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
9
matching current filters
Showing
9
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 | DP | BTPS | 1.93 | 22.6% | 2.96 | 1.00 | 90.2% | 7.45 | 22.43 B | -1.60 B | 20.83 B | 92.34 B | DISTRIBUTOR | 12.5% | -0.019 | -0.30 | 22 | 54.3% | 101 | 41 | 612d | FOREIGN | Apr 16 |
| 2 | KZ | BTPS | 0.09 | 3.1% | 3.95 | 1.00 | 54.5% | 11.25 | 2.20 B | -1.03 B | 1.17 B | 37.75 B | DISTRIBUTOR | 29.5% | -0.012 | -0.11 | 26 | 36.9% | 110 | 33 | 8d | FOREIGN | Apr 02 |
| 3 | YP | BTPS | 0.02 | 1.8% | 2.53 | 0.49 | 34.1% | 0.55 | 12.91 B | -3.57 B | 9.34 B | 533.46 B | BALANCED | 41.5% | -0.011 | -0.09 | 21 | 50.1% | 554 | 554 | 857d | FOREIGN | May 08 |
| 4 | FS | BTPS | 0.01 | 10.5% | 0.22 | 1.00 | 44.6% | 0.12 | 1.18 B | -0.02 B | 1.16 B | 11.03 B | DISTRIBUTOR | 9.9% | -0.016 | 0.01 | 19 | 55.5% | 170 | 75 | 26d | FOREIGN | May 07 |
| 5 | MG | BTPS | 0.01 | 2.8% | 0.33 | 1.00 | 49.6% | 3.88 | 1.50 B | -0.03 B | 1.47 B | 53.08 B | BALANCED | 44.0% | -0.012 | -0.00 | 21 | 46.5% | 430 | 348 | 10d | LOCAL | May 08 |
| 6 | GR | BTPS | 0.01 | 1.3% | 0.91 | 1.00 | 34.9% | 1.44 | 1.56 B | -0.13 B | 1.43 B | 106.28 B | BALANCED | 30.8% | 0.006 | -0.14 | 22 | 52.5% | 553 | 510 | 643d | LOCAL | May 08 |
| 7 | EP | BTPS | 0.00 | 1.1% | 0.53 | 0.99 | 36.1% | 0.87 | 1.05 B | -0.21 B | 0.84 B | 75.07 B | BALANCED | 40.2% | -0.006 | -0.13 | 20 | 49.8% | 554 | 538 | 2d | LOCAL | May 08 |
| 8 | KK | BTPS | 0.00 | 0.8% | 0.63 | 0.87 | 39.0% | 0.62 | 1.14 B | -0.00 B | 1.14 B | 142.92 B | BALANCED | 42.4% | -0.003 | -0.13 | 21 | 49.9% | 554 | 554 | 351d | FOREIGN | May 08 |
| 9 | CP | BTPS | 0.00 | 0.5% | 0.36 | 0.98 | 38.1% | 0.56 | 1.81 B | -1.24 B | 0.57 B | 111.10 B | BALANCED | 47.0% | 0.002 | -0.06 | 22 | 50.3% | 548 | 509 | 2d | 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