Smart Money · per-pair browser · obs Sep 07
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 | — | 0.211 | 0.17 | 48 | 90.9% | 13 | 1 | 79d | LOCAL | Aug 28 | |
| 2 | DH | GEMS | 0.11 | 14.2% | 0.56 | 1.00 | 68.4% | 10.00 | 7.50 B | -0.86 B | 6.63 B | 46.83 B | — | -0.003 | -0.01 | 25 | 52.0% | 580 | 414 | 252d | LOCAL | Sep 07 | |
| 3 | AK | GEMS | 0.05 | 12.2% | 0.52 | 1.00 | 38.1% | 4.95 | 6.95 B | 0.00 B | 6.95 B | 57.00 B | — | 0.025 | -0.04 | 21 | 48.8% | 508 | 412 | 20d | FOREIGN | Sep 02 | |
| 4 | ZP | GEMS | 0.03 | 12.5% | 0.38 | 1.00 | 38.8% | 4.44 | 5.52 B | -0.70 B | 4.82 B | 38.51 B | — | 0.037 | 0.04 | 20 | 50.1% | 342 | 209 | 64d | FOREIGN | Sep 04 | |
| 5 | RF | GEMS | 0.01 | 16.2% | 0.09 | 1.00 | 70.6% | 10.00 | 1.01 B | -0.01 B | 1.00 B | 6.16 B | — | 0.097 | 0.34 | 16 | 41.1% | 28 | 17 | 8d | LOCAL | May 06 | |
| 6 | XA | GEMS | 0.01 | 6.4% | 0.19 | 1.00 | 50.9% | 4.61 | 1.58 B | -0.39 B | 1.18 B | 18.59 B | — | 0.015 | 0.04 | 21 | 47.5% | 299 | 164 | 128d | FOREIGN | Sep 07 | |
| 7 | GR | GEMS | 0.01 | 7.5% | 0.15 | 1.00 | 45.3% | 1.98 | 1.72 B | 0.02 B | 1.74 B | 23.10 B | — | 0.002 | 0.15 | 24 | 49.3% | 528 | 382 | 16d | LOCAL | Sep 07 | |
| 8 | CP | GEMS | 0.00 | 2.2% | 0.18 | 1.00 | 21.8% | 1.62 | 1.05 B | 0.28 B | 1.33 B | 60.02 B | — | -0.005 | -0.08 | 20 | 44.3% | 446 | 317 | 3d | FOREIGN | Sep 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