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
7
matching current filters
Showing
7
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 | RX | CBDK | 0.08 | 6.6% | 2.25 | 1.00 | 42.9% | 0.03 | 1.88 B | -1.08 B | 0.80 B | 12.12 B | BALANCED | 65.4% | -0.102 | -0.34 | 17 | 34.2% | 24 | 7 | 4d | FOREIGN | May 06 |
| 2 | YB | CBDK | 0.03 | 1.7% | 3.74 | 0.77 | 25.2% | 1.79 | 11.18 B | -5.42 B | 5.77 B | 345.81 B | BALANCED | 52.0% | 0.018 | -0.12 | 22 | 49.9% | 309 | 305 | 14d | LOCAL | May 08 |
| 3 | IH | CBDK | 0.03 | 6.1% | 0.79 | 1.00 | 46.2% | 5.50 | 1.55 B | 0.00 B | 1.55 B | 25.49 B | BALANCED | 49.7% | -0.004 | -0.13 | 21 | 47.6% | 124 | 80 | 4d | LOCAL | Feb 23 |
| 4 | SF | CBDK | 0.03 | 7.1% | 0.40 | 1.00 | 71.7% | 11.45 | 1.85 B | -0.05 B | 1.80 B | 25.42 B | BALANCED | 50.8% | 0.002 | -0.00 | 27 | 52.0% | 179 | 106 | 22d | LOCAL | May 07 |
| 5 | FS | CBDK | 0.01 | 2.5% | 0.62 | 0.94 | 46.4% | 0.77 | 2.28 B | -0.91 B | 1.37 B | 54.16 B | BALANCED | 51.8% | -0.013 | -0.09 | 22 | 45.0% | 240 | 207 | 6d | FOREIGN | May 08 |
| 6 | BQ | CBDK | 0.00 | 0.3% | 1.02 | 0.96 | 33.3% | 1.33 | 3.14 B | -2.59 B | 0.54 B | 157.07 B | BALANCED | 51.9% | 0.014 | -0.07 | 25 | 50.2% | 307 | 291 | 3d | FOREIGN | May 08 |
| 7 | LS | CBDK | 0.00 | 0.7% | 0.23 | 1.00 | 43.9% | 7.35 | 1.16 B | -1.00 B | 0.16 B | 22.09 B | BALANCED | 53.3% | -0.008 | -0.13 | 24 | 48.2% | 239 | 156 | 3d | 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