Smart Money · per-pair browser · obs Sep 07
Every (broker × ticker) Smart Money score
Each row is one (broker, ticker) pair scored at the latest obs_date.
sm_score = total_roi × materiality × directional_score × win_rate_cycles.
Click a column header to sort. Filters narrow the row set; sorting still works on the visible rows.
Pairs Scored
77
matching current filters
Showing
77
capped at 1000
Gates
PASSED
lifetime ∈ (1d, 365d) · ≥1B IDR buy · roi ≥ 0
Scope
All
broker geography
| # | Broker | Ticker | sm_score | total_roi | materiality | directional | win_rate | profit_factor | realized (B) | unrealized (B) | total P&L (B) | total_idr_buy (B) | role | buy_share | edge_20d | lead_lag_20d | days→peak | entry_pct | n_events | n_sells | lifetime | scope | last_event |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IF | TINS | 11.21 | 57.5% | 3.62 | 1.00 | 71.7% | 10.00 | 115.02 B | 191.72 B | 306.75 B | 533.67 B | — | 0.019 | 0.10 | 37 | 55.8% | 593 | 531 | 18d | LOCAL | Sep 07 | |
| 2 | IF | BRMS | 8.00 | 21.0% | 6.87 | 1.00 | 55.7% | 5.55 | 187.76 B | 7.62 B | 195.38 B | 930.66 B | — | 0.008 | 0.06 | 32 | 56.3% | 628 | 602 | 18d | LOCAL | Sep 07 | |
| 3 | IF | PTRO | 6.83 | 32.3% | 2.81 | 0.96 | 65.6% | 8.65 | 254.20 B | -8.18 B | 246.02 B | 761.04 B | — | -0.010 | 0.09 | 38 | 57.2% | 622 | 598 | 6d | LOCAL | Sep 07 | |
| 4 | IF | MGLV | 6.07 | 452.7% | 0.49 | 1.00 | 92.5% | 10.00 | 18.55 B | 22.50 B | 41.06 B | 9.07 B | — | 0.137 | 0.27 | 44 | 65.2% | 94 | 41 | 476d | LOCAL | Sep 07 | |
| 5 | IF | SRAJ | 5.14 | 158.1% | 0.89 | 1.00 | 97.6% | 10.00 | 31.17 B | 106.24 B | 137.41 B | 86.92 B | — | -0.030 | 0.30 | 45 | 56.7% | 286 | 170 | 12d | LOCAL | May 07 | |
| 6 | IF | ARKO | 5.13 | 63.9% | 1.51 | 1.00 | 70.1% | 10.00 | 116.94 B | 38.50 B | 155.44 B | 243.12 B | — | -0.038 | 0.13 | 26 | 46.9% | 407 | 278 | 4d | LOCAL | Sep 07 | |
| 7 | IF | MEDC | 3.32 | 16.2% | 5.85 | 1.00 | 60.6% | 8.58 | 71.90 B | 63.97 B | 135.87 B | 839.45 B | — | -0.008 | -0.02 | 30 | 56.0% | 628 | 602 | 14d | LOCAL | Sep 07 | |
| 8 | IF | RLCO | 2.82 | 9.5% | 10.94 | 0.82 | 58.4% | 4.38 | 70.65 B | 5.41 B | 76.07 B | 804.72 B | — | 0.021 | 0.13 | 14 | 35.2% | 162 | 151 | 10d | LOCAL | Sep 07 | |
| 9 | IF | BKSL | 2.02 | 8.9% | 7.23 | 1.00 | 53.0% | 2.51 | 75.61 B | 0.00 B | 75.61 B | 852.45 B | — | 0.009 | -0.05 | 30 | 52.6% | 512 | 449 | 701d | LOCAL | Sep 07 | |
