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
15
matching current filters
Showing
15
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 | CYBR | 12.03 | 151.4% | 3.76 | 1.00 | 94.4% | 6.47 | 9.83 B | 218.87 B | 228.70 B | 151.06 B | BALANCED | 70.0% | 0.044 | 0.41 | 43 | 67.3% | 85 | 18 | 643d | FOREIGN | Feb 10 |
| 2 | AK | CYBR | 0.94 | 14.1% | 1.81 | 0.97 | 82.6% | 14.59 | 46.87 B | 0.77 B | 47.64 B | 337.98 B | BALANCED | 56.0% | 0.002 | 0.24 | 32 | 53.8% | 509 | 493 | 79d | FOREIGN | May 08 |
| 3 | TP | CYBR | 0.61 | 8.4% | 2.92 | 1.00 | 68.3% | 10.01 | 29.16 B | -1.27 B | 27.89 B | 332.11 B | BALANCED | 46.6% | 0.046 | 0.30 | 33 | 59.5% | 543 | 492 | 6d | FOREIGN | May 08 |
| 4 | YU | CYBR | 0.48 | 69.0% | 0.43 | 1.00 | 83.8% | 17.39 | 6.79 B | 22.24 B | 29.03 B | 42.10 B | BALANCED | 70.0% | 0.025 | 0.13 | 33 | 56.5% | 349 | 216 | 246d | FOREIGN | May 08 |
| 5 | DP | CYBR | 0.29 | 11.7% | 1.82 | 1.00 | 100.0% | 999.00 | 2.28 B | -0.98 B | 1.31 B | 11.13 B | BALANCED | 59.3% | -0.054 | 0.36 | 24 | 49.9% | 14 | 6 | 160d | FOREIGN | Mar 26 |
| 6 | LG | CYBR | 0.22 | 15.3% | 0.94 | 1.00 | 65.9% | 25.09 | 10.93 B | -0.07 B | 10.86 B | 71.00 B | BALANCED | 48.0% | -0.023 | 0.10 | 34 | 56.4% | 503 | 349 | 119d | LOCAL | May 08 |
| 7 | CC | CYBR | 0.05 | 5.5% | 0.77 | 0.73 | 61.2% | 2.80 | 12.50 B | -0.21 B | 12.28 B | 221.72 B | BALANCED | 50.2% | 0.004 | 0.25 | 33 | 55.5% | 554 | 547 | 5d | LOCAL | May 08 |
| 8 | KK | CYBR | 0.02 | 10.1% | 0.17 | 1.00 | 66.9% | 5.34 | 2.65 B | -0.31 B | 2.34 B | 23.26 B | BALANCED | 49.9% | 0.005 | 0.23 | 37 | 59.3% | 549 | 508 | 24d | FOREIGN | May 08 |
| 9 | PD | CYBR | 0.01 | 5.8% | 0.32 | 0.73 | 57.9% | 1.39 | 2.98 B | -0.07 B | 2.91 B | 50.53 B | BALANCED | 50.0% | -0.018 | 0.19 | 34 | 57.1% | 554 | 553 | 4d | LOCAL | May 08 |
| 10 | SA | CYBR | 0.01 | 8.4% | 0.07 | 1.00 | 87.5% | 14.19 | 1.34 B | -0.01 B | 1.33 B | 15.96 B | BALANCED | 44.8% | 0.024 | 0.31 | 33 | 59.0% | 141 | 96 | 98d | LOCAL | Apr 17 |
| 11 | XL | CYBR | 0.00 | 3.4% | 0.44 | 0.28 | 54.5% | 1.02 | 6.81 B | -1.69 B | 5.12 B | 150.20 B | BALANCED | 50.0% | -0.004 | 0.16 | 33 | 54.7% | 554 | 554 | 22d | LOCAL | May 08 |
| 12 | ZP | CYBR | 0.00 | 0.6% | 0.79 | 1.00 | 51.7% | 4.06 | 4.45 B | -3.72 B | 0.73 B | 116.15 B | BALANCED | 60.2% | -0.021 | 0.19 | 30 | 50.6% | 480 | 431 | 14d | FOREIGN | May 08 |
| 13 | BK | CYBR | 0.00 | 0.6% | 0.78 | 1.00 | 58.1% | 0.82 | 1.44 B | -0.71 B | 0.73 B | 125.17 B | BALANCED | 50.4% | -0.005 | 0.12 | 34 | 53.8% | 496 | 453 | 35d | FOREIGN | May 08 |
| 14 | XC | CYBR | 0.00 | 1.8% | 0.18 | 0.37 | 54.0% | 1.65 | 2.86 B | -1.57 B | 1.30 B | 71.72 B | BALANCED | 51.5% | -0.006 | 0.10 | 32 | 54.0% | 554 | 554 | 244d | LOCAL | May 08 |
| 15 | OD | CYBR | 0.00 | 3.1% | 0.06 | 0.56 | 62.9% | 2.45 | 1.01 B | -0.09 B | 0.92 B | 29.33 B | BALANCED | 50.2% | -0.012 | 0.26 | 32 | 53.9% | 520 | 462 | 5d | 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