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 | PO | CARE | 8.06 | 86.2% | 4.54 | 1.00 | 67.6% | 999.00 | 20.15 B | 382.58 B | 402.73 B | 467.30 B | ACCUMULATOR | 92.7% | 0.055 | 0.38 | 46 | 64.2% | 363 | 145 | 5d | LOCAL | Dec 12 |
| 2 | HD | CARE | 0.65 | 9.0% | 5.36 | 0.98 | 71.4% | 14.27 | 6.53 B | 0.00 B | 6.53 B | 72.27 B | BALANCED | 47.4% | 0.001 | -0.04 | 47 | 58.1% | 387 | 343 | 734d | FOREIGN | Jan 05 |
| 3 | IH | CARE | 0.45 | 14.9% | 1.59 | 0.85 | 80.3% | 25.96 | 16.51 B | 0.00 B | 16.51 B | 110.74 B | BALANCED | 39.0% | -0.030 | 0.39 | 45 | 56.9% | 395 | 346 | 6d | LOCAL | Feb 23 |
| 4 | BB | CARE | 0.10 | 36.5% | 0.27 | 1.00 | 88.5% | 84.87 | 1.36 B | 0.31 B | 1.67 B | 4.59 B | BALANCED | 40.6% | -0.023 | 0.13 | 34 | 56.2% | 56 | 26 | 23d | LOCAL | May 07 |
| 5 | AO | CARE | 0.08 | 11.3% | 0.64 | 0.73 | 76.3% | 19.47 | 7.82 B | 0.00 B | 7.82 B | 69.24 B | BALANCED | 46.3% | -0.023 | 0.30 | 45 | 57.9% | 383 | 342 | 4d | LOCAL | Jan 29 |
| 6 | AZ | CARE | 0.08 | 10.9% | 0.63 | 0.99 | 61.9% | 17.02 | 5.97 B | -0.02 B | 5.95 B | 54.68 B | BALANCED | 48.5% | -0.033 | 0.23 | 43 | 55.3% | 437 | 367 | 14d | LOCAL | May 08 |
| 7 | BK | CARE | 0.04 | 6.8% | 0.50 | 1.00 | 67.1% | 2.18 | 5.36 B | -1.99 B | 3.36 B | 49.14 B | BALANCED | 53.2% | -0.018 | 0.05 | 40 | 52.0% | 438 | 343 | 246d | FOREIGN | May 08 |
| 8 | CC | CARE | 0.03 | 6.3% | 0.49 | 0.95 | 55.3% | 5.00 | 5.47 B | 0.00 B | 5.47 B | 87.04 B | BALANCED | 47.5% | -0.002 | 0.12 | 40 | 56.7% | 529 | 514 | 3d | LOCAL | 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