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
13
matching current filters
Showing
13
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 | AT | KRAS | 0.38 | 19.5% | 1.04 | 1.00 | 61.0% | 72.06 | 21.18 B | -2.50 B | 18.68 B | 95.72 B | BALANCED | 58.3% | 0.010 | 0.04 | 26 | 50.2% | 456 | 383 | 381d | LOCAL | May 08 |
| 2 | ZP | KRAS | 0.04 | 5.3% | 0.63 | 1.00 | 52.7% | 9.04 | 11.53 B | -5.75 B | 5.78 B | 109.31 B | BALANCED | 56.0% | 0.011 | 0.08 | 28 | 52.6% | 507 | 424 | 15d | FOREIGN | May 08 |
| 3 | FZ | KRAS | 0.04 | 36.3% | 0.11 | 1.00 | 71.0% | 0.65 | 1.84 B | -0.05 B | 1.78 B | 4.91 B | BALANCED | 40.3% | 0.002 | 0.13 | 23 | 44.5% | 136 | 93 | 22d | LOCAL | Apr 09 |
| 4 | BK | KRAS | 0.01 | 3.1% | 0.46 | 1.00 | 39.3% | 2.87 | 1.41 B | -0.25 B | 1.16 B | 36.97 B | BALANCED | 51.2% | 0.035 | -0.01 | 22 | 38.9% | 295 | 252 | 19d | FOREIGN | May 08 |
| 5 | AI | KRAS | 0.01 | 5.2% | 0.25 | 1.00 | 43.8% | 2.51 | 1.42 B | -0.06 B | 1.35 B | 26.14 B | BALANCED | 45.8% | -0.020 | 0.12 | 25 | 49.4% | 411 | 289 | 6d | FOREIGN | May 07 |
| 6 | AO | KRAS | 0.01 | 3.5% | 0.30 | 1.00 | 51.0% | 2.27 | 1.41 B | -0.17 B | 1.24 B | 35.46 B | BALANCED | 47.0% | 0.003 | 0.11 | 24 | 48.8% | 322 | 206 | 20d | LOCAL | May 08 |
| 7 | YP | KRAS | 0.01 | 2.8% | 0.72 | 0.35 | 33.5% | 1.44 | 9.88 B | 0.01 B | 9.89 B | 348.38 B | BALANCED | 49.2% | -0.004 | 0.04 | 24 | 53.0% | 546 | 546 | 3d | FOREIGN | May 08 |
| 8 | CC | KRAS | 0.01 | 2.1% | 0.85 | 0.48 | 31.1% | 1.86 | 7.56 B | -0.40 B | 7.16 B | 344.07 B | BALANCED | 50.2% | 0.007 | 0.04 | 27 | 55.0% | 546 | 546 | 4d | LOCAL | May 08 |
| 9 | JB | KRAS | 0.00 | 3.0% | 0.39 | 0.60 | 57.9% | 2.16 | 1.08 B | 0.00 B | 1.08 B | 36.54 B | BALANCED | 50.0% | -0.016 | 0.07 | 25 | 40.2% | 144 | 126 | 739d | LOCAL | Mar 02 |
| 10 | DX | KRAS | 0.00 | 2.5% | 0.16 | 1.00 | 68.2% | 11.89 | 1.19 B | -0.83 B | 0.36 B | 14.50 B | BALANCED | 58.5% | -0.013 | 0.04 | 22 | 46.0% | 337 | 224 | 15d | LOCAL | May 08 |
| 11 | DH | KRAS | 0.00 | 2.2% | 0.23 | 1.00 | 47.4% | 2.91 | 1.66 B | -1.00 B | 0.66 B | 30.17 B | BALANCED | 48.8% | 0.002 | 0.00 | 26 | 52.8% | 528 | 473 | 5d | LOCAL | May 08 |
| 12 | CP | KRAS | 0.00 | 1.4% | 0.27 | 0.93 | 36.1% | 1.96 | 1.73 B | -0.26 B | 1.47 B | 103.18 B | BALANCED | 49.7% | -0.021 | 0.08 | 26 | 54.4% | 531 | 493 | 6d | FOREIGN | May 08 |
| 13 | MG | KRAS | 0.00 | 1.0% | 0.28 | 0.99 | 35.0% | 1.35 | 1.10 B | -0.05 B | 1.05 B | 110.54 B | BALANCED | 49.7% | 0.033 | 0.06 | 27 | 52.5% | 443 | 397 | 6d | 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