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
25
matching current filters
Showing
25
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 | AF | NCKL | 4.92 | 19.8% | 6.04 | 1.00 | 78.3% | 320.01 | 60.27 B | 43.60 B | 103.87 B | 524.94 B | BALANCED | 39.7% | 0.003 | 0.06 | 25 | 51.6% | 318 | 138 | 12d | LOCAL | May 08 |
| 2 | DP | NCKL | 0.52 | 23.4% | 1.53 | 1.00 | 76.2% | 16.85 | 6.34 B | 0.01 B | 6.35 B | 27.15 B | BALANCED | 36.3% | -0.012 | -0.17 | 31 | 40.0% | 45 | 21 | 389d | FOREIGN | Mar 26 |
| 3 | CC | NCKL | 0.19 | 2.6% | 7.35 | 0.41 | 51.1% | 2.06 | 50.57 B | -3.64 B | 46.93 B | 1809.25 B | BALANCED | 49.0% | 0.006 | -0.02 | 28 | 53.6% | 554 | 554 | 6d | LOCAL | May 08 |
| 4 | ZP | NCKL | 0.17 | 1.5% | 10.22 | 1.00 | 47.4% | 1.77 | 12.37 B | 0.00 B | 12.37 B | 848.72 B | BALANCED | 40.5% | 0.014 | -0.00 | 28 | 51.3% | 553 | 533 | 857d | FOREIGN | May 08 |
| 5 | BQ | NCKL | 0.16 | 7.8% | 1.51 | 0.99 | 42.7% | 14.24 | 22.16 B | -4.79 B | 17.38 B | 222.67 B | BALANCED | 52.8% | -0.000 | 0.06 | 28 | 50.3% | 553 | 529 | 8d | FOREIGN | May 08 |
| 6 | AG | NCKL | 0.09 | 8.8% | 0.86 | 1.00 | 61.0% | 3.42 | 6.29 B | -0.24 B | 6.05 B | 69.03 B | BALANCED | 43.9% | -0.010 | -0.09 | 27 | 51.7% | 471 | 344 | 33d | FOREIGN | May 08 |
| 7 | DH | NCKL | 0.09 | 7.3% | 1.02 | 1.00 | 50.4% | 5.13 | 10.36 B | -0.00 B | 10.36 B | 140.97 B | BALANCED | 49.1% | 0.007 | 0.11 | 27 | 52.0% | 554 | 494 | 76d | LOCAL | May 08 |
| 8 | MG | NCKL | 0.08 | 2.8% | 2.42 | 0.99 | 41.9% | 5.78 | 19.61 B | -8.97 B | 10.63 B | 383.74 B | BALANCED | 52.0% | 0.002 | 0.05 | 29 | 52.0% | 543 | 484 | 11d | LOCAL | May 08 |
| 9 | OK | NCKL | 0.07 | 31.5% | 0.21 | 1.00 | 85.2% | 999.00 | 1.38 B | 0.39 B | 1.76 B | 5.59 B | BALANCED | 62.0% | 0.042 | 0.46 | 20 | 57.0% | 57 | 27 | 24d | LOCAL | Apr 30 |
| 10 | OD | NCKL | 0.06 | 2.2% | 3.28 | 0.97 | 42.4% | 1.50 | 6.95 B | -0.40 B | 6.55 B | 301.91 B | BALANCED | 45.5% | -0.005 | 0.04 | 30 | 53.9% | 554 | 552 | 8d | LOCAL | May 08 |
| 11 | GR | NCKL | 0.05 | 4.8% | 0.99 | 0.97 | 44.0% | 2.73 | 12.82 B | -3.01 B | 9.81 B | 202.86 B | BALANCED | 50.7% | 0.012 | -0.03 | 29 | 54.2% | 554 | 532 | 8d | LOCAL | May 08 |
| 12 | KK | NCKL | 0.05 | 4.6% | 1.21 | 0.74 | 45.3% | 3.70 | 13.58 B | -0.35 B | 13.23 B | 286.37 B | BALANCED | 49.6% | 0.002 | 0.08 | 29 | 53.6% | 554 | 554 | 4d | FOREIGN | May 08 |
