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 | AI | NICE | 0.17 | 12.3% | 1.53 | 1.00 | 45.6% | 0.61 | 7.20 B | -2.34 B | 4.86 B | 39.41 B | DISTRIBUTOR | 12.0% | 0.010 | -0.00 | 17 | 48.6% | 264 | 180 | 829d | FOREIGN | Apr 17 |
| 2 | LG | NICE | 0.09 | 32.2% | 0.64 | 1.00 | 15.8% | 1.00 | 15.29 B | -0.16 B | 15.13 B | 47.02 B | BALANCED | 51.5% | 0.012 | 0.01 | 16 | 42.6% | 392 | 298 | 28d | LOCAL | May 08 |
| 3 | PO | NICE | 0.03 | 25.9% | 0.26 | 1.00 | 34.9% | 18.92 | 1.43 B | -0.04 B | 1.39 B | 5.38 B | BALANCED | 31.4% | -0.090 | -0.12 | 13 | 43.1% | 75 | 43 | 29d | LOCAL | May 06 |
| 4 | TP | NICE | 0.01 | 6.3% | 0.22 | 1.00 | 31.0% | 1.62 | 3.35 B | -0.02 B | 3.33 B | 53.18 B | BALANCED | 55.5% | 0.026 | -0.03 | 17 | 49.5% | 379 | 290 | 3d | FOREIGN | May 08 |
| 5 | HP | NICE | 0.00 | 13.7% | 0.07 | 1.00 | 34.5% | 0.13 | 1.25 B | -0.02 B | 1.23 B | 8.97 B | BALANCED | 51.0% | 0.020 | -0.05 | 15 | 44.3% | 300 | 233 | 10d | LOCAL | Mar 04 |
| 6 | MG | NICE | 0.00 | 2.1% | 0.34 | 1.00 | 19.9% | 0.40 | 4.82 B | -0.07 B | 4.74 B | 229.27 B | BALANCED | 50.7% | 0.020 | -0.12 | 15 | 45.6% | 437 | 357 | 3d | LOCAL | May 08 |
| 7 | NI | NICE | 0.00 | 1.6% | 0.35 | 1.00 | 11.1% | 1.08 | 2.28 B | -0.93 B | 1.35 B | 82.90 B | BALANCED | 49.9% | -0.001 | 0.06 | 18 | 51.4% | 540 | 496 | 44d | 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