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 | HD | NEST | 0.01 | 12.6% | 0.15 | 0.68 | 57.9% | 0.86 | 2.84 B | 2.03 B | 4.87 B | 38.74 B | BALANCED | 48.6% | -0.004 | 0.11 | 32 | 56.0% | 372 | 347 | 4d | FOREIGN | May 08 |
| 2 | SQ | NEST | 0.01 | 8.8% | 0.14 | 1.00 | 62.0% | 2.20 | 1.41 B | 0.03 B | 1.44 B | 16.29 B | BALANCED | 51.0% | -0.001 | 0.18 | 31 | 57.4% | 374 | 300 | 131d | LOCAL | May 08 |
| 3 | CP | NEST | 0.01 | 4.6% | 0.37 | 0.62 | 48.6% | 4.37 | 4.51 B | 0.83 B | 5.34 B | 114.93 B | BALANCED | 51.1% | -0.001 | 0.03 | 33 | 56.1% | 399 | 364 | 638d | FOREIGN | May 08 |
| 4 | CC | NEST | 0.00 | 2.4% | 0.38 | 0.97 | 42.1% | 4.54 | 1.81 B | 0.05 B | 1.86 B | 77.06 B | BALANCED | 48.8% | -0.012 | 0.04 | 30 | 54.5% | 416 | 413 | 6d | LOCAL | May 08 |
| 5 | PD | NEST | 0.00 | 2.6% | 0.24 | 0.83 | 47.8% | 3.36 | 1.09 B | -0.00 B | 1.09 B | 41.31 B | BALANCED | 45.3% | 0.012 | 0.05 | 31 | 53.1% | 413 | 404 | 14d | LOCAL | May 08 |
| 6 | MG | NEST | 0.00 | 1.0% | 0.58 | 0.66 | 39.4% | 1.80 | 1.26 B | 0.18 B | 1.44 B | 151.51 B | BALANCED | 59.1% | -0.019 | 0.10 | 32 | 53.0% | 291 | 249 | 21d | LOCAL | May 08 |
| 7 | AZ | NEST | 0.00 | 2.1% | 0.31 | 0.40 | 49.9% | 1.50 | 1.50 B | 0.48 B | 1.98 B | 92.38 B | BALANCED | 50.5% | 0.002 | 0.16 | 34 | 49.6% | 392 | 359 | 638d | 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