Smart Money · per-pair browser · obs May 08
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
72
matching current filters
Showing
72
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 | RF | EMAS | 46.43 | 30.7% | 21.63 | 1.00 | 91.0% | 5811.59 | 119.41 B | 8.76 B | 128.17 B | 417.45 B | BALANCED | 49.4% | -0.070 | 0.18 | 44 | 51.0% | 100 | 78 | 30d | LOCAL | May 07 |
| 2 | RF | BRMS | 33.60 | 25.5% | 13.15 | 1.00 | 80.3% | 41.84 | 272.90 B | -5.48 B | 267.42 B | 1048.00 B | DISTRIBUTOR | 28.3% | 0.014 | 0.12 | 31 | 54.4% | 424 | 336 | 28d | LOCAL | May 07 |
| 3 | RF | PTRO | 5.08 | 15.8% | 5.25 | 1.00 | 73.0% | 2.78 | 139.62 B | -38.83 B | 100.79 B | 638.91 B | BALANCED | 51.8% | 0.006 | 0.02 | 38 | 55.4% | 461 | 404 | 37d | LOCAL | May 08 |
| 4 | RF | DEWA | 4.98 | 34.7% | 3.01 | 1.00 | 75.8% | 4.35 | 83.66 B | -1.21 B | 82.45 B | 237.46 B | BALANCED | 37.6% | 0.022 | 0.03 | 40 | 62.9% | 449 | 328 | 14d | LOCAL | May 08 |
| 5 | RF | UDNG | 4.23 | 150.4% | 0.96 | 1.00 | 96.3% | 1165.43 | 20.17 B | -0.55 B | 19.62 B | 13.05 B | BALANCED | 52.2% | 0.432 | 0.17 | 36 | 59.6% | 94 | 54 | 232d | LOCAL | May 08 |
| 6 | RF | BRPT | 3.95 | 13.9% | 7.45 | 0.78 | 51.5% | 11.87 | 171.28 B | -22.04 B | 149.24 B | 1073.22 B | BALANCED | 53.9% | 0.000 | 0.15 | 26 | 52.8% | 498 | 448 | 136d | LOCAL | May 08 |
| 7 | RF | BUMI | 2.94 | 8.3% | 8.87 | 1.00 | 53.3% | 0.55 | 114.96 B | -18.97 B | 95.99 B | 1158.71 B | BALANCED | 49.1% | 0.009 | -0.03 | 28 | 53.7% | 484 | 381 | 130d | LOCAL | May 08 |
| 8 | RF | CUAN | 2.42 | 16.3% | 5.34 | 1.00 | 47.2% | 20.99 | 74.52 B | -0.93 B | 73.59 B | 452.38 B | BALANCED | 46.5% | -0.012 | 0.11 | 32 | 53.6% | 451 | 362 | 24d | LOCAL | May 07 |
| 9 | RF | IMPC | 2.22 | 29.2% | 1.93 | 1.00 | 58.3% | 52.69 | 95.60 B | -8.07 B | 87.53 B | 300.03 B | BALANCED | 59.8% | 0.019 | 0.12 | 32 | 53.9% | 447 | 346 | 13d | LOCAL | May 08 |
| 10 | RF | PANI | 2.09 | 5.4% | 9.46 | 1.00 | 64.6% | 0.31 | 84.69 B | -43.50 B | 41.19 B | 762.03 B | BALANCED | 43.1% | -0.001 | 0.09 | 24 | 44.6% | 452 | 353 | 39d | LOCAL | May 05 |
| 11 | RF | ENRG | 1.66 | 59.2% | 1.03 | 1.00 | 77.6% | 79.46 | 27.31 B | 0.63 B | 27.94 B | 47.17 B | BALANCED | 47.6% | -0.015 | 0.05 | 35 | 56.2% | 230 | 153 | 105d | LOCAL | May 08 |
