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
7
matching current filters
Showing
7
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 | IF | LIVE | 0.09 | 11.4% | 0.85 | 1.00 | 40.9% | 5.14 | 11.59 B | -0.06 B | 11.53 B | 101.56 B | BALANCED | 36.2% | 0.012 | -0.09 | 31 | 62.2% | 424 | 381 | 32d | LOCAL | May 06 |
| 2 | YU | LIVE | 0.01 | 19.8% | 0.11 | 1.00 | 52.7% | 0.61 | 1.55 B | -0.10 B | 1.45 B | 7.33 B | BALANCED | 31.1% | -0.025 | -0.15 | 31 | 57.7% | 216 | 146 | 136d | FOREIGN | Apr 23 |
| 3 | ZP | LIVE | 0.00 | 4.8% | 0.17 | 1.00 | 54.7% | 0.90 | 1.27 B | -0.08 B | 1.18 B | 24.64 B | BALANCED | 52.7% | -0.005 | -0.09 | 29 | 60.8% | 331 | 254 | 6d | FOREIGN | May 08 |
| 4 | CC | LIVE | 0.00 | 3.3% | 0.26 | 0.98 | 36.7% | 2.43 | 2.83 B | -0.32 B | 2.51 B | 75.59 B | BALANCED | 49.9% | 0.016 | 0.03 | 31 | 63.8% | 517 | 499 | 816d | LOCAL | May 08 |
| 5 | PD | LIVE | 0.00 | 2.8% | 0.18 | 0.97 | 34.4% | 2.64 | 1.50 B | -0.12 B | 1.39 B | 48.76 B | BALANCED | 49.4% | 0.012 | -0.10 | 31 | 64.2% | 523 | 515 | 12d | LOCAL | May 08 |
| 6 | AZ | LIVE | 0.00 | 2.4% | 0.20 | 1.00 | 36.1% | 1.74 | 1.06 B | -0.45 B | 0.61 B | 26.04 B | BALANCED | 51.6% | -0.002 | -0.11 | 29 | 62.3% | 460 | 385 | 124d | LOCAL | May 08 |
| 7 | XL | LIVE | 0.00 | 0.6% | 0.33 | 0.48 | 31.5% | 1.09 | 1.19 B | -0.52 B | 0.67 B | 106.09 B | BALANCED | 50.8% | 0.004 | -0.15 | 31 | 64.4% | 526 | 524 | 4d | 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