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
24
matching current filters
Showing
24
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 | AO | FUTR | 0.34 | 23.1% | 0.71 | 1.00 | 55.7% | 4.19 | 29.45 B | -8.83 B | 20.61 B | 89.18 B | BALANCED | 51.6% | 0.006 | 0.18 | 22 | 46.3% | 269 | 210 | 3d | LOCAL | May 08 |
| 2 | AR | FUTR | 0.27 | 125.5% | 0.24 | 1.00 | 70.8% | 1019674.19 | 1.96 B | 0.00 B | 1.96 B | 1.56 B | DISTRIBUTOR | 21.4% | 0.149 | 0.10 | 15 | 47.5% | 35 | 24 | 54d | LOCAL | Dec 15 |
| 3 | PS | FUTR | 0.20 | 40.7% | 0.42 | 1.00 | 69.2% | 317.41 | 4.90 B | -0.39 B | 4.51 B | 11.08 B | BALANCED | 50.0% | 0.225 | 0.26 | 26 | 60.4% | 72 | 52 | 236d | LOCAL | Oct 15 |
| 4 | YJ | FUTR | 0.15 | 15.5% | 0.59 | 1.00 | 64.2% | 2.34 | 12.45 B | -1.01 B | 11.43 B | 73.66 B | BALANCED | 49.6% | 0.044 | 0.10 | 19 | 46.2% | 278 | 187 | 23d | LOCAL | May 07 |
| 5 | EL | FUTR | 0.13 | 136.1% | 0.10 | 1.00 | 100.0% | 2.01 | 1.02 B | 1.36 B | 2.38 B | 1.75 B | BALANCED | 39.0% | 0.178 | 0.52 | 28 | 68.1% | 30 | 18 | 589d | LOCAL | Apr 16 |
| 6 | AZ | FUTR | 0.11 | 12.2% | 1.02 | 1.00 | 37.7% | 3.40 | 11.82 B | -0.32 B | 11.50 B | 94.25 B | BALANCED | 45.6% | 0.045 | 0.03 | 25 | 54.0% | 389 | 325 | 7d | LOCAL | May 08 |
| 7 | XA | FUTR | 0.08 | 11.8% | 0.41 | 1.00 | 51.5% | 3.52 | 22.72 B | -15.29 B | 7.43 B | 63.14 B | BALANCED | 50.9% | 0.028 | 0.09 | 22 | 51.4% | 381 | 331 | 46d | FOREIGN | May 07 |
| 8 | DU | FUTR | 0.06 | 10.7% | 0.46 | 1.00 | 64.8% | 3.77 | 4.92 B | -1.78 B | 3.14 B | 29.33 B | BALANCED | 50.6% | -0.052 | 0.18 | 16 | 41.8% | 176 | 126 | 68d | FOREIGN | Apr 21 |
| 9 | EP | FUTR | 0.04 | 11.0% | 0.36 | 1.00 | 42.2% | 2.99 | 15.15 B | -6.55 B | 8.60 B | 78.27 B | BALANCED | 49.7% | 0.021 | 0.09 | 24 | 53.9% | 411 | 368 | 228d | LOCAL | May 08 |
| 10 | MG | FUTR | 0.04 | 5.5% | 0.67 | 0.83 | 38.0% | 2.14 | 28.86 B | -11.41 B | 17.45 B | 316.15 B | BALANCED | 49.8% | 0.155 | 0.12 | 26 | 53.7% | 417 | 354 | 5d | LOCAL | May 08 |
| 11 | CC | FUTR | 0.04 | 3.3% | 1.35 | 0.74 | 40.3% | 1.55 | 22.16 B | -5.87 B | 16.29 B | 494.83 B | BALANCED | 50.4% | 0.013 | 0.06 | 24 | 59.4% | 454 | 401 | 6d | LOCAL | May 08 |
| 12 | DR | FUTR | 0.03 | 7.4% | 0.32 | 1.00 | 57.3% | 5.28 | 12.40 B | -8.69 B | 3.71 B | 50.11 B | BALANCED | 54.0% | 0.037 | 0.08 | 21 | 51.6% | 391 | 331 | 18d | FOREIGN | May 08 |