| 10 | IF | BUVA | 1.63 | 10.0% | 4.98 | 0.97 | 52.1% | 2.23 | 87.04 B | -25.15 B | 61.89 B | 618.90 B | — | 0.099 | 0.02 | 30 | 51.5% | 328 | 307 | 26d | LOCAL | Sep 07 | |
| 11 | IF | ENRG | 1.11 | 6.3% | 7.63 | 1.00 | 48.4% | 3.10 | 49.97 B | 0.16 B | 50.13 B | 792.32 B | — | -0.007 | 0.06 | 30 | 55.5% | 602 | 535 | 23d | LOCAL | Sep 07 | |
| 12 | IF | KDTN | 0.91 | 109.7% | 0.36 | 1.00 | 88.7% | 9.95 | 13.89 B | -0.00 B | 13.89 B | 12.66 B | — | -0.045 | 0.11 | 34 | 42.8% | 384 | 194 | 354d | LOCAL | Sep 07 | |
| 13 | IF | RAJA | 0.77 | 5.7% | 6.03 | 1.00 | 50.4% | 2.89 | 44.45 B | -1.38 B | 43.06 B | 757.26 B | — | -0.003 | -0.40 | 31 | 1.1% | 616 | 572 | 15d | LOCAL | Sep 07 | |
| 14 | IF | GOLF | 0.56 | 15.3% | 2.00 | 1.00 | 52.7% | 8.64 | 26.14 B | -3.12 B | 23.02 B | 150.25 B | — | 0.003 | -0.26 | 19 | 52.5% | 397 | 243 | 278d | LOCAL | Sep 07 | |
| 15 | IF | JPFA | 0.53 | 13.9% | 1.83 | 1.00 | 60.9% | 7.18 | 25.45 B | 1.50 B | 26.95 B | 193.51 B | — | 0.011 | 0.03 | 35 | 56.7% | 618 | 552 | 30d | LOCAL | Sep 04 | |
| 16 | IF | DEWA | 0.34 | 4.1% | 4.08 | 1.00 | 52.1% | 1.75 | 33.19 B | -2.68 B | 30.52 B | 740.97 B | — | -0.001 | 0.03 | 36 | 56.7% | 609 | 565 | 11d | LOCAL | Sep 07 | |
| 17 | IF | WMUU | 0.34 | 74.0% | 0.23 | 1.00 | 82.0% | 10.00 | 11.86 B | 0.00 B | 11.86 B | 16.02 B | — | 0.000 | 0.00 | 0 | 0.0% | 297 | 206 | 54d | LOCAL | Sep 04 | |
| 18 | IF | WIFI | 0.30 | 3.1% | 2.56 | 1.00 | 64.1% | 3.78 | 75.26 B | -56.73 B | 18.53 B | 592.13 B | — | 0.017 | 0.01 | 34 | 57.0% | 604 | 549 | 7d | LOCAL | Sep 07 | |
| 19 | IF | EMAS | 0.26 | 6.5% | 4.33 | 1.00 | 48.6% | 2.84 | 6.87 B | 2.44 B | 9.32 B | 144.22 B | — | -0.006 | 0.14 | 37 | 60.6% | 226 | 218 | 349d | LOCAL | Sep 07 | |
| 20 | IF | TAPG | 0.25 | 10.2% | 1.38 | 1.00 | 69.9% | 7.75 | 13.81 B | 0.65 B | 14.46 B | 142.04 B | — | -0.002 | 0.07 | 36 | 56.8% | 563 | 439 | 22d | LOCAL | Sep 07 | |
| 21 | IF | BWPT | 0.24 | 74.6% | 0.19 | 1.00 | 85.4% | 10.00 | 7.48 B | 14.39 B | 21.87 B | 29.30 B | — | -0.021 | 0.05 | 30 | 59.3% | 495 | 343 | 8d | LOCAL | Sep 07 | |
| 22 | IF | NICL | 0.22 | 26.3% | 0.45 | 1.00 | 57.7% | 4.42 | 22.54 B | -1.65 B | 20.88 B | 79.27 B | — | 0.007 | -0.08 | 24 | 53.5% | 430 | 331 | 26d | LOCAL | Sep 07 | |
| 23 | IF | BRPT | 0.17 | 5.3% | 2.62 | 0.97 | 35.9% | 1.93 | 27.60 B | 0.60 B | 28.20 B | 527.64 B | — | 0.013 | 0.11 | 24 | 53.0% | 630 | 626 | 28d | LOCAL | Sep 07 | |
| 24 | IF | KARW | 0.16 | 26.4% | 0.74 | 1.00 | 39.0% | 3.46 | 7.88 B | 0.00 B | 7.88 B | 29.89 B | — | 0.000 | 0.00 | 0 | 0.0% | 150 | 78 | 100d | LOCAL | Jun 15 | |
