203.85 B | 5224.46 B | 0.004 | 0.08 | 32 | 57.5% | 631 | 7d |
| 9 | TINS | 3.60 | 10.4% | 8.49 | 0.99 | 50.7% | 3.26 | 130.15 B | -0.06 B | 130.08 B | 1246.30 B | 0.011 | 0.08 | 35 | 53.6% | 619 | 16d |
| 10 | INKP | 3.59 | 9.8% | 9.67 | 1.00 | 61.6% | 4.40 | 80.70 B | 51.35 B | 132.05 B | 1346.58 B | -0.001 | 0.01 | 27 | 48.9% | 630 | 21d |
| 11 | TAPG | 3.03 | 18.1% | 3.91 | 1.00 | 77.7% | 8.90 | 65.48 B | 20.94 B | 86.42 B | 477.06 B | 0.005 | 0.03 | 37 | 57.1% | 574 | 5d |
| 12 | VKTR | 2.44 | 42.2% | 2.29 | 1.00 | 48.0% | 10.00 | 60.19 B | 0.34 B | 60.53 B | 143.28 B | 0.004 | 0.06 | 31 | 56.3% | 559 | 11d |
| 13 | BRPT | 1.97 | 4.2% | 18.54 | 0.52 | 49.3% | 1.59 | 179.34 B | -0.00 B | 179.34 B | 4224.16 B | 0.002 | 0.05 | 27 | 53.2% | 631 | 14d |
| 14 | ARCI | 1.70 | 11.3% | 4.82 | 1.00 | 60.3% | 4.54 | 58.77 B | -0.42 B | 58.35 B | 517.33 B | 0.003 | 0.05 | 33 | 58.0% | 545 | 4d |
| 15 | BUKA | 1.38 | 9.1% | 5.80 | 1.00 | 47.7% | 4.49 | 65.30 B | 0.73 B | 66.02 B | 727.62 B | -0.004 | -0.03 | 22 | 53.4% | 630 | 644d |
| 16 | FORE | 1.35 | 38.3% | 1.94 | 1.00 | 86.3% | 10.00 | 8.49 B | 63.91 B | 72.40 B | 189.16 B | 0.036 | 0.10 | 26 | 57.2% | 308 | 2d |
| 17 | RMKE | 1.34 | 31.5% | 2.82 | 1.00 | 44.7% | 5.80 | 25.26 B | -0.00 B | 25.25 B | 80.16 B | 0.018 | -0.20 | 19 | 5.2% | 321 | 20d |
| 18 | DEWA | 1.21 | 4.4% | 8.35 | 0.97 | 57.0% | 1.42 | 75.15 B | 8.61 B | 83.76 B | 1899.34 B | -0.013 | 0.07 | 36 | 56.5% | 613 | 6d |
| 19 | BRMS | 1.14 | 2.5% | 17.59 | 0.82 | 51.2% | 1.25 | 81.37 B | 33.04 B | 114.41 B | 4565.82 B | -0.008 | 0.17 | 30 | 54.1% | 631 | 4d |
| 20 | MDIA | 1.07 | 66.5% | 0.77 | 1.00 | 59.8% | 10.00 | 27.12 B | 0.01 B | 27.13 B | 40.81 B | -0.138 | 0.06 | 36 | 64.7% | 262 | 224d |
| 21 | BUVA | 1.07 | 8.6% | 4.34 | 1.00 | 61.3% | 4.20 | 48.05 B | -0.63 B | 47.42 B | 551.47 B | -0.074 | -0.00 | 30 | 38.6% | 479 | 34d |
| 22 | HRTA | 1.03 | 13.7% | 2.47 | 1.00 | 75.5% | 5.36 | 36.29 B | 14.17 B | 50.46 B | 367.73 B | 0.003 | 0.03 | 32 | 55.3% | 582 | 92d |
| 23 | DNET | 1.00 | 92.6% | 0.57 | 1.00 | 94.7% | 10.00 | 7.33 B | 11.01 B | 18.34 B | 19.80 B | -0.019 | 0.06 | 34 | 60.3% | 101 | 161d |
| 24 | SINI | 0.95 | 41.9% | 1.71 | 1.00 | 78.6% | 9.57 | 4.53 B | 17.61 B | 22.14 B | 52.79 B | 0.002 | -0.35 | 31 | 30.1% | 250 | 380d |
| 25 | ARKO | 0.87 | 24.6% | 1.37 | 1.00 | 65.4% | 10.00 | 34.80 B | -2.35 B | 32.45 B | 132.09 B | 0.141 | 0.03 | 30 | 56.8% | 372 | 20d |