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
8
matching current filters
Showing
8
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 | SQ | BEEF | 0.39 | 22.6% | 0.81 | 1.00 | 51.7% | 1.87 | 36.94 B | -16.85 B | 20.09 B | 88.72 B | BALANCED | 51.7% | 0.006 | -0.04 | 30 | 63.0% | 530 | 385 | 18d | LOCAL | May 08 |
| 2 | YU | BEEF | 0.03 | 10.3% | 0.31 | 1.00 | 58.2% | 0.29 | 3.44 B | -0.63 B | 2.81 B | 27.22 B | BALANCED | 44.2% | 0.059 | -0.02 | 31 | 52.7% | 335 | 256 | 82d | FOREIGN | May 08 |
| 3 | BK | BEEF | 0.02 | 8.7% | 0.31 | 1.00 | 65.3% | 4.35 | 2.23 B | 0.00 B | 2.23 B | 25.71 B | BALANCED | 50.0% | 0.021 | -0.06 | 26 | 53.0% | 210 | 190 | 188d | FOREIGN | May 08 |
| 4 | CC | BEEF | 0.01 | 3.5% | 0.57 | 0.83 | 41.1% | 2.10 | 5.56 B | -0.09 B | 5.47 B | 155.15 B | BALANCED | 50.3% | -0.010 | -0.09 | 28 | 63.6% | 537 | 525 | 10d | LOCAL | May 08 |
| 5 | IF | BEEF | 0.01 | 2.3% | 0.53 | 1.00 | 49.2% | 1.48 | 1.24 B | -0.47 B | 0.77 B | 34.13 B | BALANCED | 50.3% | -0.023 | -0.06 | 29 | 52.8% | 256 | 183 | 36d | LOCAL | May 08 |
| 6 | AK | BEEF | 0.01 | 1.8% | 0.56 | 0.96 | 49.6% | 1.61 | 1.43 B | 0.00 B | 1.43 B | 77.98 B | BALANCED | 50.0% | 0.009 | -0.04 | 29 | 52.2% | 288 | 254 | 14d | FOREIGN | May 08 |
| 7 | ZP | BEEF | 0.00 | 3.4% | 0.31 | 1.00 | 38.8% | 1.50 | 1.30 B | 0.00 B | 1.30 B | 38.64 B | BALANCED | 42.5% | -0.041 | 0.04 | 27 | 52.5% | 328 | 260 | 26d | FOREIGN | May 08 |
| 8 | TP | BEEF | 0.00 | 4.2% | 0.15 | 1.00 | 46.5% | 2.92 | 1.27 B | -0.55 B | 0.71 B | 17.15 B | BALANCED | 48.8% | 0.019 | -0.05 | 29 | 59.3% | 296 | 203 | 13d | FOREIGN | May 08 |
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