| 25 | IF | BULL | 0.11 | 5.5% | 1.35 | 1.00 | 46.1% | 2.38 | 22.26 B | -3.13 B | 19.13 B | 345.07 B | — | 0.004 | 0.04 | 29 | 48.5% | 450 | 372 | 316d | LOCAL | Sep 07 | |
| 26 | IF | VKTR | 0.09 | 12.2% | 0.76 | 1.00 | 43.2% | 3.17 | 11.23 B | 0.75 B | 11.98 B | 98.53 B | — | 0.001 | 0.00 | 32 | 55.8% | 578 | 482 | 4d | LOCAL | Sep 07 | |
| 27 | IF | ANTM | 0.09 | 2.0% | 4.01 | 1.00 | 48.7% | 1.57 | 10.08 B | 0.29 B | 10.37 B | 508.59 B | — | -0.003 | 0.21 | 31 | 56.3% | 630 | 616 | 979d | LOCAL | Sep 07 | |
| 28 | IF | UNTR | 0.09 | 3.5% | 2.24 | 1.00 | 55.7% | 5.11 | 7.93 B | 0.50 B | 8.43 B | 243.98 B | — | 0.001 | 0.03 | 31 | 52.4% | 607 | 474 | 44d | LOCAL | Sep 07 | |
| 29 | IF | LIVE | 0.08 | 10.8% | 0.79 | 1.00 | 40.6% | 3.94 | 11.58 B | -0.43 B | 11.15 B | 102.90 B | — | 0.012 | -0.09 | 30 | 59.2% | 442 | 387 | 32d | LOCAL | Sep 04 | |
| 30 | IF | RMKO | 0.08 | 54.8% | 0.27 | 1.00 | 35.1% | 6.76 | 3.10 B | 0.00 B | 3.10 B | 5.67 B | — | 0.000 | 0.00 | 0 | 0.0% | 224 | 149 | 53d | LOCAL | Sep 07 | |
| 31 | IF | TOBA | 0.08 | 9.5% | 0.74 | 1.00 | 40.2% | 2.76 | 14.94 B | 0.04 B | 14.98 B | 157.39 B | — | 0.007 | 0.08 | 27 | 55.3% | 582 | 500 | 7d | LOCAL | Sep 07 | |
| 32 | IF | BIPI | 0.07 | 2.5% | 2.66 | 1.00 | 30.2% | 1.71 | 29.77 B | -17.23 B | 12.53 B | 494.70 B | — | 0.020 | 0.01 | 27 | 56.4% | 484 | 380 | 39d | LOCAL | Sep 07 | |
| 33 | IF | TPIA | 0.07 | 1.5% | 3.52 | 1.00 | 50.1% | 1.40 | 13.33 B | -4.32 B | 9.01 B | 591.19 B | — | 0.013 | 0.08 | 24 | 48.8% | 625 | 565 | 38d | LOCAL | Sep 07 | |
| 34 | IF | BBTN | 0.07 | 5.2% | 1.54 | 1.00 | 47.7% | 3.95 | 5.15 B | 0.00 B | 5.15 B | 98.29 B | — | 0.010 | 0.02 | 27 | 53.8% | 604 | 483 | 14d | LOCAL | Sep 07 | |
| 35 | IF | AKRA | 0.06 | 3.5% | 1.63 | 1.00 | 58.0% | 4.07 | 4.75 B | 0.29 B | 5.04 B | 142.06 B | — | 0.001 | -0.06 | 30 | 50.9% | 604 | 493 | 35d | LOCAL | Sep 07 | |
| 36 | IF | ELTY | 0.06 | 66.3% | 0.07 | 1.00 | 77.5% | 10.00 | 3.27 B | 0.81 B | 4.08 B | 6.15 B | — | -0.051 | -0.07 | 24 | 51.1% | 283 | 179 | 41d | LOCAL | Sep 07 | |
| 37 | IF | NRCA | 0.05 | 9.2% | 0.83 | 1.00 | 46.0% | 3.21 | 3.69 B | 0.00 B | 3.69 B | 40.08 B | — | -0.035 | 0.11 | 25 | 45.0% | 275 | 190 | 222d | LOCAL | Sep 07 | |
| 38 | IF | HRTA | 0.05 | 12.2% | 0.38 | 1.00 | 64.0% | 5.95 | 5.41 B | -0.00 B | 5.41 B | 44.44 B | — | 0.008 | 0.12 | 35 | 58.6% | 521 | 387 | 12d | LOCAL | Sep 07 | |
