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 | GR | GTSI | 0.46 | 25.5% | 0.92 | 1.00 | 53.7% | 6.65 | 28.71 B | -0.55 B | 28.17 B | 110.44 B | BALANCED | 50.4% | 0.069 | 0.10 | 32 | 62.5% | 299 | 239 | 116d | LOCAL | May 08 |
| 2 | AK | GTSI | 0.24 | 8.1% | 4.17 | 0.39 | 49.0% | 9.12 | 32.05 B | -0.03 B | 32.02 B | 394.77 B | BALANCED | 50.0% | 0.160 | 0.13 | 25 | 53.8% | 154 | 151 | 3d | FOREIGN | May 08 |
| 3 | RB | GTSI | 0.23 | 58.5% | 0.39 | 1.00 | 84.9% | 7.36 | 1.51 B | -0.02 B | 1.49 B | 2.56 B | DISTRIBUTOR | 5.7% | 0.009 | -0.02 | 24 | 56.5% | 137 | 93 | 299d | FOREIGN | May 05 |
| 4 | RF | GTSI | 0.14 | 36.4% | 0.30 | 1.00 | 96.6% | 55.03 | 1.92 B | -0.14 B | 1.77 B | 4.88 B | BALANCED | 46.0% | 0.021 | 0.28 | 24 | 42.8% | 52 | 29 | 46d | LOCAL | Apr 20 |
| 5 | AI | GTSI | 0.13 | 27.3% | 0.51 | 0.99 | 46.5% | 9.24 | 8.00 B | -0.03 B | 7.97 B | 29.16 B | BALANCED | 50.2% | 0.150 | 0.14 | 29 | 56.4% | 165 | 144 | 5d | FOREIGN | May 08 |
| 6 | BK | GTSI | 0.10 | 9.8% | 0.83 | 0.97 | 58.1% | 6.07 | 9.18 B | -0.00 B | 9.17 B | 94.06 B | BALANCED | 49.4% | 0.115 | 0.00 | 20 | 48.5% | 137 | 117 | 4d | FOREIGN | May 08 |
| 7 | IH | GTSI | 0.07 | 16.8% | 0.55 | 1.00 | 73.3% | 2.12 | 1.01 B | -0.00 B | 1.01 B | 5.99 B | BALANCED | 31.9% | 0.021 | -0.02 | 25 | 42.2% | 89 | 47 | 4d | LOCAL | Apr 15 |
| 8 | ZP | GTSI | 0.06 | 8.8% | 0.59 | 1.00 | 47.6% | 7.39 | 10.86 B | -1.41 B | 9.45 B | 106.75 B | BALANCED | 50.5% | 0.081 | 0.04 | 28 | 60.9% | 261 | 188 | 27d | FOREIGN | May 08 |
| 9 | CC | GTSI | 0.04 | 2.3% | 0.92 | 1.00 | 60.0% | 1.72 | 23.17 B | -5.71 B | 17.45 B | 763.56 B | BALANCED | 50.8% | -0.039 | 0.09 | 28 | 63.9% | 512 | 393 | 6d | LOCAL | May 08 |
| 10 | YU | GTSI | 0.03 | 4.2% | 0.85 | 1.00 | 49.4% | 5.64 | 4.57 B | -2.48 B | 2.09 B | 50.27 B | BALANCED | 48.6% | 0.063 | 0.01 | 26 | 57.7% | 206 | 165 | 105d | FOREIGN | May 08 |
| 11 | EP | GTSI | 0.03 | 11.4% | 0.25 | 1.00 | 53.6% | 3.92 | 6.01 B | -0.26 B | 5.75 B | 50.35 B | BALANCED | 47.7% | 0.019 | 0.23 | 32 | 58.5% | 329 | 240 | 38d | LOCAL | May 08 |
| 12 | LG | GTSI | 0.03 | 5.4% | 0.85 | 1.00 | 33.9% | 2.04 | 5.46 B | -0.58 B | 4.89 B | 91.01 B | BALANCED | 50.4% | 0.047 | 0.21 | 29 | 56.3% | 254 | 193 | 16d | LOCAL | May 08 |
