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
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% | 10.00 | 2.43 B | 0.00 B | 2.43 B | 6.85 B | — | 0.019 | 0.42 | 35 | 66.8% | 45 | 21 | 338d | LOCAL | Jun 16 | |
| 2 | SQ | IPCC | 0.05 | 12.0% | 0.30 | 1.00 | 79.9% | 10.00 | 4.56 B | 1.58 B | 6.14 B | 51.15 B | — | -0.001 | 0.11 | 31 | 50.6% | 625 | 536 | 21d | LOCAL | Sep 07 | |
| 3 | DR | IPCC | 0.04 | 17.2% | 0.26 | 1.00 | 56.4% | 10.00 | 3.87 B | -0.13 B | 3.74 B | 21.76 B | — | -0.001 | 0.10 | 31 | 51.1% | 549 | 385 | 18d | FOREIGN | Sep 07 | |
| 4 | PD | IPCC | 0.03 | 7.1% | 0.40 | 0.91 | 65.6% | 10.00 | 4.60 B | -0.00 B | 4.60 B | 64.63 B | — | -0.002 | 0.15 | 30 | 49.5% | 630 | 630 | 658d | LOCAL | Sep 07 | |
| 5 | ZP | IPCC | 0.01 | 5.3% | 0.32 | 1.00 | 64.8% | 9.50 | 2.26 B | -0.19 B | 2.07 B | 38.78 B | — | -0.003 | -0.04 | 28 | 46.3% | 436 | 285 | 16d | FOREIGN | Sep 07 | |
| 6 | BK | IPCC | 0.01 | 7.0% | 0.21 | 1.00 | 75.8% | 10.00 | 1.34 B | -0.11 B | 1.23 B | 17.50 B | — | 0.012 | 0.14 | 26 | 42.0% | 332 | 231 | 32d | FOREIGN | Aug 27 | |
| 7 | NI | IPCC | 0.01 | 3.8% | 0.23 | 1.00 | 66.2% | 6.61 | 1.65 B | -0.22 B | 1.43 B | 37.48 B | — | -0.003 | 0.19 | 28 | 47.6% | 630 | 615 | 6d | LOCAL | Sep 07 | |
| 8 | AK | IPCC | 0.01 | 3.9% | 0.24 | 1.00 | 54.8% | 3.57 | 1.41 B | -0.15 B | 1.26 B | 32.36 B | — | 0.006 | 0.11 | 31 | 48.8% | 578 | 488 | 13d | FOREIGN | Sep 07 | |
| 9 | XC | IPCC | 0.01 | 3.5% | 0.24 | 0.87 | 59.4% | 4.23 | 2.31 B | -0.39 B | 1.92 B | 54.86 B | — | 0.002 | 0.15 | 29 | 48.1% | 631 | 631 | 14d | LOCAL | Sep 07 | |
| 10 | OD | IPCC | 0.01 | 3.7% | 0.16 | 1.00 | 75.8% | 10.00 | 1.94 B | -0.87 B | 1.06 B | 29.08 B | — | -0.002 | 0.17 | 29 | 48.7% | 629 | 579 | 25d | LOCAL | Sep 07 | |
| 11 | XL | IPCC | 0.00 | 2.3% | 0.44 | 0.40 | 59.4% | 4.22 | 6.84 B | -2.83 B | 4.01 B | 171.29 B | — | 0.004 | 0.13 | 29 | 49.8% | 631 | 631 | 3d | 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