| 39 | IF | ANJT | 0.05 | 21.0% | 0.21 | 1.00 | 91.8% | 10.00 | 1.61 B | 0.17 B | 1.78 B | 8.47 B | — | 0.016 | 0.03 | 37 | 48.5% | 147 | 73 | 24d | LOCAL | Aug 21 | |
| 40 | IF | MDIA | 0.05 | 11.4% | 0.72 | 1.00 | 38.4% | 6.76 | 3.12 B | 0.22 B | 3.34 B | 29.44 B | — | 0.117 | 0.02 | 31 | 62.0% | 138 | 99 | 7d | LOCAL | Sep 07 | |
| 41 | IF | SGRO | 0.05 | 9.9% | 0.54 | 1.00 | 61.8% | 10.00 | 2.47 B | 0.00 B | 2.48 B | 25.14 B | — | 0.002 | 0.17 | 41 | 57.3% | 170 | 110 | 8d | LOCAL | Sep 03 | |
| 42 | IF | IMPC | 0.04 | 8.8% | 0.46 | 1.00 | 47.3% | 3.30 | 10.24 B | -1.53 B | 8.71 B | 98.81 B | — | -0.012 | 0.09 | 27 | 52.8% | 576 | 476 | 6d | LOCAL | Sep 07 | |
| 43 | IF | INDO | 0.04 | 42.3% | 0.12 | 1.00 | 67.3% | 10.00 | 2.03 B | 0.00 B | 2.03 B | 4.81 B | — | 0.000 | 0.00 | 0 | 0.0% | 171 | 110 | 186d | LOCAL | Sep 04 | |
| 44 | IF | OASA | 0.04 | 8.4% | 0.51 | 1.00 | 50.3% | 10.00 | 6.64 B | -1.42 B | 5.22 B | 62.28 B | — | 0.009 | -0.10 | 26 | 53.6% | 385 | 296 | 33d | LOCAL | Sep 07 | |
| 45 | IF | ASLI | 0.04 | 20.8% | 0.25 | 1.00 | 49.6% | 10.00 | 3.65 B | 0.17 B | 3.82 B | 18.34 B | — | -0.059 | 0.17 | 20 | 50.5% | 198 | 137 | 3d | LOCAL | Sep 07 | |
| 46 | IF | BABY | 0.04 | 29.5% | 0.14 | 1.00 | 75.0% | 10.00 | 1.52 B | 0.00 B | 1.52 B | 5.14 B | — | 0.000 | 0.00 | 0 | 0.0% | 248 | 168 | 81d | LOCAL | Sep 02 | |
| 47 | IF | WINS | 0.04 | 16.3% | 0.28 | 1.00 | 67.8% | 5.42 | 1.65 B | 3.67 B | 5.32 B | 32.62 B | — | 0.001 | -0.12 | 30 | 52.3% | 350 | 202 | 5d | LOCAL | Sep 07 | |
| 48 | IF | CNKO | 0.03 | 36.9% | 0.08 | 1.00 | 79.1% | 10.00 | 1.68 B | 0.00 B | 1.68 B | 4.54 B | — | 0.000 | 0.00 | 0 | 0.0% | 280 | 164 | 29d | LOCAL | Jun 25 | |
| 49 | IF | NSSS | 0.03 | 12.3% | 2.55 | 0.01 | 69.1% | 4.24 | 149.48 B | 21.62 B | 171.10 B | 1385.49 B | — | -0.009 | 0.06 | 38 | 54.7% | 604 | 602 | 378d | LOCAL | Sep 07 | |
| 50 | IF | MBMA | 0.03 | 3.1% | 1.19 | 1.00 | 32.6% | 1.81 | 8.41 B | -3.01 B | 5.40 B | 171.42 B | — | -0.003 | 0.02 | 27 | 51.6% | 624 | 568 | 114d | LOCAL | Sep 07 | |
| 51 | IF | UNVR | 0.03 | 2.6% | 1.88 | 1.00 | 31.5% | 1.67 | 4.32 B | -0.66 B | 3.66 B | 140.63 B | — | 0.001 | 0.03 | 23 | 48.4% | 614 | 531 | 586d | LOCAL | Sep 07 | |
| 52 | IF | MDKA | 0.02 | 1.8% | 1.39 | 1.00 | 47.3% | 1.58 | 3.97 B | 0.17 B | 4.15 B | 226.26 B | — | 0.015 | 0.11 | 31 | 51.5% | 626 | 591 | 18d | LOCAL | Sep 07 | |
| 53 | IF | ADMR | 0.02 | 2.1% | 1.24 | 1.00 | 39.0% | 2.21 | 6.09 B | -2.16 B | 3.94 B | 185.13 B | — | 0.000 | 0.02 | 26 | 54.0% | 619 | 534 | 62d | LOCAL | Sep 07 | |
