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
18
matching current filters
Showing
18
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 | 0.30 | 23.5% | 0.82 | 1.00 | 44.5% | 5.30 | 27.59 B | -0.19 B | 27.40 B | 116.84 B | — | 0.065 | 0.08 | 29 | 58.4% | 375 | 311 | 116d | LOCAL | Sep 07 | |
| 2 | RB | GTSI | 0.18 | 54.6% | 0.35 | 1.00 | 81.0% | 10.00 | 1.46 B | 0.00 B | 1.46 B | 2.68 B | — | 0.024 | -0.02 | 23 | 54.7% | 150 | 100 | 299d | FOREIGN | Sep 02 | |
| 3 | AK | GTSI | 0.18 | 7.8% | 3.09 | 0.37 | 52.2% | 8.42 | 33.83 B | -0.08 B | 33.74 B | 433.10 B | — | 0.061 | 0.10 | 24 | 53.1% | 231 | 228 | 3d | FOREIGN | Sep 07 | |
| 4 | RF | GTSI | 0.10 | 31.3% | 0.28 | 1.00 | 90.3% | 10.00 | 1.91 B | -0.38 B | 1.53 B | 4.90 B | — | 0.038 | 0.27 | 24 | 41.2% | 54 | 31 | 46d | LOCAL | Sep 01 | |
| 5 | AI | GTSI | 0.09 | 26.1% | 0.40 | 0.99 | 42.4% | 8.58 | 8.00 B | -0.02 B | 7.98 B | 30.56 B | — | 0.081 | 0.13 | 26 | 53.0% | 218 | 191 | 5d | FOREIGN | Sep 07 | |
| 6 | BK | GTSI | 0.07 | 9.2% | 0.65 | 0.97 | 56.9% | 5.73 | 9.39 B | -0.00 B | 9.39 B | 102.03 B | — | 0.020 | -0.00 | 21 | 50.1% | 212 | 188 | 4d | FOREIGN | Sep 04 | |
| 7 | IH | GTSI | 0.06 | 16.7% | 0.52 | 1.00 | 70.2% | 10.00 | 1.00 B | -0.00 B | 1.00 B | 6.00 B | — | 0.035 | -0.02 | 24 | 41.8% | 92 | 49 | 4d | LOCAL | Aug 05 | |
| 8 | ZP | GTSI | 0.03 | 7.2% | 0.54 | 1.00 | 37.3% | 3.36 | 8.91 B | -0.55 B | 8.36 B | 115.98 B | — | 0.042 | 0.03 | 26 | 57.7% | 338 | 264 | 27d | FOREIGN | Sep 07 | |
| 9 | EP | GTSI | 0.02 | 10.4% | 0.23 | 1.00 | 46.3% | 3.69 | 5.56 B | -0.07 B | 5.49 B | 52.63 B | — | 0.030 | 0.21 | 29 | 54.8% | 404 | 310 | 38d | LOCAL | Sep 07 | |
| 10 | LG | GTSI | 0.01 | 4.3% | 0.75 | 1.00 | 25.6% | 1.62 | 4.08 B | -0.03 B | 4.05 B | 93.83 B | — | 0.020 | 0.19 | 26 | 51.5% | 328 | 259 | 16d | LOCAL | Sep 07 | |
| 11 | CC | GTSI | 0.01 | 1.1% | 0.90 | 0.99 | 53.0% | 1.24 | 10.72 B | -1.65 B | 9.07 B | 809.09 B | — | -0.029 | 0.07 | 27 | 59.0% | 588 | 469 | 6d | LOCAL | Sep 07 | |
| 12 | PD | GTSI | 0.01 | 2.7% | 0.46 | 0.99 | 40.8% | 1.75 | 8.20 B | -0.30 B | 7.90 B | 296.93 B | — | -0.016 | 0.18 | 29 | 59.7% | 582 | 486 | 6d | LOCAL | Sep 07 | |
| 13 | HP | GTSI | 0.01 | 9.3% | 0.13 | 0.95 | 39.9% | 2.68 | 1.48 B | -0.02 B | 1.46 B | 15.72 B | — | 0.005 | 0.03 | 22 | 47.7% | 242 | 218 | 10d | LOCAL | Sep 07 | |
| 14 | YB | GTSI | 0.00 | 2.7% | 0.24 | 0.91 | 38.6% | 1.58 | 2.23 B | -0.07 B | 2.16 B | 78.90 B | — | 0.051 | 0.08 | 24 | 52.7% | 324 | 279 | 12d | LOCAL | Sep 07 | |
| 15 | SQ | GTSI | 0.00 | 1.3% | 0.36 | 1.00 | 42.0% | 1.21 | 1.30 B | -0.00 B | 1.30 B | 102.06 B | — | 0.018 | 0.04 | 29 | 56.8% | 425 | 325 | 6d | LOCAL | Sep 07 | |
| 16 | HD | GTSI | 0.00 | 3.4% | 0.16 | 0.57 | 40.7% | 1.95 | 2.56 B | -0.03 B | 2.53 B | 74.05 B | — | 0.026 | 0.02 | 22 | 49.0% | 225 | 195 | 3d | FOREIGN | Sep 07 | |
| 17 | MG | GTSI | 0.00 | 0.4% | 0.85 | 0.94 | 28.3% | 1.14 | 2.42 B | -0.34 B | 2.08 B | 534.50 B | — | 0.016 | -0.03 | 29 | 58.1% | 359 | 293 | 6d | LOCAL | Sep 07 | |
| 18 | CP | GTSI | 0.00 | 0.4% | 0.61 | 0.70 | 37.6% | 1.07 | 1.46 B | -0.14 B | 1.31 B | 336.81 B | — | 0.052 | 0.04 | 26 | 58.4% | 340 | 296 | 16d | 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