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
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 | GA | GEMS | 4.16 | 127.4% | 1.94 | 1.00 | 100.0% | 10.00 | 4.54 B | 0.00 B | 4.54 B | 3.56 B | — | 0.203 | 0.17 | 48 | 90.9% | 13 | 1 | 79d | LOCAL | Aug 28 | |
| 2 | DH | GEMS | 0.15 | 15.6% | 0.63 | 1.00 | 74.7% | 0.82 | 7.53 B | -0.51 B | 7.02 B | 45.17 B | BALANCED | 32.8% | -0.004 | 0.00 | 24 | 51.5% | 517 | 379 | 252d | LOCAL | May 08 |
| 3 | AK | GEMS | 0.07 | 13.5% | 0.56 | 1.00 | 42.3% | 0.19 | 7.85 B | -0.22 B | 7.63 B | 56.44 B | BALANCED | 50.1% | 0.029 | -0.04 | 20 | 48.1% | 449 | 369 | 20d | FOREIGN | May 06 |
| 4 | ZP | GEMS | 0.04 | 13.3% | 0.40 | 1.00 | 42.4% | 0.03 | 5.78 B | -0.66 B | 5.11 B | 38.38 B | BALANCED | 63.9% | 0.042 | 0.05 | 21 | 51.0% | 316 | 191 | 64d | FOREIGN | May 04 |
| 5 | RF | GEMS | 0.01 | 16.3% | 0.09 | 1.00 | 70.6% | 0.00 | 1.01 B | -0.01 B | 1.00 B | 6.16 B | BALANCED | 96.4% | 0.111 | 0.35 | 18 | 44.0% | 28 | 17 | 8d | LOCAL | May 06 |
| 6 | XA | GEMS | 0.01 | 6.6% | 0.20 | 1.00 | 51.6% | 0.01 | 1.58 B | -0.39 B | 1.19 B | 17.94 B | ACCUMULATOR | 72.7% | 0.018 | 0.06 | 20 | 46.7% | 287 | 162 | 128d | FOREIGN | May 08 |
| 7 | GR | GEMS | 0.01 | 8.2% | 0.17 | 1.00 | 47.8% | 0.55 | 1.89 B | -0.03 B | 1.86 B | 22.63 B | BALANCED | 54.3% | 0.003 | 0.17 | 24 | 48.3% | 483 | 358 | 16d | LOCAL | May 08 |
| 8 | CP | GEMS | 0.00 | 1.7% | 0.17 | 1.00 | 21.6% | 0.04 | 1.05 B | -0.13 B | 0.92 B | 55.52 B | BALANCED | 50.1% | -0.010 | -0.06 | 21 | 44.6% | 426 | 307 | 3d | FOREIGN | May 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