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 | KZ | CASS | 1.37 | 71.8% | 1.08 | 1.00 | 96.3% | 0.00 | 5.83 B | 0.00 B | 5.83 B | 8.12 B | DISTRIBUTOR | 0.8% | 0.022 | 0.29 | 36 | 64.0% | 82 | 27 | 230d | FOREIGN | Apr 09 |
| 2 | YU | CASS | 0.30 | 54.7% | 0.29 | 1.00 | 95.5% | 0.58 | 7.25 B | 5.60 B | 12.86 B | 23.49 B | DISTRIBUTOR | 8.6% | -0.000 | 0.06 | 40 | 48.8% | 296 | 133 | 14d | FOREIGN | Apr 27 |
| 3 | RF | CASS | 0.22 | 55.9% | 0.34 | 1.00 | 90.9% | 10.00 | 1.91 B | 0.00 B | 1.91 B | 3.41 B | — | 0.038 | 0.37 | 37 | 61.1% | 48 | 22 | 235d | LOCAL | Dec 16 | |
| 4 | AI | CASS | 0.14 | 57.3% | 0.20 | 1.00 | 100.0% | 0.00 | 1.69 B | 4.56 B | 6.24 B | 10.89 B | ACCUMULATOR | 71.7% | -0.010 | 0.20 | 31 | 60.3% | 128 | 46 | 3d | FOREIGN | Apr 09 |
| 5 | ZP | CASS | 0.11 | 21.0% | 0.38 | 1.00 | 92.8% | 0.57 | 2.74 B | 4.81 B | 7.55 B | 36.03 B | ACCUMULATOR | 72.6% | -0.002 | 0.05 | 36 | 50.8% | 265 | 125 | 11d | FOREIGN | May 06 |
| 6 | TP | CASS | 0.04 | 27.0% | 0.15 | 1.00 | 85.7% | 14.94 | 1.07 B | -0.11 B | 0.96 B | 3.57 B | DISTRIBUTOR | 29.1% | 0.030 | 0.15 | 30 | 51.7% | 95 | 56 | 332d | FOREIGN | May 05 |
| 7 | CC | CASS | 0.03 | 14.6% | 0.16 | 1.00 | 86.2% | 0.37 | 3.56 B | -0.33 B | 3.23 B | 22.13 B | BALANCED | 56.7% | 0.008 | 0.12 | 35 | 51.7% | 531 | 477 | 12d | LOCAL | May 08 |
| 8 | YP | CASS | 0.00 | 1.4% | 0.28 | 1.00 | 84.3% | 1.50 | 2.60 B | -2.04 B | 0.56 B | 41.10 B | ACCUMULATOR | 81.2% | -0.016 | 0.05 | 34 | 50.2% | 548 | 498 | 88d | 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