| 54 | IF | DKFT | 0.02 | 10.3% | 0.19 | 1.00 | 66.3% | 5.52 | 2.61 B | -0.02 B | 2.59 B | 25.03 B | — | 0.007 | 0.14 | 34 | 52.5% | 439 | 345 | 5d | LOCAL | Sep 07 | |
| 55 | IF | ALII | 0.02 | 7.5% | 0.40 | 1.00 | 42.7% | 1.83 | 2.69 B | 0.00 B | 2.69 B | 35.76 B | — | 0.034 | 0.03 | 29 | 57.4% | 449 | 282 | 5d | LOCAL | Sep 07 | |
| 56 | IF | ARCI | 0.02 | 2.2% | 1.03 | 1.00 | 54.0% | 1.66 | 2.84 B | -0.02 B | 2.82 B | 129.12 B | — | 0.018 | 0.14 | 33 | 54.9% | 503 | 418 | 16d | LOCAL | Sep 07 | |
| 57 | IF | SOCI | 0.02 | 20.9% | 0.12 | 1.00 | 50.5% | 3.01 | 1.93 B | 2.01 B | 3.94 B | 18.82 B | — | 0.021 | 0.07 | 36 | 59.4% | 360 | 220 | 5d | LOCAL | Sep 07 | |
| 58 | IF | LABA | 0.02 | 20.2% | 0.18 | 1.00 | 31.8% | 2.64 | 3.14 B | 0.00 B | 3.14 B | 15.58 B | — | 0.000 | 0.00 | 0 | 0.0% | 385 | 261 | 24d | LOCAL | Sep 07 | |
| 59 | IF | KETR | 0.01 | 10.3% | 0.25 | 1.00 | 43.5% | 3.40 | 2.01 B | 0.57 B | 2.57 B | 24.89 B | — | -0.030 | 0.08 | 25 | 49.7% | 301 | 214 | 116d | LOCAL | Sep 07 | |
| 60 | IF | GULA | 0.01 | 4.6% | 0.31 | 1.00 | 72.9% | 10.00 | 2.35 B | 0.00 B | 2.35 B | 51.20 B | — | 0.000 | 0.00 | 0 | 0.0% | 318 | 207 | 3d | LOCAL | Sep 03 | |
| 61 | IF | SINI | 0.01 | 4.2% | 0.50 | 1.00 | 60.3% | 1.52 | 1.02 B | 0.29 B | 1.31 B | 31.12 B | — | 0.011 | -0.15 | 26 | 30.9% | 175 | 78 | 23d | LOCAL | Sep 07 | |
| 62 | IF | DOOH | 0.01 | 22.3% | 0.08 | 1.00 | 37.5% | 3.94 | 2.31 B | 1.13 B | 3.45 B | 15.49 B | — | -0.013 | 0.10 | 25 | 56.9% | 487 | 405 | 8d | LOCAL | Aug 18 | |
| 63 | IF | ELIT | 0.01 | 15.0% | 0.11 | 1.00 | 48.4% | 4.97 | 1.37 B | 0.00 B | 1.37 B | 9.17 B | — | 0.000 | 0.00 | 0 | 0.0% | 395 | 261 | 44d | LOCAL | Sep 07 | |
| 64 | IF | SCMA | 0.01 | 5.3% | 0.27 | 1.00 | 46.8% | 3.75 | 1.75 B | -0.00 B | 1.75 B | 32.92 B | — | -0.001 | 0.08 | 24 | 51.5% | 598 | 488 | 13d | LOCAL | Sep 07 | |
| 65 | IF | RCCC | 0.01 | 21.8% | 0.07 | 1.00 | 43.2% | 2.96 | 1.28 B | 0.00 B | 1.28 B | 5.89 B | — | 0.000 | 0.00 | 0 | 0.0% | 288 | 185 | 95d | LOCAL | Sep 03 | |
| 66 | IF | NEST | 0.01 | 11.9% | 0.12 | 1.00 | 50.6% | 10.00 | 1.08 B | 0.85 B | 1.93 B | 16.25 B | — | 0.020 | 0.28 | 37 | 45.0% | 219 | 154 | 3d | LOCAL | Sep 02 | |
| 67 | IF | BEEF | 0.01 | 3.3% | 0.46 | 1.00 | 45.9% | 1.42 | 1.12 B | 0.04 B | 1.16 B | 35.63 B | — | -0.026 | -0.04 | 33 | 58.2% | 316 | 233 | 37d | LOCAL | Sep 04 | |
| 68 | IF | TOSK | 0.01 | 12.1% | 0.07 | 1.00 | 71.2% | 10.00 | 1.21 B | 0.00 B | 1.21 B | 10.01 B | — | 0.000 | 0.00 | 0 | 0.0% | 350 | 243 | 943d | LOCAL | Sep 07 | |
