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
22
matching current filters
Showing
22
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 | AI | IATA | 0.87 | 40.3% | 1.02 | 1.00 | 53.2% | 9.68 | 34.95 B | 8.41 B | 43.36 B | 107.59 B | — | -0.004 | 0.04 | 31 | 58.0% | 329 | 205 | 330d | FOREIGN | Sep 07 | |
| 2 | CC | IATA | 0.11 | 9.4% | 0.93 | 1.00 | 32.3% | 2.98 | 33.60 B | 4.24 B | 37.83 B | 402.31 B | — | 0.000 | 0.08 | 30 | 64.8% | 593 | 500 | 8d | LOCAL | Sep 07 | |
| 3 | XA | IATA | 0.10 | 13.9% | 0.62 | 1.00 | 49.4% | 2.68 | 10.68 B | 2.38 B | 13.06 B | 93.85 B | — | 0.006 | -0.05 | 30 | 58.8% | 356 | 264 | 52d | FOREIGN | Sep 07 | |
| 4 | AR | IATA | 0.08 | 15.4% | 0.66 | 1.00 | 51.9% | 1.60 | 3.21 B | 9.23 B | 12.44 B | 80.64 B | — | 0.045 | -0.01 | 31 | 60.3% | 311 | 163 | 621d | LOCAL | Sep 07 | |
| 5 | LG | IATA | 0.07 | 16.2% | 0.46 | 1.00 | 52.3% | 2.30 | 6.51 B | 3.66 B | 10.17 B | 62.84 B | — | 0.010 | 0.02 | 28 | 56.7% | 346 | 259 | 112d | LOCAL | Sep 07 | |
| 6 | OD | IATA | 0.07 | 17.0% | 0.31 | 1.00 | 64.9% | 2.86 | 8.90 B | 6.29 B | 15.20 B | 89.52 B | — | 0.008 | -0.04 | 32 | 62.2% | 476 | 369 | 80d | LOCAL | Sep 07 | |
| 7 | PD | IATA | 0.05 | 9.5% | 0.57 | 1.00 | 36.8% | 2.43 | 14.45 B | 2.25 B | 16.70 B | 176.47 B | — | 0.010 | 0.08 | 27 | 65.9% | 609 | 519 | 76d | LOCAL | Sep 07 | |
| 8 | YP | IATA | 0.05 | 5.4% | 0.96 | 1.00 | 37.4% | 1.41 | 11.82 B | 8.61 B | 20.43 B | 380.33 B | — | -0.019 | -0.06 | 27 | 64.4% | 609 | 516 | 51d | FOREIGN | Sep 07 | |
| 9 | GR | IATA | 0.04 | 12.8% | 0.52 | 1.00 | 38.2% | 1.65 | 4.64 B | 9.73 B | 14.38 B | 112.63 B | — | 0.036 | 0.01 | 30 | 59.8% | 438 | 347 | 347d | LOCAL | Sep 07 | |
| 10 | YJ | IATA | 0.03 | 11.5% | 0.31 | 1.00 | 52.7% | 1.79 | 4.78 B | 2.30 B | 7.09 B | 61.39 B | — | -0.023 | -0.02 | 29 | 53.3% | 267 | 196 | 190d | LOCAL | Sep 07 | |
| 11 | DR | IATA | 0.03 | 12.7% | 0.26 | 1.00 | 46.1% | 2.04 | 4.88 B | 2.70 B | 7.58 B | 59.59 B | — | 0.024 | 0.05 | 32 | 63.4% | 469 | 333 | 17d | FOREIGN | Sep 07 | |
| 12 | XL | IATA | 0.02 | 1.9% | 1.11 | 0.94 | 37.9% | 1.36 | 18.28 B | 5.79 B | 24.07 B | 1299.51 B | — | -0.028 | -0.02 | 28 | 65.0% | 626 | 530 | 12d | LOCAL | Sep 07 | |
| 13 | KK | IATA | 0.02 | 8.0% | 0.31 | 1.00 | 43.3% | 3.77 | 7.06 B | 1.63 B | 8.68 B | 108.58 B | — | -0.003 | 0.05 | 30 | 63.0% | 552 | 436 | 34d | FOREIGN | Sep 07 | |
| 14 | SQ | IATA | 0.01 | 5.0% | 0.33 | 1.00 | 43.0% | 1.48 | 3.09 B | 0.50 B | 3.58 B | 71.27 B | — | -0.002 | 0.03 | 30 | 64.9% | 549 | 420 | 175d | LOCAL | Sep 07 | |
| 15 | NI | IATA | 0.01 | 5.0% | 0.24 | 1.00 | 46.1% | 1.81 | 2.97 B | 0.63 B | 3.59 B | 71.56 B | — | -0.023 | -0.00 | 28 | 64.7% | 590 | 417 | 8d | LOCAL | Sep 07 | |
| 16 | ZP | IATA | 0.01 | 4.4% | 0.25 | 1.00 | 51.7% | 1.77 | 2.42 B | 0.34 B | 2.76 B | 62.86 B | — | 0.032 | 0.10 | 28 | 58.3% | 305 | 221 | 6d | FOREIGN | Sep 07 | |
| 17 | CP | IATA | 0.01 | 1.9% | 0.66 | 1.00 | 41.1% | 2.23 | 2.64 B | 0.52 B | 3.16 B | 166.30 B | — | 0.015 | -0.02 | 28 | 56.6% | 412 | 338 | 7d | FOREIGN | Sep 07 | |
| 18 | FZ | IATA | 0.01 | 19.9% | 0.07 | 0.97 | 35.8% | 3.22 | 1.82 B | 0.37 B | 2.19 B | 11.00 B | — | 0.054 | 0.26 | 29 | 59.8% | 202 | 148 | 120d | LOCAL | Sep 07 | |
| 19 | AO | IATA | 0.01 | 4.0% | 0.36 | 1.00 | 31.6% | 1.79 | 1.42 B | 0.31 B | 1.74 B | 43.03 B | — | -0.055 | 0.07 | 22 | 43.1% | 153 | 95 | 5d | LOCAL | Sep 07 | |
| 20 | YU | IATA | 0.01 | 1.5% | 0.49 | 1.00 | 52.4% | 2.64 | 2.06 B | 0.06 B | 2.12 B | 137.73 B | — | 0.016 | 0.29 | 28 | 55.5% | 286 | 174 | 52d | FOREIGN | Sep 07 | |
| 21 | XC | IATA | 0.00 | 2.0% | 0.36 | 1.00 | 34.4% | 1.22 | 2.69 B | 1.25 B | 3.94 B | 193.66 B | — | -0.009 | -0.02 | 26 | 65.9% | 629 | 540 | 138d | LOCAL | Sep 07 | |
| 22 | YB | IATA | 0.00 | 4.3% | 0.15 | 1.00 | 41.8% | 1.39 | 1.52 B | 0.88 B | 2.41 B | 56.47 B | — | 0.002 | -0.03 | 28 | 57.7% | 414 | 307 | 4d | LOCAL | 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