Smart Money · per-pair browser · obs Sep 07
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
14
matching current filters
Showing
14
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 | AO | NEST | 0.04 | 16.0% | 0.25 | 0.91 | 56.6% | 10.00 | 6.20 B | 2.29 B | 8.49 B | 53.00 B | — | 0.010 | 0.07 | 37 | 53.0% | 398 | 318 | 578d | LOCAL | Sep 07 | |
| 2 | CP | NEST | 0.03 | 9.4% | 0.37 | 0.90 | 55.8% | 3.14 | 7.28 B | 3.65 B | 10.92 B | 116.06 B | — | -0.006 | 0.04 | 35 | 53.5% | 469 | 423 | 720d | FOREIGN | Sep 07 | |
| 3 | YB | NEST | 0.02 | 14.1% | 0.29 | 1.00 | 46.5% | 2.08 | 1.62 B | 9.32 B | 10.94 B | 77.52 B | — | 0.003 | 0.05 | 36 | 47.2% | 398 | 346 | 21d | LOCAL | Sep 07 | |
| 4 | MG | NEST | 0.02 | 6.4% | 0.50 | 0.92 | 50.2% | 1.87 | 3.10 B | 6.92 B | 10.02 B | 157.67 B | — | -0.018 | 0.10 | 35 | 48.6% | 356 | 303 | 21d | LOCAL | Sep 07 | |
| 5 | AZ | NEST | 0.01 | 7.6% | 0.34 | 0.43 | 57.9% | 2.72 | 7.30 B | 1.90 B | 9.20 B | 121.74 B | — | -0.003 | 0.18 | 36 | 48.8% | 466 | 428 | 760d | LOCAL | Sep 07 | |
| 6 | HD | NEST | 0.01 | 35.8% | 0.13 | 0.27 | 65.1% | 4.98 | 3.32 B | 10.71 B | 14.04 B | 39.25 B | — | 0.000 | 0.09 | 36 | 53.8% | 446 | 418 | 4d | FOREIGN | Sep 07 | |
| 7 | XA | NEST | 0.01 | 6.8% | 0.19 | 1.00 | 54.8% | 9.68 | 3.62 B | 0.09 B | 3.71 B | 54.56 B | — | 0.032 | 0.25 | 36 | 48.0% | 368 | 321 | 43d | FOREIGN | Sep 07 | |
| 8 | SQ | NEST | 0.01 | 10.7% | 0.12 | 1.00 | 67.0% | 10.00 | 1.62 B | 0.17 B | 1.79 B | 16.77 B | — | 0.009 | 0.17 | 36 | 55.4% | 433 | 345 | 131d | LOCAL | Sep 07 | |
| 9 | LG | NEST | 0.01 | 18.9% | 0.07 | 1.00 | 72.0% | 10.00 | 1.07 B | 0.00 B | 1.07 B | 5.68 B | — | -0.002 | -0.03 | 35 | 50.7% | 291 | 215 | 200d | LOCAL | Sep 01 | |
| 10 | IF | NEST | 0.01 | 11.9% | 0.12 | 1.00 | 50.6% | 10.00 | 1.08 B | 0.85 B | 1.93 B | 16.25 B | — | 0.020 | 0.28 | 37 | 45.0% | 219 | 154 | 3d | LOCAL | Sep 02 | |
| 11 | CC | NEST | 0.01 | 2.8% | 0.36 | 0.97 | 44.6% | 2.09 | 2.48 B | -0.00 B | 2.48 B | 88.56 B | — | -0.010 | 0.06 | 34 | 50.6% | 492 | 489 | 6d | LOCAL | Sep 07 | |
| 12 | KK | NEST | 0.00 | 3.4% | 0.14 | 1.00 | 55.0% | 2.09 | 1.03 B | 0.02 B | 1.06 B | 31.53 B | — | -0.005 | 0.16 | 34 | 53.7% | 462 | 387 | 10d | FOREIGN | Sep 07 | |
| 13 | PD | NEST | 0.00 | 2.5% | 0.22 | 0.90 | 47.5% | 3.50 | 1.14 B | 0.01 B | 1.15 B | 45.95 B | — | 0.015 | 0.07 | 34 | 49.7% | 488 | 476 | 14d | LOCAL | Sep 07 | |
| 14 | XL | NEST | 0.00 | 3.6% | 0.31 | 0.37 | 38.9% | 2.48 | 3.10 B | 1.30 B | 4.40 B | 122.37 B | — | 0.006 | 0.11 | 35 | 51.0% | 493 | 493 | 4d | LOCAL | Sep 07 |
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