| 12 | RF | PGEO | 1.48 | 14.4% | 4.60 | 1.00 | 60.7% | 13.46 | 29.89 B | -0.77 B | 29.11 B | 202.18 B | BALANCED | 41.2% | -0.026 | -0.10 | 21 | 42.2% | 209 | 150 | 62d | LOCAL | May 06 |
| 13 | RF | SGRO | 1.17 | 10.3% | 4.58 | 1.00 | 94.4% | 12091.59 | 14.49 B | -6.52 B | 7.98 B | 77.74 B | ACCUMULATOR | 72.7% | 0.108 | 0.18 | 55 | 52.6% | 55 | 19 | 4d | LOCAL | Feb 13 |
| 14 | RF | BNBR | 1.13 | 59.5% | 1.23 | 1.00 | 55.6% | 412.57 | 16.40 B | 0.00 B | 16.40 B | 27.58 B | BALANCED | 47.3% | -0.011 | -0.03 | 31 | 58.0% | 100 | 63 | 89d | LOCAL | May 06 |
| 15 | RF | HRTA | 1.10 | 41.9% | 1.11 | 1.00 | 82.8% | 1772.69 | 17.58 B | 0.16 B | 17.74 B | 42.36 B | BALANCED | 50.2% | 0.028 | 0.22 | 41 | 62.4% | 149 | 87 | 32d | LOCAL | May 08 |
| 16 | RF | MGLV | 1.04 | 198.2% | 0.37 | 1.00 | 91.7% | 20.40 | 3.64 B | 8.75 B | 12.39 B | 6.25 B | BALANCED | 57.4% | 0.245 | 0.11 | 41 | 66.9% | 54 | 24 | 126d | LOCAL | May 08 |
| 17 | RF | DSSA | 0.83 | 6.8% | 6.89 | 0.98 | 58.1% | 3.03 | 20.81 B | -0.98 B | 19.83 B | 291.52 B | DISTRIBUTOR | 17.9% | 0.019 | 0.34 | 35 | 53.9% | 339 | 280 | 74d | LOCAL | May 08 |
| 18 | RF | FOLK | 0.67 | 119.1% | 0.43 | 1.00 | 87.5% | 7864.37 | 3.06 B | 0.00 B | 3.06 B | 2.57 B | BALANCED | 50.5% | 0.475 | 0.28 | 42 | 74.4% | 23 | 16 | 106d | LOCAL | Feb 02 |
| 19 | RF | DKFT | 0.62 | 45.6% | 0.71 | 1.00 | 84.3% | 17.63 | 10.16 B | 0.47 B | 10.64 B | 23.32 B | BALANCED | 33.8% | -0.004 | 0.05 | 38 | 54.7% | 175 | 110 | 58d | LOCAL | May 08 |
| 20 | RF | ANJT | 0.59 | 36.2% | 0.86 | 1.00 | 91.4% | 0.02 | 7.99 B | -0.01 B | 7.97 B | 22.00 B | DISTRIBUTOR | 1.1% | 0.155 | 0.43 | 41 | 50.0% | 66 | 35 | 34d | LOCAL | Apr 10 |
| 21 | RF | MEJA | 0.51 | 82.0% | 0.44 | 1.00 | 92.3% | 190329.28 | 3.42 B | 0.00 B | 3.42 B | 4.17 B | BALANCED | 49.7% | 0.000 | 0.00 | 0 | 0.0% | 41 | 28 | 324d | LOCAL | Jan 20 |
| 22 | RF | BREN | 0.48 | 7.4% | 3.41 | 1.00 | 58.3% | 4.22 | 23.01 B | -0.01 B | 23.00 B | 309.67 B | BALANCED | 44.0% | -0.030 | -0.14 | 32 | 46.3% | 410 | 313 | 29d | LOCAL | May 07 |
| 23 | RF | INCO | 0.47 | 20.4% | 1.28 | 1.00 | 73.3% | 25.32 | 12.56 B | 5.46 B | 18.02 B | 88.46 B | BALANCED | 48.6% | -0.006 | 0.00 | 34 | 60.8% | 254 | 150 | 21d | LOCAL | May 08 |
