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
3
matching current filters
Showing
3
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 | RX | KLBF | 0.21 | 0.9% | 15.52 | 1.00 | 53.7% | 0.26 | 17.12 B | -9.85 B | 7.27 B | 832.59 B | DISTRIBUTOR | 28.7% | 0.021 | 0.01 | 22 | 48.3% | 371 | 231 | 2d | FOREIGN | May 08 |
| 2 | AI | KLBF | 0.07 | 4.3% | 1.78 | 1.00 | 46.6% | 0.92 | 5.93 B | -0.23 B | 5.70 B | 132.81 B | BALANCED | 49.8% | 0.008 | -0.06 | 21 | 51.0% | 503 | 371 | 132d | FOREIGN | May 08 |
| 3 | MG | KLBF | 0.00 | 0.5% | 0.55 | 1.00 | 56.2% | 2.17 | 1.92 B | -0.89 B | 1.03 B | 199.61 B | BALANCED | 52.2% | 0.003 | 0.01 | 20 | 50.1% | 464 | 372 | 8d | 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