| 13 | YU | NCKL | 0.03 | 1.0% | 4.45 | 1.00 | 37.7% | 1.59 | 7.57 B | -1.15 B | 6.42 B | 628.18 B | BALANCED | 48.7% | 0.007 | 0.01 | 30 | 51.2% | 550 | 521 | 141d | FOREIGN | May 08 |
| 14 | IT | NCKL | 0.02 | 6.6% | 0.34 | 1.00 | 70.3% | 15.48 | 2.23 B | -0.13 B | 2.10 B | 31.69 B | BALANCED | 48.2% | 0.018 | 0.04 | 30 | 48.0% | 251 | 138 | 9d | LOCAL | May 08 |
| 15 | CP | NCKL | 0.02 | 2.3% | 1.40 | 0.56 | 39.9% | 2.07 | 15.84 B | -3.60 B | 12.24 B | 529.89 B | BALANCED | 51.5% | 0.005 | 0.06 | 29 | 50.7% | 553 | 539 | 7d | FOREIGN | May 08 |
| 16 | YJ | NCKL | 0.02 | 2.5% | 0.82 | 1.00 | 40.6% | 4.12 | 9.42 B | -5.99 B | 3.43 B | 136.98 B | BALANCED | 55.2% | -0.005 | -0.06 | 27 | 51.4% | 541 | 473 | 68d | LOCAL | May 08 |
| 17 | XL | NCKL | 0.02 | 1.7% | 3.70 | 0.15 | 40.3% | 1.48 | 39.88 B | -14.14 B | 25.75 B | 1506.34 B | BALANCED | 51.5% | -0.004 | 0.02 | 28 | 52.0% | 554 | 554 | 11d | LOCAL | May 08 |
| 18 | YB | NCKL | 0.02 | 2.4% | 1.04 | 0.91 | 38.4% | 2.22 | 5.14 B | -0.30 B | 4.84 B | 200.35 B | BALANCED | 50.1% | 0.003 | 0.06 | 30 | 50.3% | 553 | 547 | 13d | LOCAL | May 08 |
| 19 | AR | NCKL | 0.01 | 9.6% | 0.18 | 1.00 | 63.5% | 4.62 | 1.93 B | -0.39 B | 1.54 B | 16.05 B | BALANCED | 46.4% | 0.002 | 0.03 | 32 | 57.1% | 254 | 126 | 854d | LOCAL | May 08 |
| 20 | YP | NCKL | 0.01 | 1.4% | 3.52 | 0.20 | 40.8% | 2.13 | 20.18 B | -2.86 B | 17.31 B | 1246.93 B | BALANCED | 50.5% | 0.000 | 0.05 | 28 | 53.5% | 554 | 554 | 12d | FOREIGN | May 08 |
| 21 | IF | NCKL | 0.01 | 0.9% | 1.82 | 1.00 | 47.6% | 2.22 | 2.87 B | -1.13 B | 1.74 B | 186.97 B | BALANCED | 42.9% | 0.014 | -0.01 | 29 | 54.0% | 540 | 443 | 67d | LOCAL | May 08 |
| 22 | XC | NCKL | 0.01 | 2.5% | 1.46 | 0.27 | 39.4% | 1.71 | 12.20 B | -0.96 B | 11.23 B | 445.59 B | BALANCED | 50.3% | -0.004 | 0.10 | 29 | 53.6% | 554 | 554 | 8d | LOCAL | May 08 |
| 23 | SQ | NCKL | 0.01 | 0.5% | 2.67 | 0.99 | 36.1% | 1.06 | 4.18 B | -1.96 B | 2.22 B | 424.32 B | BALANCED | 47.1% | -0.008 | 0.06 | 27 | 52.5% | 554 | 551 | 290d | LOCAL | May 08 |
| 24 | CD | NCKL | 0.00 | 2.7% | 0.20 | 1.00 | 50.7% | 3.38 | 1.18 B | -0.43 B | 0.75 B | 27.49 B | BALANCED | 53.1% | 0.012 | 0.04 | 30 | 54.6% | 472 | 339 | 10d | LOCAL | May 08 |
| 25 | EP | NCKL | 0.00 | 1.2% | 0.49 | 0.87 | 41.7% | 1.14 | 1.71 B | -0.10 B | 1.61 B | 131.78 B | BALANCED | 49.7% | -0.001 | 0.08 | 27 | 49.7% | 554 | 539 | 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