| 24 | RF | ESSA | 0.42 | 4.8% | 5.01 | 1.00 | 70.9% | 8.02 | 12.17 B | -0.10 B | 12.08 B | 251.93 B | BALANCED | 31.6% | 0.019 | 0.02 | 36 | 57.2% | 299 | 174 | 144d | LOCAL | May 08 |
| 25 | RF | ASII | 0.40 | 6.7% | 3.28 | 1.00 | 70.2% | 3.06 | 13.55 B | 5.18 B | 18.73 B | 278.26 B | BALANCED | 43.1% | 0.004 | -0.06 | 31 | 57.2% | 420 | 252 | 47d | LOCAL | May 06 |
| 26 | RF | MBMA | 0.31 | 2.6% | 6.30 | 1.00 | 60.4% | 2.71 | 22.28 B | -8.67 B | 13.62 B | 532.64 B | BALANCED | 44.5% | 0.007 | -0.03 | 26 | 54.0% | 379 | 245 | 73d | LOCAL | May 08 |
| 27 | RF | ANTM | 0.28 | 5.7% | 2.52 | 1.00 | 66.3% | 21.32 | 18.19 B | -1.79 B | 16.40 B | 286.29 B | BALANCED | 60.4% | -0.020 | 0.13 | 31 | 57.7% | 435 | 270 | 204d | LOCAL | May 08 |
| 28 | RF | EXCL | 0.26 | 5.4% | 2.49 | 1.00 | 63.0% | 1.87 | 20.09 B | -4.44 B | 15.65 B | 287.85 B | BALANCED | 55.9% | -0.037 | -0.29 | 23 | 40.4% | 211 | 127 | 56d | LOCAL | Apr 21 |
| 29 | RF | PGAS | 0.24 | 10.6% | 1.57 | 1.00 | 71.6% | 237.83 | 7.64 B | 3.05 B | 10.70 B | 101.16 B | BALANCED | 67.2% | 0.001 | 0.04 | 43 | 62.2% | 317 | 163 | 835d | LOCAL | Apr 17 |
| 30 | RF | UANG | 0.23 | 41.9% | 0.54 | 1.00 | 76.9% | 2172.52 | 2.11 B | 0.00 B | 2.11 B | 5.03 B | BALANCED | 51.5% | 0.000 | 0.00 | 0 | 0.0% | 28 | 13 | 56d | LOCAL | Jan 28 |
| 31 | RF | INDY | 0.22 | 13.2% | 1.23 | 1.00 | 61.2% | 6.23 | 9.90 B | 8.22 B | 18.12 B | 137.42 B | BALANCED | 58.8% | 0.015 | 0.10 | 28 | 53.5% | 262 | 152 | 32d | LOCAL | May 08 |
| 32 | RF | CASS | 0.22 | 55.9% | 0.34 | 1.00 | 90.9% | 10.00 | 1.91 B | 0.00 B | 1.91 B | 3.41 B | — | 0.038 | 0.37 | 37 | 61.1% | 48 | 22 | 235d | LOCAL | Dec 16 | |
| 33 | RF | ELSA | 0.19 | 20.5% | 0.68 | 1.00 | 79.8% | 24.99 | 4.58 B | 0.00 B | 4.58 B | 22.30 B | DISTRIBUTOR | 24.9% | -0.010 | -0.10 | 29 | 59.3% | 227 | 84 | 126d | LOCAL | Apr 30 |
| 34 | RF | BUKA | 0.18 | 3.8% | 4.39 | 1.00 | 53.7% | 75.83 | 7.31 B | 9.01 B | 16.31 B | 429.37 B | BALANCED | 57.9% | 0.004 | 0.12 | 23 | 57.8% | 382 | 245 | 21d | LOCAL | May 08 |
| 35 | RF | PBSA | 0.17 | 18.1% | 0.58 | 1.00 | 85.2% | 8.81 | 5.97 B | -2.96 B | 3.01 B | 16.62 B | BALANCED | 62.2% | 0.043 | -0.26 | 32 | 54.5% | 52 | 27 | 265d | LOCAL | May 04 |
