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
6
matching current filters
Showing
6
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 | MG | GZCO | 0.09 | 8.0% | 1.07 | 0.68 | 32.5% | 1.59 | 45.90 B | -15.97 B | 29.94 B | 373.93 B | BALANCED | 49.9% | -0.026 | 0.05 | 31 | 55.5% | 534 | 495 | 3d | LOCAL | May 08 |
| 2 | AK | GZCO | 0.03 | 5.0% | 0.55 | 0.87 | 48.5% | 10.20 | 11.02 B | 0.00 B | 11.02 B | 218.51 B | BALANCED | 50.0% | 0.003 | -0.01 | 25 | 51.0% | 437 | 409 | 6d | FOREIGN | May 08 |
| 3 | ZP | GZCO | 0.02 | 5.6% | 0.46 | 1.00 | 34.7% | 6.35 | 5.43 B | -0.05 B | 5.37 B | 95.81 B | BALANCED | 47.6% | 0.005 | 0.01 | 28 | 55.6% | 504 | 418 | 47d | FOREIGN | May 08 |
| 4 | BK | GZCO | 0.01 | 4.3% | 0.29 | 1.00 | 55.5% | 4.85 | 2.10 B | 0.00 B | 2.10 B | 49.13 B | BALANCED | 50.0% | -0.004 | 0.06 | 25 | 53.2% | 344 | 298 | 6d | FOREIGN | May 08 |
| 5 | CC | GZCO | 0.00 | 2.9% | 0.99 | 0.12 | 42.6% | 5.02 | 11.37 B | -0.00 B | 11.37 B | 397.54 B | BALANCED | 48.3% | 0.007 | 0.02 | 31 | 59.1% | 554 | 554 | 6d | LOCAL | May 08 |
| 6 | CP | GZCO | 0.00 | 1.7% | 0.48 | 0.15 | 26.2% | 4.23 | 6.83 B | -0.26 B | 6.57 B | 385.73 B | BALANCED | 50.2% | -0.007 | -0.06 | 29 | 52.9% | 554 | 545 | 7d | FOREIGN | 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