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 | ZP | HEAL | 1.24 | 6.1% | 6.51 | 1.00 | 62.1% | 0.93 | 55.42 B | -15.21 B | 40.21 B | 659.22 B | BALANCED | 39.0% | 0.001 | 0.02 | 27 | 45.4% | 544 | 515 | 371d | FOREIGN | May 08 |
| 2 | DP | HEAL | 0.10 | 9.8% | 1.18 | 1.00 | 56.0% | 0.45 | 3.08 B | 0.00 B | 3.08 B | 31.43 B | DISTRIBUTOR | 12.9% | -0.015 | 0.01 | 31 | 57.0% | 126 | 75 | 284d | FOREIGN | Apr 14 |
| 3 | DR | HEAL | 0.04 | 3.5% | 1.04 | 1.00 | 61.8% | 0.53 | 6.04 B | -2.81 B | 3.23 B | 93.21 B | BALANCED | 48.9% | -0.006 | -0.01 | 26 | 50.6% | 517 | 423 | 8d | FOREIGN | May 08 |
| 4 | PD | HEAL | 0.03 | 0.2% | 9.67 | 1.00 | 43.0% | 0.35 | 29.76 B | -27.69 B | 2.07 B | 1003.22 B | BALANCED | 50.2% | -0.006 | -0.07 | 26 | 59.2% | 554 | 554 | 18d | LOCAL | May 08 |
| 5 | SQ | HEAL | 0.01 | 2.1% | 1.00 | 1.00 | 55.0% | 6.05 | 1.79 B | 0.09 B | 1.88 B | 89.55 B | BALANCED | 48.1% | 0.003 | -0.06 | 29 | 53.8% | 548 | 476 | 4d | LOCAL | May 08 |
| 6 | AZ | HEAL | 0.00 | 0.2% | 1.32 | 1.00 | 49.7% | 2.91 | 1.77 B | -1.44 B | 0.32 B | 142.56 B | BALANCED | 44.8% | 0.000 | -0.05 | 27 | 51.8% | 488 | 358 | 7d | LOCAL | 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