| 36 | RF | BDMN | 0.14 | 52.4% | 0.39 | 1.00 | 54.2% | 426.24 | 1.62 B | 3.85 B | 5.47 B | 10.44 B | BALANCED | 69.9% | -0.002 | 0.03 | 31 | 59.8% | 62 | 24 | 292d | LOCAL | May 08 |
| 37 | RF | GTSI | 0.14 | 36.4% | 0.30 | 1.00 | 96.6% | 55.03 | 1.92 B | -0.14 B | 1.77 B | 4.88 B | BALANCED | 46.0% | 0.021 | 0.28 | 24 | 42.8% | 52 | 29 | 46d | LOCAL | Apr 20 |
| 38 | RF | WIFI | 0.13 | 6.6% | 1.60 | 1.00 | 56.5% | 3.68 | 9.91 B | 0.00 B | 9.91 B | 151.14 B | BALANCED | 46.8% | 0.000 | 0.00 | 0 | 0.0% | 305 | 231 | 147d | LOCAL | Apr 30 |
| 39 | RF | PSAB | 0.13 | 18.3% | 0.49 | 1.00 | 77.8% | 11.01 | 5.57 B | -0.01 B | 5.56 B | 30.32 B | BALANCED | 36.9% | -0.005 | 0.19 | 28 | 48.6% | 216 | 154 | 107d | LOCAL | Apr 27 |
| 40 | RF | BFIN | 0.12 | 2.8% | 4.68 | 1.00 | 68.9% | 75.16 | 2.44 B | -0.19 B | 2.25 B | 80.84 B | BALANCED | 44.8% | 0.020 | -0.15 | 23 | 61.5% | 240 | 91 | 856d | LOCAL | May 08 |
| 41 | RF | SOFA | 0.11 | 39.8% | 0.29 | 1.00 | 73.1% | 1372.45 | 1.80 B | 0.00 B | 1.80 B | 4.52 B | BALANCED | 52.3% | 0.000 | 0.00 | 0 | 0.0% | 52 | 26 | 41d | LOCAL | Apr 16 |
| 42 | RF | ADMR | 0.10 | 19.1% | 0.53 | 1.00 | 70.8% | 830.08 | 2.66 B | 4.33 B | 6.99 B | 36.61 B | ACCUMULATOR | 70.3% | 0.013 | 0.01 | 28 | 56.6% | 234 | 130 | 10d | LOCAL | May 08 |
| 43 | RF | ARCI | 0.08 | 12.0% | 0.62 | 1.00 | 64.1% | 20.28 | 4.73 B | -0.00 B | 4.73 B | 39.46 B | BALANCED | 45.5% | 0.072 | 0.16 | 34 | 51.9% | 200 | 145 | 8d | LOCAL | May 07 |
| 44 | RF | BRIS | 0.07 | 6.1% | 1.05 | 1.00 | 65.9% | 0.06 | 5.17 B | -1.21 B | 3.95 B | 64.37 B | DISTRIBUTOR | 29.7% | 0.012 | -0.01 | 24 | 40.9% | 224 | 136 | 50d | LOCAL | Apr 22 |
| 45 | RF | CAMP | 0.07 | 20.2% | 0.36 | 1.00 | 78.4% | 0.26 | 1.99 B | 0.00 B | 1.99 B | 9.81 B | DISTRIBUTOR | 6.7% | 0.054 | 0.35 | 20 | 32.0% | 105 | 51 | 621d | LOCAL | Sep 22 |
| 46 | RF | GIAA | 0.07 | 19.9% | 0.52 | 1.00 | 54.2% | 24.08 | 1.53 B | -0.31 B | 1.21 B | 6.09 B | BALANCED | 32.5% | 0.132 | 0.15 | 26 | 49.6% | 69 | 27 | 27d | LOCAL | May 04 |
| 47 | RF | ARKO | 0.07 | 23.5% | 0.56 | 1.00 | 46.6% | 2.84 | 1.16 B | 6.90 B | 8.07 B | 34.40 B | BALANCED | 56.2% | -0.017 | 0.32 | 30 | 48.9% | 178 | 133 | 5d | LOCAL | May 07 |
| 48 | RF | UNTR | 0.06 | 3.8% | 1.81 | 1.00 | 63.9% | 20.91 | 2.84 B | 3.16 B | 6.00 B | 156.32 B | BALANCED | 42.3% | -0.000 | 0.05 | 35 | 52.7% | 215 | 133 | 44d | LOCAL | May 08 |
