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
3
matching current filters
Showing
3
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 | CLEO | 0.20 | 16.7% | 1.18 | 1.00 | 73.9% | 0.30 | 2.47 B | 0.00 B | 2.47 B | 14.79 B | DISTRIBUTOR | 2.9% | 0.040 | -0.18 | 31 | 45.3% | 51 | 23 | 76d | FOREIGN | Apr 23 |
| 2 | AZ | CLEO | 0.18 | 12.3% | 0.85 | 1.00 | 64.5% | 0.23 | 15.18 B | -5.38 B | 9.80 B | 79.91 B | BALANCED | 36.6% | 0.018 | 0.03 | 25 | 55.3% | 553 | 484 | 5d | LOCAL | May 08 |
| 3 | FZ | CLEO | 0.00 | 6.9% | 0.73 | 0.03 | 54.1% | 0.46 | 3.32 B | -0.00 B | 3.32 B | 48.40 B | BALANCED | 32.7% | 0.023 | -0.13 | 31 | 57.9% | 400 | 369 | 73d | LOCAL | Mar 13 |
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