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
11
matching current filters
Showing
11
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 | OK | IPCC | 0.34 | 35.4% | 0.69 | 1.00 | 100.0% | 1.00 | 2.43 B | 0.00 B | 2.43 B | 6.85 B | DISTRIBUTOR | 0.0% | 0.011 | 0.42 | 35 | 67.1% | 45 | 21 | 338d | LOCAL | Jun 16 |
| 2 | SQ | IPCC | 0.08 | 21.1% | 0.31 | 1.00 | 76.9% | 3.48 | 4.29 B | 5.63 B | 9.92 B | 46.97 B | BALANCED | 57.6% | -0.000 | 0.14 | 33 | 54.4% | 548 | 463 | 21d | LOCAL | May 08 |
| 3 | DR | IPCC | 0.05 | 18.1% | 0.29 | 1.00 | 59.3% | 2.97 | 3.88 B | 0.02 B | 3.90 B | 21.58 B | DISTRIBUTOR | 27.2% | -0.003 | 0.10 | 34 | 55.0% | 503 | 366 | 18d | FOREIGN | May 08 |
| 4 | PD | IPCC | 0.03 | 7.4% | 0.43 | 0.91 | 68.2% | 1.73 | 4.63 B | 0.00 B | 4.63 B | 62.42 B | BALANCED | 42.5% | -0.002 | 0.17 | 34 | 54.4% | 554 | 554 | 658d | LOCAL | May 08 |
| 5 | ZP | IPCC | 0.03 | 10.7% | 0.32 | 1.00 | 65.3% | 9.87 | 2.14 B | 1.86 B | 4.00 B | 37.35 B | BALANCED | 61.4% | -0.006 | -0.03 | 30 | 48.8% | 396 | 263 | 16d | FOREIGN | May 08 |
| 6 | BK | IPCC | 0.02 | 9.9% | 0.22 | 1.00 | 84.4% | 8.49 | 1.34 B | 0.37 B | 1.71 B | 17.31 B | BALANCED | 54.1% | 0.016 | 0.16 | 29 | 45.0% | 283 | 192 | 32d | FOREIGN | May 08 |
| 7 | OD | IPCC | 0.02 | 10.6% | 0.16 | 1.00 | 83.5% | 2.86 | 1.96 B | 0.82 B | 2.78 B | 26.31 B | BALANCED | 58.5% | -0.002 | 0.19 | 33 | 53.4% | 553 | 508 | 25d | LOCAL | May 08 |
| 8 | XL | IPCC | 0.01 | 5.3% | 0.44 | 0.40 | 67.7% | 2.19 | 8.04 B | 0.39 B | 8.43 B | 158.40 B | BALANCED | 53.3% | 0.004 | 0.18 | 33 | 54.2% | 554 | 554 | 3d | LOCAL | May 08 |
| 9 | NI | IPCC | 0.01 | 5.2% | 0.24 | 0.99 | 74.1% | 3.73 | 1.73 B | 0.05 B | 1.78 B | 34.54 B | BALANCED | 51.0% | -0.002 | 0.22 | 32 | 53.3% | 554 | 544 | 6d | LOCAL | May 08 |
| 10 | XC | IPCC | 0.01 | 5.1% | 0.26 | 0.87 | 67.7% | 0.61 | 2.59 B | 0.03 B | 2.62 B | 51.25 B | BALANCED | 48.9% | 0.001 | 0.18 | 33 | 54.5% | 554 | 554 | 14d | LOCAL | May 08 |
| 11 | AK | IPCC | 0.01 | 6.0% | 0.23 | 1.00 | 60.6% | 3.19 | 1.64 B | 0.10 B | 1.74 B | 29.17 B | BALANCED | 49.9% | 0.006 | 0.13 | 33 | 51.3% | 519 | 432 | 13d | 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