| 49 | RF | TLKM | 0.06 | 3.0% | 1.85 | 1.00 | 60.4% | 1.69 | 5.32 B | 0.00 B | 5.32 B | 179.69 B | BALANCED | 48.2% | 0.000 | 0.00 | 0 | 0.0% | 339 | 192 | 22d | LOCAL | Mar 31 |
| 50 | RF | TINS | 0.06 | 3.7% | 1.29 | 1.00 | 70.3% | 13.32 | 4.48 B | 0.00 B | 4.48 B | 119.74 B | BALANCED | 41.4% | 0.000 | 0.00 | 0 | 0.0% | 303 | 173 | 30d | LOCAL | May 08 |
| 51 | RF | TRIM | 0.05 | 4.7% | 0.82 | 1.00 | 84.8% | 1069.83 | 4.44 B | 0.00 B | 4.44 B | 95.48 B | ACCUMULATOR | 84.3% | 0.000 | 0.00 | 0 | 0.0% | 335 | 125 | 854d | LOCAL | May 05 |
| 52 | RF | PYFA | 0.05 | 2.2% | 2.33 | 1.00 | 63.2% | 2.23 | 3.28 B | -0.75 B | 2.53 B | 113.21 B | BALANCED | 46.1% | 0.002 | 0.02 | 19 | 39.3% | 211 | 152 | 101d | LOCAL | May 06 |
| 53 | RF | RATU | 0.05 | 3.5% | 1.49 | 1.00 | 54.5% | 2.21 | 4.65 B | -1.56 B | 3.09 B | 88.17 B | BALANCED | 49.9% | -0.028 | 0.06 | 24 | 48.2% | 239 | 180 | 5d | LOCAL | May 07 |
| 54 | RF | NSSS | 0.05 | 76.0% | 0.07 | 1.00 | 85.3% | 4264.96 | 1.06 B | -0.00 B | 1.06 B | 1.39 B | BALANCED | 49.7% | -0.006 | -0.08 | 40 | 64.0% | 56 | 35 | 49d | LOCAL | Feb 19 |
| 55 | RF | ASRI | 0.04 | 10.0% | 0.49 | 1.00 | 60.7% | 3.62 | 1.72 B | -0.10 B | 1.62 B | 16.14 B | DISTRIBUTOR | 13.8% | -0.055 | -0.00 | 23 | 45.2% | 146 | 84 | 103d | LOCAL | Feb 20 |
| 56 | RF | TEBE | 0.03 | 15.1% | 0.30 | 1.00 | 63.3% | 5.87 | 1.39 B | 0.00 B | 1.39 B | 9.17 B | BALANCED | 52.2% | 0.000 | 0.00 | 0 | 0.0% | 77 | 49 | 50d | LOCAL | Apr 16 |
| 57 | RF | SIMP | 0.03 | 14.3% | 0.28 | 1.00 | 72.7% | 12.86 | 1.28 B | 0.00 B | 1.28 B | 8.98 B | BALANCED | 52.9% | 0.000 | 0.00 | 0 | 0.0% | 113 | 55 | 36d | LOCAL | Apr 30 |
| 58 | RF | INDF | 0.03 | 2.2% | 1.49 | 1.00 | 58.3% | 3.35 | 3.71 B | -1.43 B | 2.27 B | 101.84 B | DISTRIBUTOR | 29.2% | 0.006 | 0.14 | 26 | 67.0% | 174 | 84 | 23d | LOCAL | May 07 |
| 59 | RF | SAME | 0.03 | 7.2% | 0.56 | 1.00 | 56.2% | 14.75 | 1.82 B | -0.28 B | 1.54 B | 21.37 B | BALANCED | 56.2% | -0.050 | -0.32 | 22 | 34.7% | 98 | 48 | 135d | LOCAL | Apr 10 |
| 60 | RF | WIRG | 0.03 | 9.4% | 0.39 | 1.00 | 44.7% | 3.27 | 4.01 B | 0.00 B | 4.01 B | 42.62 B | BALANCED | 53.8% | 0.000 | 0.00 | 0 | 0.0% | 293 | 208 | 14d | LOCAL | May 04 |
