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
4
matching current filters
Showing
4
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 | AK | NATO | 0.03 | 23.8% | 0.29 | 1.00 | 26.6% | 3.61 | 3.72 B | 0.50 B | 4.22 B | 17.72 B | DISTRIBUTOR | 22.5% | 0.149 | 0.05 | 15 | 38.4% | 284 | 282 | 16d | FOREIGN | May 08 |
| 2 | BK | NATO | 0.01 | 35.8% | 0.16 | 1.00 | 10.7% | 999.00 | 2.49 B | 2.80 B | 5.29 B | 14.78 B | DISTRIBUTOR | 0.2% | -0.094 | -0.02 | 2 | 7.7% | 371 | 366 | 13d | FOREIGN | May 08 |
| 3 | XL | NATO | 0.00 | 11.5% | 0.08 | 0.99 | 28.9% | 5.62 | 4.36 B | -0.21 B | 4.16 B | 36.30 B | BALANCED | 50.4% | 0.029 | 0.21 | 25 | 53.7% | 423 | 364 | 381d | LOCAL | May 08 |
| 4 | PD | NATO | 0.00 | 22.8% | 0.05 | 1.00 | 34.8% | 53.64 | 1.17 B | -0.02 B | 1.15 B | 5.04 B | BALANCED | 49.4% | 0.061 | 0.30 | 29 | 59.1% | 371 | 279 | 29d | 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