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 | ZP | BNLI | 0.37 | 28.2% | 1.07 | 1.00 | 75.3% | 37.13 | 4.21 B | 37.09 B | 41.30 B | 146.51 B | ACCUMULATOR | 92.0% | 0.072 | 0.23 | 31 | 53.9% | 335 | 223 | 12d | FOREIGN | May 08 |
| 2 | YU | BNLI | 0.04 | 24.2% | 0.18 | 1.00 | 68.4% | 0.41 | 2.76 B | -0.00 B | 2.76 B | 11.41 B | DISTRIBUTOR | 14.5% | 0.029 | 0.14 | 33 | 57.6% | 251 | 137 | 116d | FOREIGN | Apr 30 |
| 3 | AZ | BNLI | 0.04 | 40.9% | 0.08 | 1.00 | 72.8% | 2.48 | 3.00 B | 0.54 B | 3.54 B | 8.65 B | BALANCED | 45.1% | 0.019 | 0.21 | 35 | 57.5% | 302 | 213 | 855d | LOCAL | May 06 |
| 4 | NI | BNLI | 0.01 | 14.5% | 0.07 | 1.00 | 61.1% | 0.94 | 1.70 B | -0.00 B | 1.69 B | 11.66 B | BALANCED | 42.3% | -0.000 | 0.09 | 29 | 56.1% | 515 | 435 | 4d | LOCAL | May 08 |
| 5 | IF | BNLI | 0.01 | 7.2% | 0.10 | 1.00 | 64.2% | 0.80 | 1.12 B | -0.46 B | 0.66 B | 9.18 B | BALANCED | 45.9% | -0.006 | 0.07 | 29 | 51.8% | 311 | 165 | 52d | LOCAL | May 07 |
| 6 | OD | BNLI | 0.00 | 6.9% | 0.17 | 1.00 | 40.6% | 9.99 | 1.09 B | -0.05 B | 1.04 B | 15.01 B | BALANCED | 41.0% | -0.008 | 0.07 | 29 | 54.8% | 461 | 354 | 41d | LOCAL | May 08 |
| 7 | CP | BNLI | 0.00 | 4.1% | 0.10 | 0.99 | 46.7% | 6.66 | 2.60 B | -0.01 B | 2.59 B | 63.63 B | BALANCED | 49.4% | 0.036 | -0.02 | 30 | 52.4% | 362 | 300 | 4d | 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