| 61 | RF | EMTK | 0.02 | 6.0% | 0.49 | 1.00 | 59.4% | 1.71 | 2.47 B | -0.47 B | 2.00 B | 33.31 B | BALANCED | 45.5% | 0.042 | 0.20 | 30 | 54.6% | 225 | 133 | 16d | LOCAL | May 05 |
| 62 | RF | JPFA | 0.02 | 6.0% | 0.44 | 1.00 | 72.1% | 18.62 | 1.10 B | -0.02 B | 1.08 B | 17.96 B | BALANCED | 34.2% | 0.003 | 0.16 | 35 | 61.3% | 214 | 106 | 19d | LOCAL | Apr 27 |
| 63 | RF | BOLA | 0.02 | 16.3% | 0.20 | 1.00 | 43.0% | 20.72 | 2.34 B | 0.69 B | 3.03 B | 18.65 B | BALANCED | 62.0% | 0.004 | -0.02 | 24 | 49.0% | 306 | 100 | 820d | LOCAL | Apr 01 |
| 64 | RF | TSPC | 0.02 | 4.5% | 1.00 | 1.00 | 31.8% | 1501.81 | 1.51 B | 0.00 B | 1.51 B | 33.23 B | DISTRIBUTOR | 0.5% | 0.000 | 0.00 | 0 | 0.0% | 91 | 44 | 39d | LOCAL | Apr 16 |
| 65 | RF | TOBA | 0.01 | 3.0% | 0.53 | 1.00 | 55.1% | 1.16 | 1.52 B | 0.00 B | 1.52 B | 50.05 B | BALANCED | 49.3% | 0.000 | 0.00 | 0 | 0.0% | 262 | 185 | 41d | LOCAL | Apr 28 |
| 66 | RF | GEMS | 0.01 | 16.3% | 0.09 | 1.00 | 70.6% | 0.00 | 1.01 B | -0.01 B | 1.00 B | 6.16 B | BALANCED | 96.4% | 0.111 | 0.35 | 18 | 44.0% | 28 | 17 | 8d | LOCAL | May 06 |
| 67 | RF | DATA | 0.01 | 12.0% | 0.12 | 1.00 | 60.6% | 3.11 | 1.13 B | -0.33 B | 0.80 B | 6.70 B | BALANCED | 38.2% | 0.058 | 0.18 | 37 | 61.3% | 160 | 100 | 12d | LOCAL | Nov 28 |
| 68 | RF | BBYB | 0.01 | 9.0% | 0.16 | 1.00 | 47.7% | 46.10 | 1.31 B | -0.34 B | 0.97 B | 10.74 B | BALANCED | 49.1% | -0.004 | 0.06 | 26 | 48.7% | 205 | 130 | 10d | LOCAL | Apr 15 |
| 69 | RF | MINA | 0.01 | 8.7% | 0.14 | 1.00 | 55.0% | 2.00 | 1.42 B | -0.12 B | 1.30 B | 14.89 B | BALANCED | 51.5% | -0.110 | -0.02 | 35 | 55.9% | 156 | 111 | 31d | LOCAL | May 08 |
| 70 | RF | HMSP | 0.00 | 1.8% | 0.41 | 1.00 | 42.3% | 3.09 | 1.74 B | -0.99 B | 0.75 B | 41.97 B | BALANCED | 53.0% | -0.000 | -0.06 | 24 | 58.8% | 359 | 123 | 130d | LOCAL | May 08 |
| 71 | RF | INKP | 0.00 | 0.3% | 1.40 | 1.00 | 45.7% | 1.33 | 1.57 B | -1.37 B | 0.19 B | 73.12 B | BALANCED | 47.2% | -0.007 | -0.01 | 29 | 56.5% | 238 | 116 | 14d | LOCAL | May 08 |
| 72 | RF | TPIA | 0.00 | 1.0% | 1.48 | 0.03 | 51.2% | 0.25 | 3.51 B | 0.00 B | 3.51 B | 346.25 B | BALANCED | 40.9% | 0.000 | 0.00 | 0 | 0.0% | 405 | 345 | 14d | LOCAL | May 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