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 | KZ | CASS | 1.28 | 70.5% | 1.02 | 1.00 | 96.4% | 10.00 | 5.84 B | 0.00 B | 5.84 B | 8.28 B | — | 0.026 | 0.32 | 36 | 65.8% | 87 | 28 | 230d | FOREIGN | Sep 07 | |
| 2 | YU | CASS | 0.34 | 55.3% | 0.30 | 1.00 | 95.9% | 10.00 | 8.78 B | 4.33 B | 13.11 B | 23.72 B | — | 0.002 | 0.07 | 39 | 48.3% | 318 | 146 | 26d | FOREIGN | Sep 01 | |
| 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 | — | 0.042 | 0.37 | 37 | 61.1% | 48 | 22 | 235d | LOCAL | Dec 16 | |
| 4 | ZP | CASS | 0.15 | 21.9% | 0.43 | 1.00 | 94.8% | 10.00 | 4.77 B | 3.35 B | 8.12 B | 37.14 B | — | -0.005 | 0.09 | 37 | 56.0% | 323 | 173 | 11d | FOREIGN | Sep 07 | |
| 5 | AI | CASS | 0.13 | 54.4% | 0.19 | 1.00 | 100.0% | 10.00 | 1.70 B | 4.71 B | 6.41 B | 11.78 B | — | -0.006 | 0.21 | 30 | 55.8% | 142 | 50 | 3d | FOREIGN | Sep 03 | |
| 6 | TP | CASS | 0.03 | 23.5% | 0.14 | 1.00 | 78.7% | 10.00 | 1.07 B | -0.10 B | 0.97 B | 4.13 B | — | 0.019 | 0.14 | 31 | 54.7% | 106 | 61 | 332d | FOREIGN | Aug 19 | |
| 7 | CC | CASS | 0.03 | 13.3% | 0.16 | 1.00 | 80.8% | 10.00 | 3.51 B | -0.16 B | 3.35 B | 25.16 B | — | 0.004 | 0.12 | 33 | 52.5% | 602 | 527 | 12d | LOCAL | Sep 07 | |
| 8 | YP | CASS | 0.01 | 2.1% | 0.26 | 1.00 | 77.8% | 10.00 | 2.58 B | -1.68 B | 0.90 B | 43.05 B | — | -0.017 | 0.05 | 33 | 48.9% | 616 | 541 | 88d | FOREIGN | 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