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
7
matching current filters
Showing
7
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 | PO | BHAT | 58.62 | 193.0% | 13.90 | 1.00 | 81.0% | 999.00 | 15.42 B | 1864.35 B | 1879.77 B | 973.78 B | BALANCED | 62.0% | -0.020 | -0.06 | 37 | 64.5% | 234 | 126 | 710d | LOCAL | Dec 12 |
| 2 | BQ | BHAT | 3.85 | 75.9% | 3.44 | 0.80 | 71.9% | 86.98 | 13.80 B | 566.23 B | 580.03 B | 764.30 B | BALANCED | 48.9% | -0.003 | 0.01 | 41 | 60.4% | 403 | 356 | 56d | FOREIGN | Apr 07 |
| 3 | HD | BHAT | 1.86 | 9.0% | 19.37 | 1.00 | 76.1% | 69.82 | 2.58 B | 0.00 B | 2.58 B | 28.80 B | BALANCED | 47.5% | 0.014 | -0.02 | 47 | 71.2% | 378 | 336 | 59d | FOREIGN | Dec 12 |
| 4 | FS | BHAT | 0.15 | 105.9% | 10.94 | 0.00 | 91.7% | 0.98 | 53.08 B | 1963.74 B | 2016.81 B | 1904.12 B | BALANCED | 57.6% | -0.038 | 0.03 | 28 | 44.9% | 268 | 204 | 5d | FOREIGN | May 07 |
| 5 | CC | BHAT | 0.01 | 5.4% | 0.24 | 1.00 | 72.2% | 210.01 | 1.85 B | 0.23 B | 2.08 B | 38.85 B | BALANCED | 49.2% | 0.015 | 0.07 | 38 | 58.8% | 473 | 417 | 32d | LOCAL | May 08 |
| 6 | AO | BHAT | 0.01 | 3.2% | 0.37 | 0.95 | 75.2% | 31.92 | 2.20 B | 0.00 B | 2.20 B | 68.55 B | BALANCED | 46.8% | 0.005 | 0.15 | 44 | 63.2% | 373 | 323 | 4d | LOCAL | Feb 18 |
| 7 | IH | BHAT | 0.01 | 1.5% | 0.46 | 0.88 | 69.7% | 9.34 | 2.02 B | 0.00 B | 2.02 B | 138.86 B | BALANCED | 47.9% | 0.006 | 0.09 | 45 | 66.4% | 383 | 337 | 4d | LOCAL | Dec 12 |
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