Smart Money · per-pair browser · obs Sep 07
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 | PO | CARE | 9.20 | 101.5% | 4.38 | 1.00 | 68.0% | 10.00 | 20.16 B | 453.95 B | 474.11 B | 467.30 B | — | 0.059 | 0.38 | 46 | 63.2% | 368 | 147 | 5d | LOCAL | Aug 20 | |
| 2 | HD | CARE | 0.62 | 9.0% | 5.08 | 0.98 | 71.7% | 10.00 | 6.53 B | -0.00 B | 6.53 B | 72.28 B | — | 0.006 | -0.04 | 45 | 55.8% | 405 | 357 | 979d | FOREIGN | Sep 07 | |
| 3 | IH | CARE | 0.45 | 14.9% | 1.59 | 0.85 | 80.3% | 10.00 | 16.51 B | 0.00 B | 16.51 B | 110.74 B | — | -0.025 | 0.39 | 45 | 55.8% | 395 | 346 | 6d | LOCAL | Feb 23 | |
| 4 | BB | CARE | 0.10 | 37.0% | 0.25 | 1.00 | 90.6% | 10.00 | 1.62 B | 0.08 B | 1.70 B | 4.59 B | — | -0.018 | 0.13 | 34 | 54.9% | 62 | 32 | 23d | LOCAL | Jul 16 | |
| 5 | AO | CARE | 0.08 | 11.3% | 0.64 | 0.74 | 76.1% | 10.00 | 7.82 B | 0.00 B | 7.82 B | 69.26 B | — | -0.018 | 0.30 | 45 | 56.9% | 385 | 343 | 4d | LOCAL | May 12 | |
| 6 | AZ | CARE | 0.08 | 10.9% | 0.62 | 0.99 | 61.2% | 10.00 | 5.96 B | -0.01 B | 5.96 B | 54.72 B | — | -0.032 | 0.23 | 42 | 55.7% | 443 | 371 | 14d | LOCAL | Sep 07 | |
| 7 | BK | CARE | 0.03 | 7.7% | 0.44 | 1.00 | 56.9% | 2.91 | 4.78 B | -1.01 B | 3.76 B | 49.14 B | — | -0.013 | 0.05 | 40 | 51.3% | 500 | 404 | 246d | FOREIGN | Sep 04 | |
| 8 | CC | CARE | 0.03 | 6.2% | 0.44 | 0.98 | 56.8% | 3.27 | 5.51 B | -0.00 B | 5.51 B | 88.21 B | — | -0.003 | 0.12 | 40 | 56.0% | 605 | 583 | 3d | LOCAL | Sep 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