| 13 | NI | GTSI | 0.02 | 4.0% | 0.41 | 1.00 | 45.7% | 1.15 | 14.26 B | -8.45 B | 5.80 B | 145.69 B | BALANCED | 52.5% | -0.032 | 0.05 | 30 | 64.8% | 486 | 318 | 857d | LOCAL | May 08 |
| 14 | PD | GTSI | 0.02 | 3.5% | 0.48 | 1.00 | 43.8% | 2.48 | 10.76 B | -0.81 B | 9.95 B | 283.84 B | BALANCED | 50.3% | -0.034 | 0.22 | 30 | 65.9% | 506 | 410 | 6d | LOCAL | May 08 |
| 15 | HP | GTSI | 0.01 | 10.9% | 0.18 | 0.95 | 48.7% | 3.52 | 1.68 B | -0.06 B | 1.63 B | 14.96 B | BALANCED | 50.6% | 0.083 | 0.04 | 25 | 51.9% | 170 | 154 | 10d | LOCAL | May 08 |
| 16 | TP | GTSI | 0.01 | 4.3% | 0.28 | 1.00 | 53.1% | 1.77 | 1.03 B | -0.12 B | 0.91 B | 21.32 B | BALANCED | 50.8% | 0.097 | 0.07 | 30 | 61.9% | 204 | 145 | 8d | FOREIGN | May 08 |
| 17 | SQ | GTSI | 0.01 | 2.7% | 0.34 | 1.00 | 48.5% | 1.61 | 2.77 B | -0.31 B | 2.46 B | 91.05 B | BALANCED | 50.3% | 0.040 | 0.11 | 30 | 60.5% | 348 | 249 | 6d | LOCAL | May 08 |
| 18 | YB | GTSI | 0.01 | 3.4% | 0.27 | 0.93 | 46.8% | 1.87 | 2.79 B | -0.22 B | 2.57 B | 74.77 B | BALANCED | 50.4% | 0.081 | 0.09 | 26 | 57.4% | 247 | 203 | 12d | LOCAL | May 08 |
| 19 | XC | GTSI | 0.01 | 1.4% | 0.44 | 1.00 | 43.1% | 1.40 | 7.61 B | -3.10 B | 4.52 B | 317.04 B | BALANCED | 50.9% | -0.051 | 0.06 | 27 | 66.7% | 542 | 438 | 7d | LOCAL | May 08 |
| 20 | CP | GTSI | 0.00 | 1.1% | 0.70 | 0.72 | 42.7% | 1.26 | 4.58 B | -0.89 B | 3.69 B | 327.34 B | BALANCED | 50.4% | 0.077 | 0.06 | 28 | 62.3% | 263 | 219 | 16d | FOREIGN | May 08 |
| 21 | HD | GTSI | 0.00 | 3.8% | 0.20 | 0.76 | 48.3% | 2.18 | 2.77 B | -0.11 B | 2.66 B | 70.41 B | BALANCED | 50.1% | 0.088 | 0.05 | 24 | 53.3% | 167 | 144 | 3d | FOREIGN | May 08 |
| 22 | MG | GTSI | 0.00 | 0.6% | 0.97 | 0.96 | 33.9% | 1.22 | 3.69 B | -0.75 B | 2.94 B | 528.56 B | BALANCED | 49.6% | 0.023 | -0.03 | 31 | 65.2% | 283 | 224 | 6d | LOCAL | May 08 |
| 23 | OD | GTSI | 0.00 | 1.7% | 0.22 | 1.00 | 41.7% | 1.63 | 2.08 B | -0.58 B | 1.50 B | 89.05 B | BALANCED | 50.4% | -0.032 | 0.12 | 30 | 60.3% | 362 | 242 | 6d | LOCAL | May 08 |
| 24 | YJ | GTSI | 0.00 | 1.8% | 0.29 | 1.00 | 35.0% | 1.75 | 1.07 B | -0.59 B | 0.48 B | 26.36 B | BALANCED | 50.1% | 0.045 | 0.05 | 23 | 50.4% | 170 | 143 | 12d | LOCAL | May 06 |
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