| 69 | IF | HMSP | 0.01 | 3.7% | 0.53 | 1.00 | 23.7% | 2.07 | 1.58 B | -0.03 B | 1.55 B | 41.22 B | — | -0.002 | -0.05 | 24 | 56.9% | 534 | 370 | 8d | LOCAL | Sep 07 | |
| 70 | IF | LEAD | 0.01 | 15.0% | 0.06 | 1.00 | 51.2% | 5.29 | 1.29 B | 0.00 B | 1.29 B | 8.61 B | — | 0.000 | 0.00 | 0 | 0.0% | 356 | 248 | 136d | LOCAL | Sep 07 | |
| 71 | IF | PYFA | 0.00 | 3.2% | 0.26 | 1.00 | 41.5% | 1.49 | 1.14 B | 0.15 B | 1.29 B | 39.96 B | — | 0.052 | -0.04 | 24 | 49.5% | 477 | 371 | 4d | LOCAL | Sep 07 | |
| 72 | IF | BBYB | 0.00 | 2.8% | 0.26 | 1.00 | 39.1% | 3.07 | 1.71 B | -0.68 B | 1.03 B | 35.98 B | — | 0.007 | -0.00 | 25 | 53.4% | 596 | 478 | 318d | LOCAL | Sep 07 | |
| 73 | IF | LPKR | 0.00 | 1.9% | 0.26 | 1.00 | 49.1% | 2.35 | 1.05 B | -0.52 B | 0.54 B | 27.80 B | — | 0.003 | 0.01 | 20 | 49.6% | 424 | 285 | 17d | LOCAL | Sep 07 | |
| 74 | IF | DATA | 0.00 | 0.1% | 1.62 | 1.00 | 65.6% | 1.14 | 1.88 B | -1.69 B | 0.19 B | 130.66 B | — | 0.016 | -0.05 | 29 | 54.4% | 430 | 331 | 106d | LOCAL | Sep 03 | |
| 75 | IF | PGAS | 0.00 | 0.2% | 1.65 | 1.00 | 53.7% | 1.63 | 1.36 B | -1.16 B | 0.20 B | 120.63 B | — | -0.000 | 0.02 | 33 | 50.7% | 620 | 568 | 978d | LOCAL | Sep 07 | |
| 76 | IF | DSNG | 0.00 | 0.8% | 0.39 | 0.24 | 48.8% | 1.48 | 1.50 B | 0.16 B | 1.66 B | 196.06 B | — | -0.016 | 0.11 | 34 | 57.8% | 606 | 562 | 3d | LOCAL | Sep 07 | |
| 77 | IF | EXCL | 0.00 | 0.0% | 1.40 | 1.00 | 45.4% | 2.06 | 4.04 B | -3.98 B | 0.06 B | 185.24 B | — | 0.003 | 0.04 | 28 | 50.5% | 562 | 450 | 166d | LOCAL | Sep 07 |
Column legend
- sm_score = total_roi × materiality × directional_score × win_rate_cycles
- total_roi = (realized + unrealized) IDR ÷ total_idr_buy, on Weighted-Avg-Cost basis
- materiality = max(total_idr_buy/1B, mean_nbs_gross × 100) — size component
- directional = sigmoid of
typical_ratio(median |net|/gross over active days) - win_rate = WIN/(WIN+LOSS) at the sell-event level (WAC vs sell price)
- profit_factor = gross_wins ÷ gross_losses (capped at 10)
- edge_20d = peer-relative alpha vs top-20 brokers, 20d window
- lead_lag_20d = Pearson(net flow, t+20d return) — forward-looking timing
- days→peak = trading days from buy event to next 60d peak
- entry_pct = share of (peak − 60d-low) move captured at entry
- buy_share = total_idr_buy ÷ (total_idr_buy + total_idr_sell) over the active window
- scope = LOCAL or FOREIGN per IDX broker directory group