| 13 | ZR | FUTR | 0.01 | 3.9% | 0.34 | 1.00 | 56.8% | 1.18 | 6.91 B | -5.72 B | 1.19 B | 30.68 B | BALANCED | 50.5% | -0.040 | 0.16 | 16 | 41.8% | 180 | 132 | 561d | LOCAL | Apr 28 |
| 14 | SQ | FUTR | 0.01 | 3.1% | 0.46 | 1.00 | 41.4% | 1.39 | 11.51 B | -8.76 B | 2.75 B | 88.71 B | BALANCED | 51.6% | 0.031 | 0.14 | 25 | 55.5% | 416 | 361 | 9d | LOCAL | May 08 |
| 15 | AI | FUTR | 0.01 | 10.2% | 0.22 | 1.00 | 43.5% | 8.00 | 2.35 B | -0.01 B | 2.34 B | 22.96 B | BALANCED | 48.8% | -0.074 | 0.22 | 15 | 40.8% | 265 | 187 | 8d | FOREIGN | May 07 |
| 16 | HD | FUTR | 0.01 | 12.8% | 0.09 | 1.00 | 57.7% | 3.80 | 3.85 B | -2.67 B | 1.18 B | 9.17 B | BALANCED | 53.0% | -0.071 | 0.21 | 15 | 37.7% | 158 | 123 | 7d | FOREIGN | May 08 |
| 17 | SH | FUTR | 0.01 | 4.0% | 0.34 | 1.00 | 54.7% | 1.41 | 2.94 B | -0.73 B | 2.20 B | 54.71 B | BALANCED | 48.6% | 0.076 | 0.08 | 21 | 42.3% | 226 | 170 | 15d | LOCAL | May 07 |
| 18 | SA | FUTR | 0.01 | 3.9% | 0.28 | 1.00 | 66.2% | 2.60 | 2.24 B | -1.54 B | 0.70 B | 18.11 B | BALANCED | 52.7% | 0.211 | 0.25 | 17 | 43.3% | 103 | 75 | 22d | LOCAL | Apr 27 |
| 19 | ZP | FUTR | 0.01 | 3.0% | 0.44 | 1.00 | 39.2% | 1.92 | 2.56 B | -0.17 B | 2.39 B | 80.72 B | BALANCED | 50.6% | -0.044 | 0.01 | 20 | 52.0% | 307 | 251 | 7d | FOREIGN | May 08 |
| 20 | CP | FUTR | 0.01 | 2.1% | 0.77 | 0.48 | 38.7% | 1.49 | 8.23 B | -1.44 B | 6.78 B | 328.74 B | BALANCED | 49.8% | 0.101 | 0.17 | 27 | 59.0% | 429 | 399 | 7d | FOREIGN | May 08 |
| 21 | KK | FUTR | 0.00 | 2.4% | 0.27 | 0.97 | 38.1% | 1.45 | 2.89 B | -0.38 B | 2.52 B | 102.84 B | BALANCED | 49.8% | 0.020 | 0.12 | 25 | 54.6% | 440 | 388 | 7d | FOREIGN | May 08 |
| 22 | BQ | FUTR | 0.00 | 0.5% | 0.37 | 0.99 | 36.4% | 1.39 | 7.04 B | -6.40 B | 0.64 B | 142.05 B | BALANCED | 50.6% | 0.034 | 0.10 | 23 | 53.7% | 418 | 356 | 32d | FOREIGN | May 08 |
| 23 | YB | FUTR | 0.00 | 0.8% | 0.32 | 0.96 | 38.7% | 1.18 | 1.05 B | -0.25 B | 0.81 B | 101.68 B | BALANCED | 49.7% | 0.038 | 0.15 | 24 | 55.6% | 422 | 371 | 92d | LOCAL | May 08 |
| 24 | XC | FUTR | 0.00 | 0.4% | 0.41 | 0.79 | 38.2% | 1.23 | 2.66 B | -1.85 B | 0.81 B | 196.76 B | BALANCED | 50.5% | -0.066 | 0.13 | 21 | 57.3% | 502 | 411 | 4d | 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